Invest Trade Group, s. r. o.

Company financial profile・Company ID 50298739・Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 50298739
Tax ID: 2120277005
VAT ID: —

Registered office: Invest Trade Group, s. r. o.Ligurčeková 25147/8 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154101/B

Profit 2022

−985 €

−67 %Net profit after tax

Assetsexcl. VAT

24 K €

−3.9 %Total assets, stated excl. VAT

Equity

24 K €

−4.0 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Real0.1 %
To shareholders and group0.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−1.8 pp

Return on assets

ROE

-4.2 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−985 €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

158.60

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

132.91

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

132.91

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	500 €	1,600 €	0 €	0 €
Value added	188 €	760 €	0 €	−865 €
Operating revenue	500 €	1,600 €	0 €	0 €
Profit after tax	85 €	529 €	−589 €	−985 €
Income tax	0 €	146 €	0 €	0 €
Current income tax	0 €	146 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity24 K €
Liabilities179 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	25 K €	26 K €	25 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,503 €	7,620 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	19 K €	25 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	26 K €	25 K €	24 K €
Equity	25 K €	25 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	19 K €	19 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	85 €	529 €	−589 €	−985 €
Liabilities	174 €	1,067 €	150 €	179 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	174 €	1,067 €	150 €	150 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, April 28, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
Kuriérske službyValid from Thursday, April 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
Počítačové službyValid from Thursday, April 28, 2016
Poskytovanie služieb informátoraValid from Thursday, April 28, 2016
Predaj leteckých prepravných služiebValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Martin MackoActive
Konateľfrom Thursday, June 3, 2021
Address Čičava 16, 09301 Čičava, Slovenská republika
Júlia AnackáEnded
KonateľTuesday, February 4, 2020 – Thursday, July 8, 2021
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Anna OsutinaEnded
KonateľThursday, June 9, 2016 – Wednesday, February 26, 2020
Address ul. Nahimova 20/103, 199226 Sankt-Peterburg, Ruská federácia
Sergey OsutinEnded
KonateľThursday, June 9, 2016 – Wednesday, February 26, 2020
Address ul. Nahimova 11/74, 199226 Sankt-Peterburg, Ruská federácia
JUDr. Lucia FabriciusováEnded
KonateľThursday, April 28, 2016 – Friday, August 26, 2016
Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Vilen ShatvorianActive
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Preobraženska 11/11, 65082 Odesa, Ukrajina
Share50 %Contribution2,500 EUR
Invest Module Group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia AnackáEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, July 8, 2021
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Anna OsutinaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, February 26, 2020
Address ul. Nahimova 20/103, 199226 Sankt-Peterburg, Ruská federácia
Share50 %Contribution2,500 EUR
Sergey OsutinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, February 26, 2020
Address ul. Nahimova 11/74, 199226 Sankt-Peterburg, Ruská federácia
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Invest Trade Group, s. r. o.from Friday, July 9, 2021
- OSV - Consult s.r.o.Thursday, April 28, 2016 – Thursday, July 8, 2021
Registered office
3 records
- Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, July 9, 2021
- Nad Plážou 1, 97401 Banská Bystrica, Slovenská republikaWednesday, May 10, 2017 – Thursday, July 8, 2021
- J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republikaThursday, April 28, 2016 – Tuesday, May 9, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154101/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Invest Trade Group, s. r. o.

Registered office

Invest Trade Group, s. r. o.

Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice

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Invest Trade Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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