Company data from Slovak public registers

INVEST ONE s.r.o.

Company financial profile・Company ID 50527533・Veľká okružná 17, 010 01 Žilina・Founded 2016

Active

Turnover 2021

251 K €

−66 %
Company ID
50527533
Tax ID
2120359505
VAT ID
—
Registered office
INVEST ONE s.r.o.Veľká okružná 17 010 01 Žilina
Established
Thursday, October 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80095/L

Profit 2021

−12 K €

−170 %Net profit after tax

Assetsexcl. VAT

13 K €

−91 %Total assets, stated excl. VAT

Equity

13 K €

−82 %Assets less external liabilities

Debt ratio

0.2 %

−48 ppLiabilities / total assets

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

Gross margin

-3.2 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−170 %
296 €−447 €29 K €21 K €17 K €−12 K €2016201720182019202020212016296 €2017−447 €201829 K €201921 K €202017 K €2021−12 K €

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

Revenue

−70 %
650 €2,361 €942 K €1.65 M €729 K €220 K €2016201720182019202020212016650 €20172,361 €2018942 K €20191.65 M €2020729 K €2021220 K €

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

Income tax

Tax liability trend

83 €480 €7,454 €5,881 €4,427 €0 €201620172018201920202021Total tax · 201683 €Total tax · 2017480 €Total tax · 20187,454 €Total tax · 20195,881 €Total tax · 20204,427 €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

-4.7 %

−7.0 pp

Profit / revenue

Profit margin

-5.3 %

−7.6 pp

Profit / sales

ROA

-90.2 %

−102 pp

Return on assets

ROE

-90.4 %

−114 pp

Return on equity

Return on costs

-4.5 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−5.8 pp

Added value / revenue

Earnings before tax

−12 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 €20162,361 €2017942 K €20181.65 M €2019729 K €2020251 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 goods942 K €1.65 M €729 K €220 K €
Value added37 K €29 K €22 K €−7,055 €
Operating revenue942 K €1.65 M €729 K €251 K €
Profit after tax29 K €21 K €17 K €−12 K €
Income tax7,454 €5,881 €4,427 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs773 €892 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities28 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets348 K €267 K €139 K €13 K €
Non-current assets2,080 €1,471 €862 €0 €
Property, plant and equipment2,080 €1,471 €862 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €266 K €139 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €258 K €85 K €9,901 €
Financial accounts16 K €7,713 €53 K €3,086 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities348 K €267 K €139 K €13 K €
Equity34 K €55 K €72 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−145 €29 K €50 K €19 K €
Profit/loss for the accounting period after tax29 K €21 K €17 K €−12 K €
Liabilities314 K €212 K €67 K €28 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 K €212 K €67 K €28 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €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 payerReason year2023Published onSaturday, September 30, 2023Removed from the list onMonday, October 2, 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

Business activities

30 registered activities

  • Kuriérske službyValid from Saturday, April 9, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 9, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2022
  • Sťahovacie službyValid from Saturday, April 9, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 9, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, April 9, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
  • Fotografické službyValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 26, 2022

    Address Brno - Jundrov 845, 63700 Brno, Česká republika

  • KonateľTuesday, March 29, 2022 – Monday, June 13, 2022

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, December 2, 2017 – Friday, April 8, 2022

    Address Perecká 2961/1, 93405 Levice, Slovenská republika

  • KonateľThursday, April 20, 2017 – Tuesday, December 19, 2017

    Address Javorová ul. 14, 93401 Levice, Slovenská republika

  • KonateľThursday, October 6, 2016 – Thursday, May 25, 2017

    Address Ul. 29. augusta 94, 93401 Levice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Brno - Jundrov 845, 63700 Brno, Česká republika

    Share15 %Contribution750 EUR
  • Katrans s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Školská 689/20, 11000 Praha 1 - Nové Město, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Monday, June 13, 2022

    Address Zámostní 1155/27, 71000 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, April 8, 2022

    Address Perecká 2961/1, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, December 19, 2017

    Address Javorová ul. 14, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Thursday, May 25, 2017

    Address Ul. 29. augusta 94, 93401 Levice, Slovenská republika

Company history

7 changes in the register

  • Names

    4 records
    • INVEST ONE s.r.o.from Saturday, April 9, 2022
    • GHOST INVEST, s.r.o.Wednesday, December 20, 2017 – Friday, April 8, 2022
    • RAJCAK, s.r.o.Friday, May 26, 2017 – Tuesday, December 19, 2017
    • Lokša, s.r.o.Thursday, October 6, 2016 – Thursday, May 25, 2017
  • Registered office

    5 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Tuesday, June 14, 2022
    • Dvory 1933/19, 02001 Púchov, Slovenská republikaSaturday, April 9, 2022 – Monday, June 13, 2022
    • Perecká 1, 93405 Levice, Slovenská republikaWednesday, December 20, 2017 – Friday, April 8, 2022
    • Javorová ul. 14, 93401 Levice, Slovenská republikaFriday, May 26, 2017 – Tuesday, December 19, 2017
    • Ul. 29. augusta 94, 93401 Levice, Slovenská republikaThursday, October 6, 2016 – Thursday, May 25, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80095/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INVEST ONE s.r.o.

Registered office

INVEST ONE s.r.o.

Veľká okružná 17, 010 01 Žilina

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