Company data from Slovak public registers

Invest & Co. s. r. o.

Company financial profile・Company ID 53552440・Rožňavská 29, 04501 Moldava nad Bodvou・Founded 2021

Active

Turnover 2025

689 K €

−66 %
Company ID
53552440
Tax ID
2121436790
VAT ID
SK2121436790, under §4, registered since Wednesday, September 1, 2021
Registered office
Invest & Co. s. r. o.Rožňavská 29 04501 Moldava nad Bodvou
Established
Thursday, February 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50752/V

Profit 2025

98 K €

−35 %Net profit after tax

Assets

2.7 M €

+31 %Total assets, stated excl. VAT

Equity

−311 K €

+15 %Assets less external liabilities

Debt ratio

111.5 %

−6.2 ppLiabilities / total assets

Gross margin

23.0 %

+14 ppGross profit / sales
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Andromia score

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Profit

−35 %
−70 K €7,347 €−458 K €151 K €98 K €202120222023202420252021−70 K €20227,347 €2023−458 K €2024151 K €202598 K €

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

Revenue

−66 %
144 K €849 K €359 K €2.02 M €689 K €202120222023202420252021144 K €2022849 K €2023359 K €20242.02 M €2025689 K €

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

Income tax

Tax liability trend

0 €2,235 €0 €3,840 €12 K €20212022202320242025Total tax · 20210 €Total tax · 20222,235 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202512 K €

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

14.2 %

+6.8 pp

Profit / revenue

Profit margin

14.2 %

+6.8 pp

Profit / sales

ROA

3.6 %

−3.7 pp

Return on assets

ROE

-31.6 %

+9.9 pp

Return on equity

Return on costs

16.6 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+14 pp

Added value / revenue

Earnings before tax

110 K €

−29 %

Profit + income tax

Effective tax

10.9 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2021849 K €2022360 K €20232.02 M €2024689 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods849 K €359 K €2.02 M €689 K €
Value added61 K €−429 K €188 K €158 K €
Operating revenue849 K €360 K €2.02 M €689 K €
Profit after tax7,347 €−458 K €151 K €98 K €
Income tax2,235 €0 €3,840 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €28 K €30 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets2.56 M €
  • Current assets134 K €

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

Liabilities and equity

  • Equity−311 K €
  • Liabilities3.01 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets770 K €667 K €2.05 M €2.7 M €
Non-current assets10 K €620 K €827 K €2.56 M €
Property, plant and equipment10 K €620 K €827 K €961 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1.6 M €
Current assets760 K €47 K €1.23 M €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables741 K €52 K €70 K €129 K €
Financial accounts19 K €−4,625 €1.16 M €4,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities770 K €667 K €2.05 M €2.7 M €
Equity−58 K €−516 K €−364 K €−311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−63 K €−521 K €−414 K €
Profit/loss for the accounting period after tax7,347 €−458 K €151 K €98 K €
Liabilities828 K €1.18 M €2.42 M €3.01 M €
Non-current liabilities342 K €626 K €657 K €1.82 M €
Current liabilities486 K €557 K €1.76 M €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,988.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, October 26, 2022
  • čistiace a upratovacie službyValid from Friday, July 9, 2021
  • fotografické službyValid from Friday, July 9, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 9, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 9, 2021
  • poskytovanie sociálnych služiebValid from Friday, July 9, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, July 9, 2021 – Monday, May 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, February 1, 2025

    Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika

  • KonateľMonday, May 10, 2021 – Thursday, March 9, 2023

    Address Hlavná 25, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľMonday, May 10, 2021 – Saturday, February 1, 2025

    Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, February 4, 2021 – Thursday, March 9, 2023

    Address Hrhov 243, 04944 Hrhov, Slovenská republika

  • KonateľThursday, February 4, 2021 – Thursday, February 25, 2021

    Address Hrhov 243, 04944 Hrhov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Hrhov 243, 04944 Hrhov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Friday, April 4, 2025

    Address Hrhov 243, 04944 Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, February 25, 2021

    Address Hrhov 243, 04944 Hrhov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rožňavská 29, 04501 Moldava nad Bodvou, Slovenská republikafrom Thursday, August 26, 2021
    • Osloboditeľov 322/95, 04941 Krásnohorské Podhradie, Slovenská republikaFriday, February 26, 2021 – Wednesday, August 25, 2021
    • Osloboditeľov 322/95, 04991 Krásnohorské Podhradie, Slovenská republikaThursday, February 4, 2021 – Thursday, February 25, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50752/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Invest & Co. s. r. o.

Registered office

Invest & Co. s. r. o.

Rožňavská 29, 04501 Moldava nad Bodvou

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