Active

Investa group s.r.o.

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

Financial report Financial statements

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 %

Assets

67 K €

+250 %

Equity

6,828 €

+7.2 %

Debt ratio

89.7 %

+23 pp

Gross margin

0.2 %

−43 pp

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Andromia score

—

Profit

−67 %

Revenue

+17,299 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−35 pp

Profit / revenue

ROA

0.7 %

−6.5 pp

Return on assets

ROE

6.7 %

−15 pp

Return on equity

Current ratio

1.11

−26 %

Current assets / current liabilities

Earnings before tax

604 €

−63 %

Profit + income tax

Effective tax

24.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

6,835 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

17,298.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	3,900 €	679 K €
Value added	1,700 €	1,158 €
Operating revenue	3,900 €	679 K €
Profit after tax	1,372 €	456 €
Income tax	243 €	148 €
Current income tax	243 €	—

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity6,828 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022
Total assets	19 K €	67 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	67 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	61 K €
Current financial assets	0 €	—
Financial accounts	19 K €	5,489 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2021	2022
Total equity and liabilities	19 K €	67 K €
Equity	6,372 €	6,828 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	1,372 €
Profit/loss for the accounting period after tax	1,372 €	456 €
Liabilities	13 K €	60 K €
Non-current liabilities	0 €	0 €
Current liabilities	13 K €	60 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	7 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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

József Kótai
Konateľfrom Wednesday, July 13, 2022
Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko
Richárd RadicsInactive
KonateľTuesday, October 5, 2021 – Friday, July 22, 2022
Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika
Peter VargaInactive
KonateľThursday, August 26, 2021 – Thursday, October 28, 2021
Address Berlínska 2464/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Tibor RybárInactive
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

József Kótai
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Richárd RadicsInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Friday, July 22, 2022
Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika
Peter VargaInactive
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
Limital tires, s.r.o.Inactive
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
Tibor RybárInactive
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

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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Investa group 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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