SV Investments s. r. o.

Company financial profile・Company ID 54657351・Piaristická 276/46, 911 01 Trenčín・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54657351
Tax ID: 2121749366
VAT ID: —

Registered office: SV Investments s. r. o.Piaristická 276/46 911 01 Trenčín
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43977/R

Profit 2025

464 K €

−15 %Net profit after tax

Assets

2.17 M €

+101 %Total assets, stated excl. VAT

Equity

1.81 M €

+149 %Assets less external liabilities

Debt ratio

16.8 %

−16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

21.4 %

−29 pp

Return on assets

ROE

25.7 %

−50 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

467 K €

−15 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Current ratio

1.67

+126 %

Current assets / current liabilities

Liquidity ratio 1

0.44

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.44

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−164 €	−2,917 €	−496 €	−2,684 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	397 K €	486 K €	548 K €	464 K €
Income tax	32 €	0 €	760 €	2,550 €
Current income tax	32 €	0 €	760 €	2,550 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.56 M €
Current assets610 K €
Accruals and deferrals714 €

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

Liabilities and equity

Equity1.81 M €
Liabilities365 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	408 K €	696 K €	1.08 M €	2.17 M €
Non-current assets	295 K €	481 K €	812 K €	1.56 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	295 K €	481 K €	812 K €	1.56 M €
Current assets	110 K €	212 K €	264 K €	610 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	450 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	212 K €	264 K €	160 K €
Accruals and deferrals	2,230 €	2,994 €	5,553 €	714 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	696 K €	1.08 M €	2.17 M €
Equity	402 K €	501 K €	726 K €	1.81 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	9,385 €	173 K €	611 K €
Profit/loss for the accounting period after tax	397 K €	486 K €	548 K €	464 K €
Liabilities	5,832 €	194 K €	355 K €	365 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,832 €	194 K €	355 K €	365 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,633 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Finančný lízingValid from Wednesday, July 13, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 13, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 13, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 13, 2022
Administratívne službyValid from Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Jan ŠubrtActive
Konateľfrom Monday, June 20, 2022
Address Pivovarnícka 1435/9, 18000 Praha, Česká republika
Martin ValášekActive
Konateľfrom Monday, June 20, 2022
Address Vieska-Bezdedov 57, 02001 Púchov, Slovenská republika
Branislav NacíkEnded
KonateľWednesday, June 8, 2022 – Tuesday, July 12, 2022
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Jan ŠubrtActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Pivovarnícka 1435/9, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Martin ValášekActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address VIeska-Bezdedov 57, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
PREMIUM Support, k.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Tuesday, July 12, 2022
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SV Investments s. r. o.from Wednesday, July 13, 2022
- Rest Trade s. r. o.Wednesday, June 8, 2022 – Tuesday, July 12, 2022
Registered office
2 records
- Piaristická 276/46, 91101 Trenčín, Slovenská republikafrom Wednesday, July 13, 2022
- Ulica Pekárska 14, 91701 Trnava, Slovenská republikaWednesday, June 8, 2022 – Tuesday, July 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43977/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SV Investments s. r. o.

Registered office

SV Investments s. r. o.

Piaristická 276/46, 911 01 Trenčín

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SV Investments s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder