Active

Investera s.r.o.

Company financial profile・Company ID 53175476・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Turnover 2025

2,940 €

Company ID: 53175476
Tax ID: 2121312842
VAT ID: SK2121312842, under §4, registered since Wednesday, March 1, 2023

Registered office: Investera s.r.o.Popradská 34 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146626/B

Profit 2025

−5,176 €

−1,201 %

Assets

404 K €

−6.6 %

Equity

34 K €

−13 %

Debt ratio

91.7 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,201 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.1 %

Profit / revenue

ROA

-1.3 %

−1.2 pp

Return on assets

ROE

-15.4 %

−14 pp

Return on equity

Current ratio

4.84

+529 %

Current assets / current liabilities

Earnings before tax

−4,836 €

−8,238 %

Profit + income tax

Effective tax

-7.0 %

+579 pp

Income tax / earnings before tax

Net working capital

201 K €

+321 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	227 K €	0 €	0 €
Value added	174 K €	164 K €	−830 €	−634 €
Operating revenue	243 K €	227 K €	0 €	2,940 €
Profit after tax	136 K €	133 K €	−398 €	−5,176 €
Income tax	36 K €	35 K €	340 €	340 €

Assets

Non-current assets151 K €
Current assets254 K €

Liabilities and equity

Equity34 K €
Liabilities371 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	282 K €	433 K €	404 K €
Non-current assets	0 €	0 €	130 K €	151 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	130 K €	130 K €
Current assets	181 K €	282 K €	303 K €	254 K €
Inventory	62 K €	0 €	0 €	247 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	229 K €	298 K €	230 €
Financial accounts	71 K €	53 K €	5,234 €	6,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	282 K €	433 K €	404 K €
Equity	141 K €	274 K €	39 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 €	136 K €	3,700 €	3,302 €
Profit/loss for the accounting period after tax	136 K €	133 K €	−398 €	−5,176 €
Liabilities	40 K €	8,116 €	394 K €	371 K €
Non-current liabilities	0 €	0 €	0 €	318 K €
Current liabilities	40 K €	8,116 €	394 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 2, 2026
Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
Faktoring a forfaitingValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 25, 2020
Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Kováč
Konateľfrom Wednesday, October 16, 2024
Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
David SebőkInactive
KonateľSaturday, July 25, 2020 – Monday, October 28, 2024
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR
David SebőkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, October 28, 2024
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
DJR Heritage, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, October 28, 2024
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146626/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Investera s.r.o.

Registered office

Investera s.r.o.

Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice

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Investera s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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