Company data from Slovak public registers

Active

Invest 01, s. r. o.

Company financial profileCompany ID 55679153Kamenná 20, 01001 ŽilinaFounded 2023

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 %

Assets

572 K €

+1.3 %

Equity

538 K €

+0.4 %

Debt ratio

5.9 %

+0.8 pp

Gross margin

78.6 %

+8.5 pp
Coming soon

Andromia score

Profit

+616 %
0 €327 €2,342 €202320242025

Revenue

+147 %
0 €7,875 €19 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+8.0 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Current ratio

0.67

+39 %

Current assets / current liabilities

Earnings before tax

2,682 €

+299 %

Profit + income tax

Effective tax

12.7 %

−39 pp

Income tax / earnings before tax

Net working capital

−11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

146.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20238,352 €202420 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity538 K €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €345 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period515.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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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