Investment Company s.r.o.

Company financial profile・Company ID 51214750・Malinovského 782, 96202 Vígľaš・Founded 2017

Financial report Financial statements

Active

Turnover 2025

30 K €

+1,158 %

Company ID: 51214750
Tax ID: 2120635715
VAT ID: SK2120635715, under §4, registered since Thursday, March 15, 2018

Registered office: Investment Company s.r.o.Malinovského 782 96202 Vígľaš
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33149/S

Profit 2025

−68 K €

−475 %Net profit after tax

Assets

1.44 M €

+12 %Total assets, stated excl. VAT

Equity

17 K €

+12 %Assets less external liabilities

Debt ratio

98.8 %

Liabilities / total assets

Gross margin

-67.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−475 %

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

Revenue

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

-227.2 %

+270 pp

Profit / revenue

Profit margin

-227.2 %

Profit / sales

ROA

-4.8 %

−3.8 pp

Return on assets

ROE

-396.3 %

−319 pp

Return on equity

Return on costs

-69.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-67.6 %

+418 pp

Added value / revenue

Earnings before tax

−68 K €

−489 %

Profit + income tax

Effective tax

-0.5 %

+2.5 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	30 K €
Value added	−4,407 €	−800 €	−12 K €	−20 K €
Operating revenue	0 €	0 €	2,386 €	30 K €
Profit after tax	−14 K €	−10 K €	−12 K €	−68 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets57 K €
Current assets1.37 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity17 K €
Liabilities1.42 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	708 K €	717 K €	1.28 M €	1.44 M €
Non-current assets	63 K €	62 K €	60 K €	57 K €
Property, plant and equipment	63 K €	62 K €	60 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	634 K €	646 K €	1.21 M €	1.37 M €
Inventory	607 K €	620 K €	1.11 M €	1.32 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	22 K €	51 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,048 €	3,768 €	47 K €	20 K €
Accruals and deferrals	10 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	717 K €	1.28 M €	1.44 M €
Equity	−113 K €	−123 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−103 K €	−118 K €	−128 K €	−140 K €
Profit/loss for the accounting period after tax	−14 K €	−10 K €	−12 K €	−68 K €
Liabilities	820 K €	840 K €	1.26 M €	1.42 M €
Non-current liabilities	372 €	372 €	372 €	372 €
Current liabilities	820 K €	840 K €	1.26 M €	1.42 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period1,323.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 28, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 28, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek DankoActive
Konateľfrom Tuesday, November 28, 2017
Address Kukučínova 253/90, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Marek DankoActive
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Share100 %Contribution3,000 EUR
Marek DankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, May 2, 2019
Address Kukučínova 253/90, 96212 Detva, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33149/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Investment Company s.r.o.

Registered office

Investment Company s.r.o.

Malinovského 782, 96202 Vígľaš

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Investment Company 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

Registered office

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