Company data from Slovak public registers

INVESTMENTS GROUP s. r. o.

Company financial profile・Company ID 54958601・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

35 K €

−7.0 %
Company ID
54958601
Tax ID
2121831943
VAT ID
—
Registered office
INVESTMENTS GROUP s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, October 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164312/B

Profit 2025

−813 €

−165 %Net profit after tax

Assets

21 K €

−23 %Total assets, stated excl. VAT

Equity

1,298 €

−39 %Assets less external liabilities

Debt ratio

93.9 %

+1.5 ppLiabilities / total assets

Gross margin

21.4 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−165 %
−316 €−3,826 €1,253 €−813 €20222023202420252022−316 €2023−3,826 €20241,253 €2025−813 €

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

Revenue

−10 %
0 €8,500 €38 K €34 K €202220232024202520220 €20238,500 €202438 K €202534 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 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-2.3 %

−5.6 pp

Profit / revenue

Profit margin

-2.4 %

−5.7 pp

Profit / sales

ROA

-3.8 %

−8.3 pp

Return on assets

ROE

-62.6 %

−122 pp

Return on equity

Return on costs

-2.2 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−12 pp

Added value / revenue

Earnings before tax

−473 €

−130 %

Profit + income tax

Effective tax

-71.9 %

−93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20228,500 €202338 K €202435 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 goods0 €8,500 €38 K €34 K €
Value added−154 €4,279 €13 K €7,306 €
Operating revenue0 €8,500 €38 K €35 K €
Profit after tax−316 €−3,826 €1,253 €−813 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,737 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity1,298 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,684 €81 K €28 K €21 K €
Non-current assets−120 K €25 K €18 K €9,737 €
Property, plant and equipment0 €25 K €18 K €9,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−120 K €0 €0 €0 €
Current assets125 K €55 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €181 €3,662 €3,662 €
Current receivables0 €55 €3,980 €3,980 €
Financial accounts125 K €55 K €2,760 €4,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,684 €81 K €28 K €21 K €
Equity4,684 €858 €2,111 €1,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−316 €−4,142 €−2,889 €
Profit/loss for the accounting period after tax−316 €−3,826 €1,253 €−813 €
Liabilities0 €80 K €26 K €20 K €
Non-current liabilities0 €29 K €25 K €19 K €
Current liabilities0 €61 K €1,258 €1,258 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
  • Faktoring a forfaitingValid from Tuesday, October 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 25, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164312/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INVESTMENTS GROUP s. r. o.

Registered office

INVESTMENTS GROUP s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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