Active

Investments s.r.o.

Company financial profile・Company ID 53302214・T. J. Moussona 21, 07101 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53302214
Tax ID: 2121329661
VAT ID: SK2121329661, under §4, registered since Tuesday, December 1, 2020

Registered office: Investments s.r.o.T. J. Moussona 21 07101 Michalovce
Established: Saturday, September 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49854/V

Profit 2025

−9,474 €

−634 %

Assets

957 K €

+18,346 %

Equity

6,984 €

+88 %

Debt ratio

99.3 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−634 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+24 pp

Return on assets

ROE

-135.7 %

−101 pp

Return on equity

Current ratio

0.91

−74 %

Current assets / current liabilities

Earnings before tax

−9,134 €

−860 %

Profit + income tax

Effective tax

-3.7 %

+32 pp

Income tax / earnings before tax

Net working capital

−71 K €

−2,011 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−19 K €

−278 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−951 €	−5,267 €
Operating revenue	25 K €	0 €	0 €
Profit after tax	0 €	−1,291 €	−9,474 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets208 K €
Current assets749 K €

Liabilities and equity

Equity6,984 €
Liabilities950 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,190 €	957 K €
Non-current assets	0 €	0 €	0 €	208 K €
Property, plant and equipment	0 €	0 €	0 €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,190 €	749 K €
Inventory	0 €	0 €	0 €	593 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	190 €	137 K €
Financial accounts	5,000 €	5,000 €	5,000 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,190 €	957 K €
Equity	5,000 €	5,000 €	3,709 €	6,984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−1,291 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,291 €	−9,474 €
Liabilities	0 €	0 €	1,481 €	950 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,481 €	820 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 period7,918.73 €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

Administratívne službyValid from Saturday, September 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2020
Čistiace a upratovacie službyValid from Saturday, September 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2020
Fotografické službyValid from Saturday, September 19, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, September 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Szabó
Konateľfrom Saturday, September 19, 2020
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Michaela RujákováInactive
KonateľSaturday, September 19, 2020 – Thursday, May 2, 2024
Address Okulka 17/32, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Szabó
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír SzabóInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, May 2, 2024
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela RujákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Thursday, May 2, 2024
Address Okulka 17/32, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49854/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Investments s.r.o.

Registered office

Investments s.r.o.

T. J. Moussona 21, 07101 Michalovce

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Investments 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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