GROUP INVESTMENT s.r.o.

Company financial profile・Company ID 52658708・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

377 K €

+82 %

Company ID: 52658708
Tax ID: 2121109639
VAT ID: SK2121109639, under §4, registered since Monday, December 2, 2019

Registered office: GROUP INVESTMENT s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147168/B

Profit 2025

−19 K €

+2.7 %Net profit after tax

Assets

11 K €

+15 %Total assets, stated excl. VAT

Equity

−23 K €

−538 %Assets less external liabilities

Debt ratio

302.3 %

+166 ppLiabilities / total assets

Gross margin

-3.6 %

+5.1 ppGross profit / sales

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Andromia score

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Profit

+2.7 %

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

Revenue

+82 %

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

-5.1 %

+4.4 pp

Profit / revenue

Profit margin

-5.1 %

+4.4 pp

Profit / sales

ROA

-170.6 %

+32 pp

Return on assets

ROE

84.3 %

−469 pp

Return on equity

Return on costs

-4.8 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

+5.1 pp

Added value / revenue

Earnings before tax

−17 K €

+8.0 %

Profit + income tax

Effective tax

-11.1 %

−6.0 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	2022	2023	2024	2025
Sales of products, services and goods	85 K €	106 K €	207 K €	377 K €
Value added	647 €	6,406 €	−18 K €	−14 K €
Operating revenue	85 K €	106 K €	207 K €	377 K €
Profit after tax	389 €	4,963 €	−20 K €	−19 K €
Income tax	157 €	1,198 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,290 €
Current assets9,952 €

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

Liabilities and equity

Equity−23 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	23 K €	9,750 €	11 K €
Non-current assets	0 €	1,290 €	1,290 €	1,290 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,290 €	1,290 €	1,290 €
Current assets	12 K €	22 K €	8,460 €	9,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,246 €	1,262 €	2,398 €	1,410 €
Financial accounts	11 K €	21 K €	6,062 €	8,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	23 K €	9,750 €	11 K €
Equity	11 K €	16 K €	−3,565 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,306 €	5,695 €	11 K €	−9,065 €
Profit/loss for the accounting period after tax	389 €	4,963 €	−20 K €	−19 K €
Liabilities	898 €	6,992 €	13 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	898 €	6,992 €	13 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period26.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, October 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
Faktoring a forfaitingValid from Wednesday, October 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
Kuriérske službyValid from Wednesday, October 16, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ján KremnickýActive
Konateľfrom Wednesday, October 16, 2019
Address Potočná 50/61, 90845 Gbely, Slovenská republika

Related persons

1 active of 5

MechaniX Service s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KremnickýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Monday, September 18, 2023
Address Potočná 50/6, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR
MechaniX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, August 18, 2023
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MechaniX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, September 27, 2022
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BAUMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, March 10, 2020
Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- GROUP INVESTMENT s.r.o.from Wednesday, March 11, 2020
- C - corp s.r.o.Wednesday, October 16, 2019 – Tuesday, March 10, 2020
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 11, 2020
- Horná 50, 97401 Banská Bystrica, Slovenská republikaWednesday, October 16, 2019 – Tuesday, March 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147168/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROUP INVESTMENT s.r.o.

Registered office

GROUP INVESTMENT s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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GROUP INVESTMENT s.r.o.

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

Registration

Registered office

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