Company data from Slovak public registers

Andromia Insight
Active

Conservative investments s.r.o.

Company financial profile・Company ID 55291651・M. R. Štefánika 141/13, 017 01 Považská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55291651
Tax ID
2121942284
VAT ID
—
Registered office
Conservative investments s.r.o.M. R. Štefánika 141/13 017 01 Považská Bystrica
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44943/R

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,660 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2023
  • Faktoring a forfaitingValid from Saturday, March 11, 2023
  • Finančný lízingValid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Juhaniak
    Konateľfrom Saturday, March 11, 2023

    Address Jasenica 41, 01817 Jasenica, Slovenská republika

  • Ľubomír Judiak
    Konateľfrom Saturday, March 11, 2023

    Address Novoť 919, 02955 Novoť, Slovenská republika

Related persons

2 active of 2
  • Andrej Juhaniak
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Jasenica 41, 01817 Jasenica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ľubomír Judiak
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Novoť 919, 02955 Novoť, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44943/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Conservative investments s.r.o.

Registered office

Conservative investments s.r.o.

M. R. Štefánika 141/13, 017 01 Považská Bystrica

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