INVEST REAL ESTATE, s. r. o.

Company financial profile・Company ID 50792202・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50792202
Tax ID: 2120492462
VAT ID: —

Registered office: INVEST REAL ESTATE, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118480/B

Profit 2022

−9,995 €

−765 %Net profit after tax

Assets

18 K €

−33 %Total assets, stated excl. VAT

Equity

−10 K €

−2,070 %Assets less external liabilities

Debt ratio

157.6 %

+56 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−765 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-54.9 %

−51 pp

Return on assets

ROE

95.4 %

−144 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−9,995 €

−765 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.03

−60 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,994 €	2,698 €	13 K €	0 €
Value added	−1,230 €	−2,016 €	−923 €	−754 €
Operating revenue	38 K €	26 K €	13 K €	0 €
Profit after tax	421 €	−2,323 €	−1,156 €	−9,995 €
Income tax	111 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets302 €

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

Liabilities and equity

Equity−10 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	52 K €	7,449 €	27 K €	18 K €
Non-current assets	22 K €	0 €	25 K €	18 K €
Property, plant and equipment	22 K €	0 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	7,449 €	2,101 €	302 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,751 €	2,698 €	0 €	0 €
Financial accounts	22 K €	4,751 €	2,101 €	302 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	52 K €	7,449 €	27 K €	18 K €
Equity	2,996 €	672 €	−483 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,425 €	−2,005 €	−4,327 €	−5,484 €
Profit/loss for the accounting period after tax	421 €	−2,323 €	−1,156 €	−9,995 €
Liabilities	49 K €	6,777 €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	49 K €	6,777 €	28 K €	9,820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount144.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount577.48 €Yes

Business activities

18 registered activities

Administratívne službyValid from Friday, March 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Čistiace a upratovacie službyValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2017
Poskytovanie sociálnych služiebValid from Friday, March 24, 2017
Prenájom hnuteľných vecíValid from Friday, March 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Xaviér LukovičActive
Konateľfrom Thursday, September 22, 2022
Address Dropie 608/22, 93028 Okoč, Slovenská republika
Pavol RunákEnded
KonateľFriday, March 24, 2017 – Friday, October 14, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Xaviér LukovičActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Dropie 608/22, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
ŠŤASTNÁ BUDÚCNOSŤ O.Z.Ended
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Friday, October 14, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118480/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

Friday, March 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

INVEST REAL ESTATE, s. r. o.

Registered office

INVEST REAL ESTATE, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

INVEST REAL ESTATE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today