Inventa Group s.r.o. v likvidácii

Company financial profile・Company ID 51791200・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Terminated since Tuesday, December 12, 2023

Turnover 2021

30 K €

−74 %

Company ID: 51791200
Tax ID: —
VAT ID: —

Registered office: Inventa Group s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46988/S
Dissolution date: Tuesday, December 12, 2023

Profit 2021

−69 K €

−1,201 %Net profit after tax

Assets

61 K €

+359 %Total assets, stated excl. VAT

Equity

−81 K €

−577 %Assets less external liabilities

Debt ratio

233.4 %

+43 ppLiabilities / total assets

Gross margin

-94.8 %

−142 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,201 %

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

Revenue

−74 %

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

-231.5 %

−237 pp

Profit / revenue

Profit margin

-231.7 %

−237 pp

Profit / sales

ROA

-113.7 %

−161 pp

Return on assets

ROE

85.2 %

+138 pp

Return on equity

Return on costs

-69.8 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-94.8 %

−142 pp

Added value / revenue

Earnings before tax

−69 K €

−1,184 %

Profit + income tax

Effective tax

-0.0 %

−1.6 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	2019	2020	2021
Sales of products, services and goods	71 K €	115 K €	30 K €
Value added	38 K €	54 K €	−28 K €
Operating revenue	71 K €	115 K €	30 K €
Profit after tax	−23 K €	6,290 €	−69 K €
Income tax	0 €	103 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	61 K €	47 K €	31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets25 K €

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

Liabilities and equity

Equity−81 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	12 K €	13 K €	61 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	13 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,301 €	11 K €	24 K €
Financial accounts	5,000 €	3,432 €	1,787 €	742 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	12 K €	13 K €	61 K €
Equity	5,000 €	−18 K €	−12 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−23 K €	−17 K €
Profit/loss for the accounting period after tax	0 €	−23 K €	6,290 €	−69 K €
Liabilities	0 €	30 K €	25 K €	142 K €
Non-current liabilities	0 €	239 €	423 €	557 €
Current liabilities	0 €	29 K €	25 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	871 €	250 €	250 €

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 payerReason year2023Published onMonday, September 4, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Thursday, June 28, 2018 – Monday, December 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 28, 2018 – Monday, December 11, 2023
Čistiace a upratovacie službyValid Thursday, June 28, 2018 – Monday, December 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 28, 2018 – Monday, December 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 28, 2018 – Monday, December 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, June 28, 2018 – Monday, December 11, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, June 28, 2018 – Monday, December 11, 2023
Prenájom hnuteľných vecíValid Thursday, June 28, 2018 – Monday, December 11, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, June 28, 2018 – Monday, December 11, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, June 28, 2018 – Monday, December 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, May 11, 2023 – Monday, December 11, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Branislav KšiňanEnded
KonateľWednesday, October 24, 2018 – Wednesday, May 10, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Roman PavlákEnded
KonateľThursday, June 28, 2018 – Friday, November 16, 2018
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 3

Branislav KšiňanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Monday, December 11, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav KšiňanEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Wednesday, April 14, 2021
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman PavlákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, November 16, 2018
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- Inventa Group s.r.o. v likvidáciiThursday, May 11, 2023 – Monday, December 11, 2023
- Inventa Group s.r.o.Saturday, November 17, 2018 – Wednesday, May 10, 2023
- DALBALI s.r.o.Thursday, June 28, 2018 – Friday, November 16, 2018
Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, May 11, 2023 – Monday, December 11, 2023
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, April 15, 2021 – Wednesday, May 10, 2023
- Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republikaSaturday, November 17, 2018 – Wednesday, April 14, 2021
- Rybárpoľská 81, 03401 Ružomberok, Slovenská republikaThursday, June 28, 2018 – Friday, November 16, 2018
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 12, 2023
- Zaniknutá spoločnosťfrom Tuesday, December 12, 2023
- V likvidáciifrom Thursday, May 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46988/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, December 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.2.2023
Thursday, May 11, 2023Likvidácia: Vstup do likvidácie - dátum: 11.5.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Inventa Group s.r.o. v likvidácii

Registered office

Inventa Group s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Inventa Group s.r.o. v likvidácii

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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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