Company data from Slovak public registers

EXTRA INVEST s. r. o.

Company financial profile・Company ID 50549111・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

40 K €

−19 %
Company ID
50549111
Tax ID
2120384497
VAT ID
—
Registered office
EXTRA INVEST s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114755/B

Profit 2025

25 K €

+213 %Net profit after tax

Assets

446 K €

+125 %Total assets, stated excl. VAT

Equity

44 K €

+127 %Assets less external liabilities

Debt ratio

90.2 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+213 %
−480 €−522 €−1,261 €−1,059 €57 K €−434 €−14 K €−3,750 €−22 K €25 K €20162017201820192020202120222023202420252016−480 €2017−522 €2018−1,261 €2019−1,059 €202057 K €2021−434 €2022−14 K €2023−3,750 €2024−22 K €202525 K €

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

Revenue

−100 %
0 €0 €10 €0 €300 €21 K €0 €20 K €49 K €0 €201620172018201920202021202220232024202520160 €20170 €201810 €20190 €2020300 €202121 K €20220 €202320 K €202449 K €20250 €

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

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €142 €0 €340 €986 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022142 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025986 €

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

61.4 %

+105 pp

Profit / revenue

ROA

5.5 %

+16 pp

Return on assets

ROE

55.9 %

+168 pp

Return on equity

Return on costs

158.8 %

+189 pp

Profit / (revenue − profit)

Added value to revenue

-25.3 %

−23 pp

Added value / revenue

Earnings before tax

26 K €

+220 %

Profit + income tax

Effective tax

3.9 %

+5.4 pp

Income tax / earnings before tax

Current ratio

108.66

+15,214 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20160 €201710 €20180 €201960 K €202021 K €202110 K €202221 K €202349 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €49 K €0 €
Value added−4,482 €20 K €−1,025 €−10 K €
Operating revenue10 K €21 K €49 K €40 K €
Profit after tax−14 K €−3,750 €−22 K €25 K €
Income tax142 €0 €340 €986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets242 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities402 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €244 K €198 K €446 K €
Non-current assets195 K €189 K €186 K €205 K €
Property, plant and equipment190 K €189 K €186 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,370 €0 €0 €2,100 €
Current assets45 K €55 K €12 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €215 K €
Current receivables37 K €20 K €0 €500 €
Financial accounts8,258 €35 K €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €244 K €198 K €446 K €
Equity45 K €41 K €19 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €39 K €36 K €14 K €
Profit/loss for the accounting period after tax−14 K €−3,750 €−22 K €25 K €
Liabilities196 K €203 K €179 K €402 K €
Non-current liabilities39 K €25 K €17 K €400 K €
Current liabilities11 K €33 K €17 K €2,223 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €7 €7 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, July 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 31, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2016
  • Finančný lízingValid from Tuesday, October 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 18, 2016

    Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika

  • KonateľWednesday, June 10, 2020 – Wednesday, June 29, 2022

    Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, June 29, 2022

    Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Wednesday, June 29, 2022

    Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Thursday, July 30, 2020

    Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114755/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EXTRA INVEST s. r. o.

Registered office

EXTRA INVEST s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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