Active

Total invest s. r. o.

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

Financial report Financial statements

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 €

Assets

119 K €

Equity

11 K €

Debt ratio

90.8 %

Gross margin

-5.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

5.0 %

Return on assets

ROE

54.4 %

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

7,551 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021
Sales of products, services and goods	385 K €
Value added	−19 K €
Operating revenue	492 K €
Profit after tax	5,965 €
Income tax	1,586 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity11 K €
Liabilities108 K €

Balance sheet

Assets

Item	2021
Total assets	119 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	119 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	118 K €
Financial accounts	303 €

Liabilities and equity

Item	2021
Total equity and liabilities	119 K €
Equity	11 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	5,965 €
Liabilities	108 K €
Non-current liabilities	0 €
Current liabilities	108 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

1 active of 3

Robert Kubík
Konateľfrom Tuesday, January 31, 2023
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Tomáš KovačičInactive
KonateľFriday, May 28, 2021 – Monday, May 22, 2023
Address Doľany 96, 90088 Doľany, Slovenská republika
Erich UlrichInactive
KonateľThursday, January 14, 2021 – Thursday, July 1, 2021
Address Sečovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Robert Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Share100 %Contribution5,000 EUR
HASHIRAMA LIMITEDInactive
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
RokuMont, s.r.o.Inactive
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
Tomáš KovačičInactive
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
Erich UlrichInactive
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

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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Total invest 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

Companies in which this company is a shareholder

Registration

Registered office

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