Company data from Slovak public registers

Invest 01, s. r. o.

Company financial profile・Company ID 55679153・Kamenná 20, 01001 Žilina・Founded 2023

Active

Turnover 2025

20 K €

+136 %
Company ID
55679153
Tax ID
2122064428
VAT ID
SK2122064428, under §4, registered since Monday, March 11, 2024
Registered office
Invest 01, s. r. o.Kamenná 20 01001 Žilina
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83046/L

Profit 2025

2,342 €

+616 %Net profit after tax

Assets

572 K €

+1.3 %Total assets, stated excl. VAT

Equity

538 K €

+0.4 %Assets less external liabilities

Debt ratio

5.9 %

+0.8 ppLiabilities / total assets

Gross margin

78.6 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+616 %
0 €327 €2,342 €20232024202520230 €2024327 €20252,342 €

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

Revenue

+147 %
0 €7,875 €19 K €20232024202520230 €20247,875 €202519 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 €345 €340 €202320242025Total tax · 20230 €Total tax · 2024345 €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

11.9 %

+8.0 pp

Profit / revenue

Profit margin

12.1 %

+7.9 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Return on costs

13.5 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

+11 pp

Added value / revenue

Earnings before tax

2,682 €

+299 %

Profit + income tax

Effective tax

12.7 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20238,352 €202420 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 goods0 €7,875 €19 K €
Value added0 €5,520 €15 K €
Operating revenue0 €8,352 €20 K €
Profit after tax0 €327 €2,342 €
Income tax0 €345 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €6,591 €

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

Assetsexcl. VAT

  • Non-current assets550 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity538 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets536 K €565 K €572 K €
Non-current assets531 K €551 K €550 K €
Property, plant and equipment0 €20 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets531 K €531 K €531 K €
Current assets5,000 €14 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,573 €12 K €
Financial accounts5,000 €6,157 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities536 K €565 K €572 K €
Equity511 K €536 K €538 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €328 €
Profit/loss for the accounting period after tax0 €327 €2,342 €
Liabilities25 K €29 K €34 K €
Non-current liabilities0 €0 €15 €
Current liabilities25 K €28 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €200 €429 €

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 period19.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 7, 2023
  • Prenájom úschova a požičiavanie hnuteľných vecíValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83046/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Invest 01, s. r. o.

Registered office

Invest 01, s. r. o.

Kamenná 20, 01001 Žilina

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