Company data from Slovak public registers

INVEST AND TRADE s.r.o.

Company financial profile・Company ID 52822397・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2021

0 €

−100 %
Company ID
52822397
Tax ID
2121144509
VAT ID
—
Registered office
INVEST AND TRADE s.r.o.Tomášikova 3/A 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144630/B

Profit 2021

0 €

−100 %Net profit after tax

Assets

221 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,672 €

+0.0 %Assets less external liabilities

Debt ratio

95.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €4,672 €0 €20192020202120190 €20204,672 €20210 €

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

Revenue

−100 %
0 €180 K €0 €20192020202120190 €2020180 K €20210 €

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

Income tax

Tax liability trend

0 €1,242 €0 €201920202021Total tax · 20190 €Total tax · 20201,242 €Total tax · 20210 €Current tax · 20201,242 €

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

0.0 %

−2.1 pp

Return on assets

ROE

0.0 %

−48 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

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

Liquidity ratio 2

1.05

+0.0 %

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

Liquidity ratio 3

1.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2019180 K €20200 €2021

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

Income statement

Item201920202021
Sales of products, services and goods0 €180 K €0 €
Value added0 €5,914 €0 €
Operating revenue0 €180 K €0 €
Profit after tax0 €4,672 €0 €
Income tax0 €1,242 €0 €
Current income tax—1,242 €—

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets221 K €

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

Liabilities and equity

  • Equity9,672 €
  • Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets5,000 €221 K €221 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €221 K €221 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €216 K €216 K €
Current financial assets—0 €—
Financial accounts5,000 €5,000 €5,000 €
Accruals and deferrals—0 €—

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €221 K €221 K €
Equity5,000 €9,672 €9,672 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €—
Profit/loss of previous years0 €0 €4,672 €
Profit/loss for the accounting period after tax0 €4,672 €0 €
Liabilities0 €211 K €211 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €211 K €211 K €
Short-term financial assistance—0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 payerReason year2022Published onSaturday, July 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 19, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 19, 2020
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 8, 2020

    Address Vlčie hrdlo 2227/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Tuesday, August 18, 2020

    Address Dukelská 363/11, 90001 Modra, Slovenská republika

  • KonateľWednesday, January 29, 2020 – Monday, June 8, 2020

    Address Vlčie hrdlo 2227/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 11, 2019 – Friday, February 7, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Vlčie hrdlo 2227/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SAER VIVIMPEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, August 18, 2020

    Address Dukelská 363/11, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Invest and Trade Pénzügyi Tanácsadó és Marketing Kft.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Monday, June 8, 2020

    Address Dunavirág utca 2, 1138 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, February 7, 2020

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TS Management s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, February 7, 2020

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • INVEST AND TRADE s.r.o.from Saturday, February 8, 2020
    • KAZAN s.r.o.Wednesday, December 11, 2019 – Friday, February 7, 2020
  • Registered office

    2 records
    • Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 8, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, December 11, 2019 – Friday, February 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144630/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INVEST AND TRADE s.r.o.

Registered office

INVEST AND TRADE s.r.o.

Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov

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