Company data from Slovak public registers

Total invest s. r. o.

Company financial profile・Company ID 53528964・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2021

492 K €

Company ID
53528964
Tax ID
2121396321
VAT ID
—
Registered office
Total invest s. r. o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, January 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154002/B

Profit 2021

5,965 €

Net profit after tax

Assets

119 K €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

90.8 %

Liabilities / total assets

Gross margin

-5.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

5,965 €202120215,965 €

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

Revenue

385 K €20212021385 K €

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

Income tax

Tax liability trend

1,586 €2021Total tax · 20211,586 €

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

1.2 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

5.0 %

Return on assets

ROE

54.4 %

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

-4.0 %

Added value / revenue

Earnings before tax

7,551 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

492 K €2021

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

Income statement

Item2021
Sales of products, services and goods385 K €
Value added−19 K €
Operating revenue492 K €
Profit after tax5,965 €
Income tax1,586 €

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

Non-profit resources and costs

Item2021
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets119 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets119 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets119 K €
Inventory0 €
Non-current receivables0 €
Current receivables118 K €
Financial accounts303 €

Liabilities and equity

Item2021
Total equity and liabilities119 K €
Equity11 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax5,965 €
Liabilities108 K €
Non-current liabilities0 €
Current liabilities108 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 onThursday, August 18, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

104 registered activities

  • Administratívne službyValid from Thursday, January 14, 2021
  • Chov vybraných druhov zvieratValid from Thursday, January 14, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 14, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 14, 2021
  • Dizajnérske činnostiValid from Thursday, January 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • Faktoring a forfaitingValid from Thursday, January 14, 2021
  • Finančný lízingValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 31, 2023 – Monday, September 14, 2026

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

  • KonateľFriday, May 28, 2021 – Monday, May 22, 2023

    Address Doľany 96, 90088 Doľany, Slovenská republika

  • KonateľThursday, January 14, 2021 – Thursday, July 1, 2021

    Address Sečovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Štefanová 124, 90086 Štefanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HASHIRAMA LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, May 22, 2023

    Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, May 22, 2023

    Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, November 15, 2022

    Address Doľany 96, 90088 Doľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, July 1, 2021

    Address Sečovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Total invest s. r. o.from Friday, July 2, 2021
    • Erich s. r. o.Thursday, January 14, 2021 – Thursday, July 1, 2021
  • Registered office

    2 records
    • Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 2, 2021
    • Potočná 6972/33, 91934 Biely Kostol, Slovenská republikaThursday, January 14, 2021 – Thursday, July 1, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154002/B
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Total invest s. r. o.

Registered office

Total invest s. r. o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

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