Active

INVEST CREDIT INSURANCE s. r. o.

Company financial profile・Company ID 51878640・Jasenov 455, 06601 Jasenov・Founded 2018

Financial report Financial statements

Turnover 2024

20 K €

−1.9 %

Company ID: 51878640
Tax ID: 2120827181
VAT ID: —

Registered office: INVEST CREDIT INSURANCE s. r. o.Jasenov 455 06601 Jasenov
Established: Thursday, August 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36875/P

Profit 2024

2,055 €

+360 %

Assets

13 K €

+21 %

Equity

13 K €

+19 %

Debt ratio

2.8 %

+2.1 pp

Gross margin

12.1 %

+9.5 pp

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Andromia score

—

Profit

+360 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+8.1 pp

Profit / revenue

ROA

15.5 %

+11 pp

Return on assets

ROE

15.9 %

+12 pp

Return on equity

Current ratio

36.11

−74 %

Current assets / current liabilities

Earnings before tax

2,423 €

+361 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	2,439 €	20 K €	20 K €
Value added	864 €	160 €	526 €	2,423 €
Operating revenue	50 K €	2,439 €	20 K €	20 K €
Profit after tax	683 €	82 €	447 €	2,055 €
Income tax	121 €	33 €	79 €	368 €
Current income tax	121 €	33 €	79 €	368 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities368 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	11 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	11 K €	11 K €	13 K €
Equity	10 K €	10 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,153 €	4,836 €	4,918 €	5,365 €
Profit/loss for the accounting period after tax	683 €	82 €	447 €	2,055 €
Liabilities	1,305 €	674 €	79 €	368 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,305 €	674 €	79 €	368 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Saturday, May 6, 2023
Prípravné práce k realizácii stavbyValid from Saturday, May 6, 2023
Administratívne službyValid from Thursday, August 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Rajňak
Konateľfrom Monday, January 31, 2022
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková Tekeľová
Konateľfrom Thursday, August 23, 2018
Address Jasenov 455, 06601 Jasenov, Slovenská republika

Related persons

1 active of 1

Ján Rajňak
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36875/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INVEST CREDIT INSURANCE s. r. o.

Registered office

INVEST CREDIT INSURANCE s. r. o.

Jasenov 455, 06601 Jasenov

Open in Google Maps

INVEST CREDIT INSURANCE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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