Company data from Slovak public registers

Investičná s.r.o.

Company financial profile・Company ID 55256651・Malobytčianska 1442, 014 01 Bytča・Founded 2023

Active

Turnover 2025

237 K €

+87 %
Company ID
55256651
Tax ID
2121928248
VAT ID
SK2121928248, under §4, registered since Friday, December 1, 2023
Registered office
Investičná s.r.o.Malobytčianska 1442 014 01 Bytča
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81470/L

Profit 2025

1,275 €

−61 %Net profit after tax

Assets

137 K €

+496 %Total assets, stated excl. VAT

Equity

8,670 €

+17 %Assets less external liabilities

Debt ratio

93.7 %

+26 ppLiabilities / total assets

Gross margin

3.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
−844 €3,238 €1,275 €2023202420252023−844 €20243,238 €20251,275 €

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

Revenue

+87 %
116 K €127 K €237 K €2023202420252023116 K €2024127 K €2025237 K €

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

Income tax

Tax liability trend

86 €960 €960 €202320242025Total tax · 202386 €Total tax · 2024960 €Total tax · 2025960 €

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

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−2.0 pp

Profit / sales

ROA

0.9 %

−13 pp

Return on assets

ROE

14.7 %

−29 pp

Return on equity

Return on costs

0.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−0.7 pp

Added value / revenue

Earnings before tax

2,235 €

−47 %

Profit + income tax

Effective tax

43.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2023127 K €2024237 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods116 K €127 K €237 K €
Value added−722 €5,024 €7,695 €
Operating revenue116 K €127 K €237 K €
Profit after tax−844 €3,238 €1,275 €
Income tax86 €960 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,979 €
  • Current assets130 K €

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

Liabilities and equity

  • Equity8,670 €
  • Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets30 K €23 K €137 K €
Non-current assets0 €8,501 €6,979 €
Property, plant and equipment0 €8,501 €6,979 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €14 K €130 K €
Inventory0 €11 €117 K €
Non-current receivables0 €0 €0 €
Current receivables624 €58 €54 €
Financial accounts29 K €14 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €23 K €137 K €
Equity4,156 €7,394 €8,670 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−844 €2,275 €
Profit/loss for the accounting period after tax−844 €3,238 €1,275 €
Liabilities26 K €16 K €128 K €
Non-current liabilities0 €0 €0 €
Current liabilities25 K €15 K €128 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €180 €200 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 24, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 24, 2023
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 10, 2026

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

  • Konateľfrom Friday, February 24, 2023

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

  • Konateľfrom Friday, February 24, 2023

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

    Share49.98 %Contribution2,499 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

    Share50.02 %Contribution2,501 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81470/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Investičná s.r.o.

Registered office

Investičná s.r.o.

Malobytčianska 1442, 014 01 Bytča

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