Company data from Slovak public registers

Invest Z s. r. o.

Company financial profile・Company ID 50309927・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2021

148 K €

−8.5 %
Company ID
50309927
Tax ID
2120268073
VAT ID
—
Registered office
Invest Z s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165112/B

Profit 2021

−7,102 €

−146 %Net profit after tax

Assetsexcl. VAT

143 K €

−13 %Total assets, stated excl. VAT

Equity

16 K €

−33 %Assets less external liabilities

Debt ratio

88.6 %

+3.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.3 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−146 %
−13 €2,808 €1,158 €−453 €16 K €−7,102 €2016201720182019202020212016−13 €20172,808 €20181,158 €2019−453 €202016 K €2021−7,102 €

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

Revenue

−11 %
0 €162 K €201 K €235 K €160 K €142 K €20162017201820192020202120160 €2017162 K €2018201 K €2019235 K €2020160 K €2021142 K €

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

Income tax

Tax liability trend

0 €960 €446 €411 €4,097 €0 €201620172018201920202021Total tax · 20160 €Total tax · 2017960 €Total tax · 2018446 €Total tax · 2019411 €Total tax · 20204,097 €Total tax · 20210 €

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.

Net margin

-4.8 %

−14 pp

Profit / revenue

Profit margin

-5.0 %

−15 pp

Profit / sales

ROA

-5.0 %

−14 pp

Return on assets

ROE

-43.8 %

−108 pp

Return on equity

Return on costs

-4.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−17 pp

Added value / revenue

Earnings before tax

−7,102 €

−136 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016162 K €2017201 K €2018236 K €2019162 K €2020148 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods201 K €235 K €160 K €142 K €
Value added21 K €29 K €48 K €19 K €
Operating revenue201 K €236 K €162 K €148 K €
Profit after tax1,158 €−453 €16 K €−7,102 €
Income tax446 €411 €4,097 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs9,878 €16 K €17 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets3,173 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets71 K €120 K €164 K €143 K €
Non-current assets32 K €22 K €13 K €3,173 €
Property, plant and equipment32 K €22 K €13 K €3,173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €98 K €151 K €140 K €
Inventory36 K €65 K €99 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €7,640 €17 K €3,169 €
Financial accounts3,180 €25 K €36 K €20 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities71 K €120 K €164 K €143 K €
Equity8,952 €8,498 €24 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,654 €3,753 €3,300 €18 K €
Profit/loss for the accounting period after tax1,158 €−453 €16 K €−7,102 €
Liabilities62 K €111 K €140 K €126 K €
Non-current liabilities15 K €0 €0 €0 €
Current liabilities47 K €111 K €140 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions208 €272 €220 €217 €

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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, May 17, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, May 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2016
  • Počítačové službyValid from Thursday, May 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 5, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 30, 2022

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • KonateľTuesday, March 19, 2019 – Friday, October 28, 2022

    Address Sídl. Žitava 1400/7, 95201 Vráble, Slovenská republika

  • KonateľThursday, May 5, 2016 – Friday, October 28, 2022

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 5, 2016 – Wednesday, May 26, 2021

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Frodero One s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Friday, October 28, 2022

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, May 26, 2021

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 29, 2022
    • Hviezdoslavova 204, 91101 Trenčín, Slovenská republikaThursday, May 27, 2021 – Friday, October 28, 2022
    • Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 5, 2016 – Wednesday, May 26, 2021

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/165112/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 5, 2019Rozhodnutie jediného spoločníka zo dňa 15.03.2019.
  • Thursday, May 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Invest Z s. r. o.

Registered office

Invest Z s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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