Company data from Slovak public registers

Active

Investment Consulting PS s.r.o.

Company financial profileCompany ID 51241820Štúrova 27, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

46 K €

−50 %
Company ID
51241820
Tax ID
2120663193
VAT ID
SK2120663193, under §4, registered since Friday, April 1, 2022
Registered office
Investment Consulting PS s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Friday, January 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43000/V

Profit 2025

12 K €

−82 %

Assets

378 K €

−26 %

Equity

366 K €

−25 %

Debt ratio

3.2 %

−1.2 pp

Gross margin

23.9 %

−62 pp
Coming soon

Andromia score

Profit

−82 %
−4,726 €−4,918 €−3,769 €−13 K €512 K €−4,628 €68 K €12 K €20182019202020212022202320242025

Revenue

−50 %
0 €0 €2,819 €0 €668 K €0 €93 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−47 pp

Profit / revenue

ROA

3.3 %

−10 pp

Return on assets

ROE

3.4 %

−11 pp

Return on equity

Current ratio

34.12

+50 %

Current assets / current liabilities

Earnings before tax

14 K €

−84 %

Profit + income tax

Effective tax

10.1 %

−9.7 pp

Income tax / earnings before tax

Net working capital

357 K €

−25 %

Current assets − current liabilities

Revenue CAGR

153.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20192,819 €20200 €2021668 K €20220 €202393 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods668 K €0 €93 K €46 K €
Value added638 K €−12 K €80 K €11 K €
Operating revenue668 K €0 €93 K €46 K €
Profit after tax512 K €−4,628 €68 K €12 K €
Income tax131 K €0 €17 K €1,389 €

Assets

  • Non-current assets10 K €
  • Current assets368 K €

Liabilities and equity

  • Equity366 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets622 K €487 K €511 K €378 K €
Non-current assets25 K €40 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €40 K €10 K €10 K €
Current assets597 K €446 K €501 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €434 K €468 K €345 K €
Financial accounts176 K €13 K €34 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities622 K €487 K €511 K €378 K €
Equity490 K €485 K €488 K €366 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €484 K €415 K €348 K €
Profit/loss for the accounting period after tax512 K €−4,628 €68 K €12 K €
Liabilities132 K €1,325 €23 K €12 K €
Non-current liabilities232 €232 €71 €109 €
Current liabilities132 K €1,093 €22 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €496 €1,269 €

Income tax

Tax liability trend

0 €0 €0 €0 €131 K €0 €17 K €1,389 €20182019202020212022202320242025
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 period95.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Vedenie účtovníctvaValid from Tuesday, October 17, 2023
  • administratívne službyValid from Friday, January 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 5, 2018
  • počítačové službyValid from Friday, January 5, 2018
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 5, 2018
  • verejné obstarávanieValid from Friday, January 5, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 10, 2023

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, January 5, 2018

    Address Považská 20, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Považská 465/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Friday, May 26, 2023

    Address Považská 465/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, May 26, 2023

    Address Svätoplukova 1566/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Monday, March 29, 2021

    Address ul. 26.novembra 1509/1, 06601 Humenné, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, July 16, 2020

    Address Popradská 64/C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, July 16, 2020

    Address ul. 26.novembra 1509/1, 06601 Humenné, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, October 28, 2021

    Address Považská 20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share34 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43000/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Investment Consulting PS s.r.o.

Registered office

Investment Consulting PS s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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