Company data from Slovak public registers

Andromia Insight
Active

Invest-Montaž&Trade Portfólio s. r. o.

Company financial profile・Company ID 51262185・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2023

64 K €

+62,249 %
Company ID
51262185
Tax ID
2120676129
VAT ID
—
Registered office
Invest-Montaž&Trade Portfólio s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170594/B

Profit 2023

2,762 €

+408 %

Assets

13 K €

+36 %

Equity

12 K €

+29 %

Debt ratio

5.6 %

+5.6 pp

Gross margin

5.5 %

Coming soon

Andromia score

—

Profit

+408 %
518 €177 €1,177 €3,640 €−898 €2,762 €201820192020202120222023

Revenue

1,002 €410 €1,593 €4,464 €0 €64 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+876 pp

Profit / revenue

ROA

21.1 %

+30 pp

Return on assets

ROE

22.3 %

+32 pp

Return on equity

Current ratio

17.86

Current assets / current liabilities

Earnings before tax

3,496 €

+489 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

182.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,002 €2018410 €20191,593 €20204,464 €2021103 €202264 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,593 €4,464 €0 €64 K €
Value added1,385 €4,282 €−927 €3,538 €
Operating revenue1,593 €4,464 €103 €64 K €
Profit after tax1,177 €3,640 €−898 €2,762 €
Income tax208 €642 €0 €734 €
Current income tax208 €——734 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities734 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7,251 €11 K €9,615 €13 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 assets7,251 €11 K €9,615 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €——0 €
Financial accounts7,251 €11 K €9,615 €13 K €
Accruals and deferrals0 €——0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,251 €11 K €9,615 €13 K €
Equity6,873 €11 K €9,615 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components35 €——276 €
Profit/loss of previous years661 €1,779 €5,237 €4,339 €
Profit/loss for the accounting period after tax1,177 €3,640 €−898 €2,762 €
Liabilities378 €812 €0 €734 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities378 €812 €0 €734 €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

167 €63 €208 €642 €0 €734 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Fotografické službyValid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dárius Košičan
    Konateľfrom Wednesday, October 2, 2024

    Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Viktor VaškoInactive
    KonateľThursday, May 25, 2023 – Wednesday, October 9, 2024

    Address Kružlov 287, 08604 Kružlov, Slovenská republika

  • Ing. Jozef KundrátInactive
    KonateľSaturday, January 27, 2018 – Tuesday, June 13, 2023

    Address Tomášika Dumina 1099/7, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3
  • Dárius Košičan
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor VaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Wednesday, October 9, 2024

    Address Kružlov 287, 08604 Kružlov, Slovenská republika

  • Ing. Jozef KundrátInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, June 13, 2023

    Address Tomášika Dumina 1099/7, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170594/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Invest-Montaž&Trade Portfólio s. r. o.

Registered office

Invest-Montaž&Trade Portfólio s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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