Company data from Slovak public registers

Investim s.r.o.

Company financial profile・Company ID 51989638・Komenského 8854/19, 01001 Žilina・Founded 2018

Active

Turnover 2025

0 €

Company ID
51989638
Tax ID
2120859345
VAT ID
—
Registered office
Investim s.r.o.Komenského 8854/19 01001 Žilina
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71033/L

Profit 2025

97 K €

−51 %Net profit after tax

Assets

1.98 M €

−9.7 %Total assets, stated excl. VAT

Equity

611 K €

+19 %Assets less external liabilities

Debt ratio

69.1 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 %
−8 €18 K €9,290 €632 €20 K €261 K €200 K €97 K €201820192020202120222023202420252018−8 €201918 K €20209,290 €2021632 €202220 K €2023261 K €2024200 K €202597 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,762 €1,639 €111 €0 €1,583 €9,711 €14 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20194,762 €Total tax · 20201,639 €Total tax · 2021111 €Total tax · 20220 €Total tax · 20231,583 €Total tax · 20249,711 €Total tax · 202514 K €

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.

ROA

4.9 %

−4.2 pp

Return on assets

ROE

15.9 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

111 K €

−47 %

Profit + income tax

Effective tax

12.6 %

+8.0 pp

Income tax / earnings before tax

Current ratio

3.73

−38 %

Current assets / current liabilities

Liquidity ratio 1

1.88

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.74

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,701 €−12 K €−27 K €−34 K €
Operating revenue0 €0 €0 €0 €
Profit after tax20 K €261 K €200 K €97 K €
Income tax0 €1,583 €9,711 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €4,829 €4,865 €4,865 €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets133 K €

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

Liabilities and equity

  • Equity611 K €
  • Liabilities1.37 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets739 K €1.81 M €2.19 M €1.98 M €
Non-current assets686 K €1.37 M €1.86 M €1.85 M €
Property, plant and equipment0 €0 €0 €2,392 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets686 K €1.37 M €1.86 M €1.84 M €
Current assets53 K €437 K €328 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €43 K €949 €30 K €
Financial accounts53 K €359 K €197 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €1.81 M €2.19 M €1.98 M €
Equity53 K €314 K €514 K €611 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €47 K €308 K €508 K €
Profit/loss for the accounting period after tax20 K €261 K €200 K €97 K €
Liabilities686 K €1.5 M €1.68 M €1.37 M €
Non-current liabilities678 K €1.41 M €1.62 M €1.33 M €
Current liabilities8,627 €87 K €54 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−1,112 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Investičné činnosti - obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Thursday, August 31, 2023
  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Faktoring a forfaitingValid from Thursday, October 18, 2018
  • Finančný lízingValid from Thursday, October 18, 2018
  • Fotografické službyValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 18, 2018

    Address Kollárova 2704/10, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Kollárova 2704/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Kollárova 2704/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71033/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Investim s.r.o.

Registered office

Investim s.r.o.

Komenského 8854/19, 01001 Žilina

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