Company data from Slovak public registers

Andromia Insight
Active

49 INVEST, s.r.o.

Company financial profile・Company ID 50747631・Ulica mladežnícka 2490/24, 98401 Lučenec・Founded 2017

Financial reportFinancial statements

Turnover 2024

617 K €

+113 %
Company ID
50747631
Tax ID
2120471727
VAT ID
SK2120471727, under §4, registered since Tuesday, August 1, 2017
Registered office
49 INVEST, s.r.o.Ulica mladežnícka 2490/24 98401 Lučenec
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31644/S

Profit 2024

6,205 €

+109 %

Assets

824 K €

+6.5 %

Equity

299 K €

+2.1 %

Debt ratio

63.7 %

+1.6 pp

Gross margin

0.2 %

+20 pp
Coming soon

Andromia score

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Profit

+109 %
5,569 €9,150 €25 K €17 K €57 K €41 K €−66 K €6,205 €20172018201920202021202220232024

Revenue

+66 %
16 K €458 K €963 K €900 K €1.55 M €2.02 M €254 K €422 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+24 pp

Profit / revenue

ROA

0.8 %

+9.3 pp

Return on assets

ROE

2.1 %

+25 pp

Return on equity

Current ratio

5.41

+50 %

Current assets / current liabilities

Earnings before tax

10 K €

+115 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Net working capital

298 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2017460 K €2018978 K €2019900 K €20201.55 M €20212.02 M €2022290 K €2023617 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.55 M €2.02 M €254 K €422 K €
Value added164 K €169 K €−51 K €804 €
Operating revenue1.55 M €2.02 M €290 K €617 K €
Profit after tax57 K €41 K €−66 K €6,205 €
Income tax15 K €11 K €0 €3,840 €

Assets

  • Non-current assets458 K €
  • Current assets365 K €

Liabilities and equity

  • Equity299 K €
  • Liabilities525 K €

Balance sheet

Assets

Item2021202220232024
Total assets742 K €838 K €773 K €824 K €
Non-current assets216 K €340 K €344 K €458 K €
Property, plant and equipment216 K €340 K €344 K €458 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets526 K €498 K €430 K €365 K €
Inventory28 K €62 K €28 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables448 K €112 K €369 K €262 K €
Financial accounts50 K €324 K €33 K €87 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities742 K €838 K €773 K €824 K €
Equity118 K €159 K €293 K €299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €113 K €154 K €88 K €
Profit/loss for the accounting period after tax57 K €41 K €−66 K €6,205 €
Liabilities624 K €680 K €480 K €525 K €
Non-current liabilities22 K €22 K €22 K €22 K €
Current liabilities71 K €114 K €119 K €68 K €
Long-term bank loans0 €0 €46 K €42 K €
Short-term bank loans54 K €50 K €0 €0 €
Provisions1,536 €1,536 €1,536 €1,536 €

Income tax

Tax liability trend

1,480 €2,733 €6,843 €5,309 €15 K €11 K €0 €3,840 €20172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, March 17, 2017
  • Čistiace a upratovacie službyValid from Friday, March 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • Kuriérske službyValid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 17, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, March 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Líška
    Konateľfrom Friday, June 23, 2017

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

  • Igor LíškaInactive
    KonateľFriday, March 17, 2017 – Monday, July 10, 2017

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Ivan Líška
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor LíškaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Monday, July 10, 2017

    Address Ulica mládežnícka 2490/24, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31644/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
49 INVEST, s.r.o.

Registered office

49 INVEST, s.r.o.

Ulica mladežnícka 2490/24, 98401 Lučenec

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