4. Investičné družstvo

Company financial profile・Company ID 50832999・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2022

2.06 M €

+41 %

Company ID: 50832999
Tax ID: 2120499326
VAT ID: —

Registered office: 4. Investičné družstvoKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, April 21, 2017
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/818/B

Profit 2022

7,438 €

+3.2 %Net profit after tax

Assets

551 K €

+147 %Total assets, stated excl. VAT

Equity

193 K €

+1,537 %Assets less external liabilities

Debt ratio

65.0 %

−30 ppLiabilities / total assets

Gross margin

0.9 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

+44 %

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.

Net margin

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.4 %

−0.1 pp

Profit / sales

ROA

1.4 %

−1.9 pp

Return on assets

ROE

3.9 %

−57 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+1.9 pp

Added value / revenue

Earnings before tax

9,736 €

+2.5 %

Profit + income tax

Effective tax

23.6 %

−0.5 pp

Income tax / earnings before tax

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	122 K €	141 K €	1.43 M €	2.06 M €
Value added	5,744 €	−6,754 €	−15 K €	18 K €
Operating revenue	122 K €	376 K €	1.46 M €	2.06 M €
Profit after tax	3,955 €	1,148 €	7,208 €	7,438 €
Income tax	876 €	1,091 €	2,287 €	2,298 €

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 assets0 €
Current assets551 K €

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

Liabilities and equity

Equity193 K €
Liabilities358 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	229 K €	28 K €	223 K €	551 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	28 K €	223 K €	551 K €
Inventory	2,301 €	0 €	898 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	210 K €	499 K €
Financial accounts	227 K €	12 K €	12 K €	29 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	229 K €	28 K €	223 K €	551 K €
Equity	3,421 €	4,569 €	12 K €	193 K €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−2,330 €	1,625 €	2,773 €	9,981 €
Profit/loss for the accounting period after tax	3,955 €	1,148 €	7,208 €	7,438 €
Liabilities	226 K €	24 K €	211 K €	358 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	226 K €	24 K €	211 K €	358 K €
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 payerReason year2023Published onFriday, March 31, 2023Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Chov vybraných druhov zvieratValid from Friday, April 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
Faktoring a forfaitingValid from Friday, April 21, 2017
Finančný lízingValid from Friday, April 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 21, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 21, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 21, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Adrian NowakActive
Predsedafrom Saturday, January 28, 2023
Predseda predstavenstva
Address Akantu 1, 01491 Warszawa, Poľská republika
Nikola HodulováEnded
PredsedaWednesday, September 29, 2021 – Monday, February 13, 2023
Predseda družstva
Address Dlhá 129/42, 92231 Sokolovce, Slovenská republika
Mário PapánEnded
PredsedaFriday, April 21, 2017 – Monday, November 8, 2021
Predseda družstva
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, November 9, 2021
- Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republikaFriday, April 21, 2017 – Monday, November 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/818/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4. Investičné družstvo

Registered office

4. Investičné družstvo

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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4. Investičné družstvo

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

Company history

Registered office

Registration

Registered office

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