Company data from Slovak public registers

Active

ŠD Invest, s.r.o.

Company financial profileCompany ID 50913026Nižná Revúca 33, 03474 Liptovské RevúceFounded 2017

Turnover 2025

549 K €

+8,040 %
Company ID
50913026
Tax ID
2120545273
VAT ID
SK2120545273, under §4, registered since Friday, April 6, 2018
Registered office
ŠD Invest, s.r.o.Nižná Revúca 33 03474 Liptovské Revúce
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67968/L

Profit 2025

29 K €

+187 %

Assets

1.05 M €

−7.5 %

Equity

210 K €

+16 %

Debt ratio

80.0 %

−4.0 pp

Gross margin

12.5 %

Coming soon

Andromia score

Profit

+187 %
−408 €−14 K €45 K €30 K €161 K €15 K €19 K €−33 K €29 K €201720182019202020212022202320242025

Revenue

0 €603 K €195 K €114 K €40 K €35 K €0 €0 €546 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+495 pp

Profit / revenue

ROA

2.7 %

+5.6 pp

Return on assets

ROE

13.7 %

+32 pp

Return on equity

Current ratio

2.52

−31 %

Current assets / current liabilities

Earnings before tax

36 K €

+211 %

Profit + income tax

Effective tax

20.8 %

+22 pp

Income tax / earnings before tax

Net working capital

632 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017603 K €2018195 K €2019114 K €202076 K €2021622 K €20224,677 €20236,742 €2024549 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €0 €0 €546 K €
Value added34 K €−804 €608 €68 K €
Operating revenue622 K €4,677 €6,742 €549 K €
Profit after tax15 K €19 K €−33 K €29 K €
Income tax3,914 €0 €340 €7,545 €

Assets

  • Non-current assets0 €
  • Current assets1.05 M €

Liabilities and equity

  • Equity210 K €
  • Liabilities840 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.13 M €1.13 M €1.05 M €
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 assets1.09 M €1.13 M €1.13 M €1.05 M €
Inventory808 K €812 K €819 K €821 K €
Non-current receivables0 €0 €211 K €0 €
Current receivables187 K €217 K €6,755 €227 K €
Financial accounts97 K €104 K €97 K €1,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.13 M €1.13 M €1.05 M €
Equity218 K €217 K €181 K €210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years198 K €193 K €209 K €176 K €
Profit/loss for the accounting period after tax15 K €19 K €−33 K €29 K €
Liabilities874 K €917 K €953 K €840 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,981 €3,023 €310 K €417 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans462 K €412 K €357 K €336 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €0 €8,081 €7,867 €8,242 €3,914 €0 €340 €7,545 €201720182019202020212022202320242025
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 period0 €Tax liability for the period718.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 10, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 10, 2017

    Address Pražská 1451/15, 96001 Zvolen, Slovenská republika

  • Konateľfrom Saturday, June 10, 2017

    Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Pražská 1451/15, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Vyšná Revúca 680, 03474 Liptovské Revúce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67968/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠD Invest, s.r.o.

Registered office

ŠD Invest, s.r.o.

Nižná Revúca 33, 03474 Liptovské Revúce

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