Active

Slovak Investments Group s. r. o.

Company financial profile・Company ID 50601601・Dunajská 8, 81108 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

12 K €

−84 %

Company ID: 50601601
Tax ID: 2120389161
VAT ID: SK2120389161, under §4, registered since Thursday, August 17, 2017

Registered office: Slovak Investments Group s. r. o.Dunajská 8 81108 Bratislava
Established: Friday, November 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115594/B

Profit 2025

−15 K €

−182 %

Assets

583 K €

+1.8 %

Equity

−264 K €

−6.0 %

Debt ratio

145.3 %

+1.8 pp

Gross margin

81.1 %

+30 pp

Coming soon

Andromia score

—

Profit

−182 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.3 %

−148 pp

Profit / revenue

ROA

-2.6 %

−5.8 pp

Return on assets

ROE

5.7 %

+13 pp

Return on equity

Current ratio

0.22

+4.1 %

Current assets / current liabilities

Earnings before tax

−15 K €

−180 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−662 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	30 K €	76 K €	12 K €
Value added	43 K €	27 K €	39 K €	9,898 €
Operating revenue	72 K €	41 K €	76 K €	12 K €
Profit after tax	23 K €	2,693 €	18 K €	−15 K €
Income tax	0 €	0 €	0 €	365 €

Assets

Non-current assets398 K €
Current assets184 K €

Liabilities and equity

Equity−264 K €
Liabilities846 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	498 K €	498 K €	572 K €	583 K €
Non-current assets	429 K €	402 K €	400 K €	398 K €
Property, plant and equipment	98 K €	71 K €	69 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	331 K €	331 K €	331 K €	331 K €
Current assets	69 K €	96 K €	172 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	54 K €	129 K €	142 K €
Financial accounts	26 K €	42 K €	43 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	498 K €	498 K €	572 K €	583 K €
Equity	−430 K €	−267 K €	−249 K €	−264 K €
Share capital	270 K €	430 K €	430 K €	430 K €
Profit/loss of previous years	−722 K €	−700 K €	−697 K €	−679 K €
Profit/loss for the accounting period after tax	23 K €	2,693 €	18 K €	−15 K €
Liabilities	928 K €	765 K €	821 K €	846 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	926 K €	765 K €	821 K €	846 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	220 €	261 €	261 €

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 deductionLatest taxable period0226Excess deduction for the period38.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, April 7, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, April 7, 2017
administratívne služby,Valid from Friday, November 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 25, 2016
čistiace a upratovacie služby,Valid from Friday, November 25, 2016
faktoring a forfaiting,Valid from Friday, November 25, 2016
finančný lízing,Valid from Friday, November 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 25, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Kopeć
Konateľfrom Monday, July 31, 2023
Address Literacka 47B/8, 60 461 Poznań, Poľská republika
Piotr PiątyszekInactive
KonateľFriday, December 9, 2022 – Monday, October 9, 2023
Address Prymasa Stefana Wyszyńskiego 28/12, 62 800 Kalisz, Poľská republika
Szymon SchmidtInactive
KonateľWednesday, September 19, 2018 – Tuesday, January 10, 2023
Address Miedzyleska 41, 60474 Poznaň, Poľská republika
Jerzy WelterInactive
KonateľFriday, November 25, 2016 – Tuesday, October 16, 2018
Address Jana Jonstona 27, 64500 Szamotuly, Poľská republika

Related persons

2 active of 11

GRUPA UMBRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Aleja Jana Pawła II nr. 80, lok. U7, 00-175 Warszawa, Poľská republika
Share91 %Contribution459,550 EUR
4tuna capital Ltd.
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address .Slanchev Bryag, komplex Amara, blok A, poschodie 7, byt č. 46, 8230, Nesebar, zh.k. k.k, Bulharská republika
Share9 %Contribution45,450 EUR
GRUPA LECO SPÓLKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ SPÓŁKA KOMANDYTOWAInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Monday, March 25, 2024
Address Puławska 103A, lok. 8, 02 595 Varšava, Poľská republika
Anna KopećInactive
ProkuristaWednesday, January 11, 2023 – Monday, October 9, 2023
Address Literacka 47B/8, 60 461 Poznań, Poľská republika
GRUPA LECO SPÓLKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ SPÓŁKA KOMANDYTOWAInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Monday, October 9, 2023
Address Puławska 103A, lok. 8, 02 595 Varšava, Poľská republika
Share100 %Contribution505,000 EUR
LECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, January 10, 2023
Address Kresowa 30, 62800 Kalisz, Poľská republika
Share100 %Contribution505,000 EUR
LECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Wednesday, March 10, 2021
Address Kresowa 30, 62800 Kalisz, Poľská republika
Share100 %Contribution5,000 EUR
Mikołaj Mateusz ŻyłkowskiInactive
ProkuristaFriday, April 7, 2017 – Wednesday, March 10, 2021
Address Zygmunta Krasińskiego 3/3, 60830 Poznań, Poľská republika
Piotr Łukasz ŻyłkowskiInactive
ProkuristaFriday, April 7, 2017 – Wednesday, March 10, 2021
Address Poznańska 3/6, 62060 Stęszew, Poľská republika
HUNTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, February 15, 2019
Address Bukowska 114, 62065 Grodzisk, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115594/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Slovak Investments Group s. r. o.

Registered office

Slovak Investments Group s. r. o.

Dunajská 8, 81108 Bratislava

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Slovak Investments Group 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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