VTB Invest s.r.o.

Company financial profile・Company ID 53172191・Bruntálska 3360/4, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Active

Turnover 2025

358 K €

+41 %

Company ID: 53172191
Tax ID: 2121297618
VAT ID: SK2121297618, under §4, registered since Wednesday, March 1, 2023

Registered office: VTB Invest s.r.o.Bruntálska 3360/4 94301 Štúrovo
Established: Tuesday, July 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51884/N

Profit 2025

−109 K €

+36 %Net profit after tax

Assets

2.65 M €

+16 %Total assets, stated excl. VAT

Equity

−153 K €

−139 %Assets less external liabilities

Debt ratio

105.8 %

+23 ppLiabilities / total assets

Gross margin

42.1 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+11 %

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

-30.5 %

+36 pp

Profit / revenue

Profit margin

-38.5 %

+28 pp

Profit / sales

ROA

-4.1 %

+3.3 pp

Return on assets

ROE

71.6 %

+115 pp

Return on equity

Return on costs

-23.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−3.4 pp

Added value / revenue

Earnings before tax

−109 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+1.1 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	0 €	64 K €	255 K €	284 K €
Value added	0 €	30 K €	94 K €	120 K €
Operating revenue	0 €	64 K €	255 K €	358 K €
Profit after tax	0 €	758 K €	−170 K €	−109 K €
Income tax	0 €	0 €	1,920 €	0 €
Current income tax	—	0 €	—	—

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 €	40 K €	105 K €	118 K €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets2.43 M €

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

Liabilities and equity

Equity−153 K €
Liabilities2.8 M €

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	5,000 €	2.09 M €	2.28 M €	2.65 M €
Non-current assets	0 €	173 K €	132 K €	224 K €
Property, plant and equipment	0 €	173 K €	132 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	1.92 M €	2.15 M €	2.43 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.89 M €	2.12 M €	2.4 M €
Current financial assets	—	0 €	—	—
Financial accounts	0 €	24 K €	27 K €	25 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	2.09 M €	2.28 M €	2.65 M €
Equity	5,000 €	763 K €	396 K €	−153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	0 €	0 €	561 K €	−48 K €
Profit/loss for the accounting period after tax	0 €	758 K €	−170 K €	−109 K €
Liabilities	0 €	1.33 M €	1.88 M €	2.8 M €
Non-current liabilities	0 €	847 K €	1.72 M €	2.6 M €
Current liabilities	0 €	483 K €	159 K €	201 K €
Short-term financial assistance	—	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 €	—	—

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Zoltán VargaActive
Konateľfrom Thursday, March 30, 2023
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Tibor Zoltán VargaEnded
KonateľThursday, March 30, 2023 – Tuesday, December 2, 2025
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Mgr. Ing. Július KamancaEnded
KonateľTuesday, July 28, 2020 – Monday, April 3, 2023
Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Tibor Zoltán VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025
Address Bruntálska 3360/4, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor Zoltán VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Tuesday, December 2, 2025
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Právnická kancelária KAMANCA a spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Monday, April 3, 2023
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Právnická kancelária KAMANCA a spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, November 9, 2022
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- VTB Invest s.r.o.from Tuesday, April 4, 2023
- Copacabana s.r.o.Tuesday, July 28, 2020 – Monday, April 3, 2023
Registered office
2 records
- Bruntálska 3360/4, 94301 Štúrovo, Slovenská republikafrom Wednesday, December 3, 2025
- Hlavná 62, 94301 Štúrovo, Slovenská republikaTuesday, July 28, 2020 – Tuesday, December 2, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51884/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VTB Invest s.r.o.

Registered office

VTB Invest s.r.o.

Bruntálska 3360/4, 94301 Štúrovo

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VTB Invest 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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