Company data from Slovak public registers

Andromia Insight
Active

4. Investičné družstvo

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

Financial reportFinancial statements

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 %

Assets

551 K €

+147 %

Equity

193 K €

+1,537 %

Debt ratio

65.0 %

−30 pp

Gross margin

0.9 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+3.2 %
−6,125 €4,216 €3,955 €1,148 €7,208 €7,438 €201720182019202020212022

Revenue

+44 %
8,632 €45 K €122 K €141 K €1.43 M €2.06 M €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−1.9 pp

Return on assets

ROE

3.9 %

−57 pp

Return on equity

Current ratio

1.54

+46 %

Current assets / current liabilities

Earnings before tax

9,736 €

+2.5 %

Profit + income tax

Effective tax

23.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

193 K €

+1,537 %

Current assets − current liabilities

Revenue CAGR

199.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,632 €20171.09 M €2018122 K €2019376 K €20201.46 M €20212.06 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods122 K €141 K €1.43 M €2.06 M €
Value added5,744 €−6,754 €−15 K €18 K €
Operating revenue122 K €376 K €1.46 M €2.06 M €
Profit after tax3,955 €1,148 €7,208 €7,438 €
Income tax876 €1,091 €2,287 €2,298 €

Assets

  • Non-current assets0 €
  • Current assets551 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities358 K €

Balance sheet

Assets

Item2019202020212022
Total assets229 K €28 K €223 K €551 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €28 K €223 K €551 K €
Inventory2,301 €0 €898 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €210 K €499 K €
Financial accounts227 K €12 K €12 K €29 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities229 K €28 K €223 K €551 K €
Equity3,421 €4,569 €12 K €193 K €
Share capital1,250 €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 tax3,955 €1,148 €7,208 €7,438 €
Liabilities226 K €24 K €211 K €358 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities226 K €24 K €211 K €358 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €876 €1,091 €2,287 €2,298 €201720182019202020212022
Total taxCurrent tax

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
  • 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 Nowak
    Predsedafrom Saturday, January 28, 2023

    Predseda predstavenstva

    Address Akantu 1, 01491 Warszawa, Poľská republika

  • Nikola HodulováInactive
    PredsedaWednesday, September 29, 2021 – Monday, February 13, 2023

    Predseda družstva

    Address Dlhá 129/42, 92231 Sokolovce, Slovenská republika

  • Mário PapánInactive
    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.

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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