Company data from Slovak public registers

Investa group s.r.o.

Company financial profile・Company ID 53590228・Budatínska 16, 85106 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2022

679 K €

+17,299 %
Company ID
53590228
Tax ID
2121437395
VAT ID
—
Registered office
Investa group s.r.o.Budatínska 16 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155833/B

Profit 2022

456 €

−67 %Net profit after tax

Assets

67 K €

+250 %Total assets, stated excl. VAT

Equity

6,828 €

+7.2 %Assets less external liabilities

Debt ratio

89.7 %

+23 ppLiabilities / total assets

Gross margin

0.2 %

−43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
1,372 €456 €2021202220211,372 €2022456 €

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

Revenue

+17,299 %
3,900 €679 K €2021202220213,900 €2022679 K €

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

Income tax

Tax liability trend

243 €148 €20212022Total tax · 2021243 €Total tax · 2022148 €Current tax · 2021243 €

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

0.1 %

−35 pp

Profit / revenue

Profit margin

0.1 %

−35 pp

Profit / sales

ROA

0.7 %

−6.5 pp

Return on assets

ROE

6.7 %

−15 pp

Return on equity

Return on costs

0.1 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−43 pp

Added value / revenue

Earnings before tax

604 €

−63 %

Profit + income tax

Effective tax

24.5 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,900 €2021679 K €2022

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

Income statement

Item20212022
Sales of products, services and goods3,900 €679 K €
Value added1,700 €1,158 €
Operating revenue3,900 €679 K €
Profit after tax1,372 €456 €
Income tax243 €148 €
Current income tax243 €—

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity6,828 €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets19 K €67 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €67 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €61 K €
Current financial assets0 €—
Financial accounts19 K €5,489 €
Accruals and deferrals0 €—

Liabilities and equity

Item20212022
Total equity and liabilities19 K €67 K €
Equity6,372 €6,828 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €1,372 €
Profit/loss for the accounting period after tax1,372 €456 €
Liabilities13 K €60 K €
Non-current liabilities0 €0 €
Current liabilities13 K €60 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 year2023Published onFriday, August 18, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Faktoring a forfaitingValid from Tuesday, March 9, 2021
  • Finančný lízingValid from Tuesday, March 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 13, 2022

    Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko

  • KonateľTuesday, October 5, 2021 – Friday, July 22, 2022

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • KonateľThursday, August 26, 2021 – Thursday, October 28, 2021

    Address Berlínska 2464/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľTuesday, March 9, 2021 – Friday, September 17, 2021

    Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Friday, July 22, 2022

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Thursday, October 28, 2021

    Address Berlínska 2464/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Thursday, October 28, 2021

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Friday, September 17, 2021

    Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 18, 2021
    • Perešská 6, 04011 Košice - mestská časť Pereš, Slovenská republikaTuesday, March 9, 2021 – Friday, September 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155833/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Investa group s.r.o.

Registered office

Investa group s.r.o.

Budatínska 16, 85106 Bratislava - mestská časť Petržalka

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