Company data from Slovak public registers

Andromia Insight
V likvidácii

INVESTMENT TRADING COMPANY s.r.o.

Company financial profile・Company ID 54411629・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54411629
Tax ID
2121654040
VAT ID
—
Registered office
INVESTMENT TRADING COMPANY s.r.o.Horná Strieborná 18 97401 Banská Bystrica
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43013/S

Profit 2025

−1,569 €

−214 %

Assets

2,864 €

−41 %

Equity

2,779 €

−38 %

Debt ratio

3.0 %

−4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−214 %
0 €0 €−500 €−1,569 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.8 %

−44 pp

Return on assets

ROE

-56.5 %

−45 pp

Return on equity

Current ratio

33.69

+137 %

Current assets / current liabilities

Earnings before tax

−1,569 €

−881 %

Profit + income tax

Effective tax

-0.0 %

+213 pp

Income tax / earnings before tax

Net working capital

2,779 €

−38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,864 €

+41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−1,569 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−500 €−1,569 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,864 €

Liabilities and equity

  • Equity2,779 €
  • Liabilities85 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €4,840 €2,864 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €4,840 €2,864 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €4,840 €2,864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €4,840 €2,864 €
Equity5,000 €5,000 €4,500 €2,779 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−652 €
Profit/loss for the accounting period after tax0 €0 €−500 €−1,569 €
Liabilities0 €0 €340 €85 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €85 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount703.98 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, February 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2022
  • Faktoring a forfaitingValid from Tuesday, February 8, 2022
  • Finančný leasingValid from Tuesday, February 8, 2022
  • Fotografické službyValid from Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 8, 2022
  • Nákladná cestná doprava vykonaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mohaned Magdy Elghamazy
    Konateľfrom Monday, May 11, 2026

    Address Rudlovská cesta 1074/56, 97401 Banská Bystrica, Slovenská republika

  • Ľubomír PaukInactive
    KonateľMonday, April 13, 2026 – Tuesday, May 12, 2026

    Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika

  • Štefan HrčkaInactive
    LikvidátorThursday, March 27, 2025 – Thursday, May 15, 2025

    Address 9.mája 1906/19, 97401 Banská Bystrica, Slovenská republika

  • Marek ValuškaInactive
    KonateľThursday, January 16, 2025 – Tuesday, April 28, 2026

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

  • Michal MiklošInactive
    KonateľTuesday, February 8, 2022 – Wednesday, October 11, 2023

    Address Sládkovičova 5322/44, 97405 Banská Bystrica, Slovenská republika

  • Michal MiklošInactive
    KonateľTuesday, February 8, 2022 – Monday, January 20, 2025

    Address Sebedín 76, 97401 Sebedín-Bečov, Slovenská republika

Related persons

1 active of 7
  • Mohaned Magdy Elghamazy
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Rudlovská cesta 1074/56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohaned Magdy ElghamazyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2026 – Tuesday, May 12, 2026

    Address Tulská 5354/13, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohamed Magdy ElghamazyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2026 – Wednesday, May 6, 2026

    Address Tulská 5354/13, 97404 Banská Bystrica, Slovenská republika

  • Marek ValuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Tuesday, April 28, 2026

    Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Slovfarmex s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Tuesday, April 28, 2026

    Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Michal MiklošInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2023 – Monday, January 20, 2025

    Address Sebedín 76, 97401 Sebedín-Bečov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MiklošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Wednesday, October 11, 2023

    Address Sládkovičova 5322/44, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43013/S
Legal status
V likvidácii
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2025Likvidácia: Vstup do likvidácie - dátum: 27.3.2025 Skončenie likvidácie - dátum: 13.5.2025
  • Thursday, March 27, 2025Likvidácia: Vstup do likvidácie - dátum: 27.3.2025
INVESTMENT TRADING COMPANY s.r.o.

Registered office

INVESTMENT TRADING COMPANY s.r.o.

Horná Strieborná 18, 97401 Banská Bystrica

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