Active

INVEST-BAU s. r. o.

Company financial profile・Company ID 50380826・Čučmianska dlhá 1619/21, 04801 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2024

28 K €

+628 %

Company ID: 50380826
Tax ID: 2120298169
VAT ID: SK2120298169, under §4, registered since Wednesday, March 1, 2023

Registered office: INVEST-BAU s. r. o.Čučmianska dlhá 1619/21 04801 Rožňava
Established: Tuesday, June 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39342/V

Profit 2024

2,126 €

+4,824 %

Assets

28 K €

+425 %

Equity

7,490 €

+40 %

Debt ratio

73.4 %

+73 pp

Gross margin

1.7 %

−10 pp

Coming soon

Andromia score

—

Profit

+4,824 %

Revenue

+557 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+8.8 pp

Profit / revenue

ROA

7.5 %

+8.4 pp

Return on assets

ROE

28.4 %

+29 pp

Return on equity

Current ratio

5.32

Current assets / current liabilities

Earnings before tax

2,518 €

+5,696 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+145 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,823 €	3,946 €	3,849 €	25 K €
Value added	2,915 €	2,996 €	459 €	417 €
Operating revenue	6,823 €	3,946 €	3,849 €	28 K €
Profit after tax	−1,469 €	367 €	−45 €	2,126 €
Income tax	25 €	28 €	0 €	392 €

Assets

Non-current assets12 K €
Current assets16 K €

Liabilities and equity

Equity7,490 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 €	5,642 €	5,369 €	28 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 €	5,642 €	5,369 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,940 €	3,120 €	0 €
Current receivables	−1,227 €	−533 €	24 €	4,098 €
Financial accounts	1,540 €	2,235 €	2,225 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 €	5,642 €	5,369 €	28 K €
Equity	5,025 €	5,391 €	5,346 €	7,490 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,402 €	0 €	348 €	321 €
Profit/loss for the accounting period after tax	−1,469 €	367 €	−45 €	2,126 €
Liabilities	−4,712 €	251 €	23 €	21 K €
Non-current liabilities	23 €	23 €	23 €	6,625 €
Current liabilities	−4,735 €	228 €	0 €	3,051 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Fotografické služby, Informačná činnosť, Prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 22, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 22, 2024
Služby organizačno-hospodárskej povahyValid from Saturday, June 22, 2024
Služby požičovní, Prevádzkovanie úschovníValid from Saturday, June 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Lukáš Kupeček
Konateľfrom Wednesday, June 12, 2024
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
JUDr. Pavol KrajecInactive
KonateľWednesday, November 29, 2023 – Friday, June 21, 2024
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Peter HelmeczyInactive
KonateľTuesday, June 14, 2016 – Monday, December 4, 2023
Address č. 272, 04801 Čučma, Slovenská republika

Related persons

1 active of 3

Bc. Lukáš Kupeček
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Pavol KrajecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Friday, June 21, 2024
Address Tehelná 2133/11, 04801 Rožňava, Slovenská republika
Peter HelmeczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, December 4, 2023
Address č. 272, 04801 Čučma, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39342/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST-BAU s. r. o.

Registered office

INVEST-BAU s. r. o.

Čučmianska dlhá 1619/21, 04801 Rožňava

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INVEST-BAU s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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