Investera s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

404 K €

−6.6 %Total assets, stated excl. VAT

Equity

34 K €

−13 %Assets less external liabilities

Debt ratio

91.7 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,201 %

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

Revenue

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

-176.1 %

Profit / revenue

ROA

-1.3 %

−1.2 pp

Return on assets

ROE

-15.4 %

−14 pp

Return on equity

Return on costs

-63.8 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-21.6 %

Added value / revenue

Earnings before tax

−4,836 €

−8,238 %

Profit + income tax

Effective tax

-7.0 %

+579 pp

Income tax / earnings before tax

Current ratio

4.84

+529 %

Current assets / current liabilities

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	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 €

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 assets151 K €
Current assets254 K €

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

Liabilities and equity

Equity34 K €
Liabilities371 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	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 €

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 period580.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount351 €Yes
State court receivablesNo
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 KováčActive
Konateľfrom Wednesday, October 16, 2024
Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
David SebőkEnded
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 KováčActive
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 SebőkEnded
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.Ended
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

Company history

1 change in the register

Names
2 records
- Investera s.r.o.from Tuesday, October 29, 2024
- DSAD Land s.r.o.Saturday, July 25, 2020 – Monday, October 28, 2024

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

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

Registration

Registered office

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