Company data from Slovak public registers

Active

Investim s.r.o.

Company financial profileCompany ID 51989638Komenského 8854/19, 01001 ŽilinaFounded 2018

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 %

Assets

1.98 M €

−9.7 %

Equity

611 K €

+19 %

Debt ratio

69.1 %

−7.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−51 %
−8 €18 K €9,290 €632 €20 K €261 K €200 K €97 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

3.73

−38 %

Current assets / current liabilities

Earnings before tax

111 K €

−47 %

Profit + income tax

Effective tax

12.6 %

+8.0 pp

Income tax / earnings before tax

Net working capital

98 K €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−67 K €

+66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity611 K €
  • Liabilities1.37 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €4,762 €1,639 €111 €0 €1,583 €9,711 €14 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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