Company data from Slovak public registers

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SLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 31330827・Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 1992

Financial reportFinancial statements

Turnover 2025

599 K €

+20 %
Company ID
31330827
Tax ID
2020314813
VAT ID
SK2020314813, under §4, registered since Monday, February 1, 1993
Registered office
SLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.Mlynské nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established
Thursday, August 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3353/B

Profit 2025

−48 K €

−12,134 %

Assets

2.6 M €

−0.3 %

Equity

110 K €

−31 %

Debt ratio

95.8 %

+1.8 pp

Gross margin

38.5 %

+14 pp
Coming soon

Andromia score

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Profit

−12,134 %
24 K €57 K €47 K €19 K €−44 K €17 K €−15 K €2,729 €12 K €11 K €403 €−48 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
529 K €649 K €625 K €548 K €562 K €523 K €543 K €348 K €351 K €424 K €480 K €518 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.2 pp

Profit / revenue

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-43.9 %

−44 pp

Return on equity

Current ratio

2.09

−14 %

Current assets / current liabilities

Earnings before tax

−45 K €

−1,153 %

Profit + income tax

Effective tax

-8.6 %

−99 pp

Income tax / earnings before tax

Net working capital

781 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

547 K €2014658 K €2015649 K €2016649 K €2017688 K €2018757 K €2019763 K €2020482 K €20211.01 M €2022510 K €2023498 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €424 K €480 K €518 K €
Value added−322 K €170 K €115 K €199 K €
Operating revenue1.01 M €510 K €498 K €599 K €
Profit after tax12 K €11 K €403 €−48 K €
Income tax1,548 €4,199 €3,840 €3,840 €
Current income tax1,548 €4,199 €3,840 €3,840 €

Assets

  • Non-current assets1.1 M €
  • Current assets1.5 M €
  • Accruals and deferrals7,120 €

Liabilities and equity

  • Equity110 K €
  • Liabilities2.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.91 M €3.11 M €2.61 M €2.6 M €
Non-current assets850 K €1.1 M €1.07 M €1.1 M €
Property, plant and equipment850 K €1.1 M €1.07 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.01 M €1.53 M €1.5 M €
Inventory3,900 €13 K €2,220 €1,770 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €1.25 M €716 K €614 K €
Current financial assets669 K €402 K €782 K €833 K €
Financial accounts54 K €341 K €30 K €49 K €
Accruals and deferrals6,488 €5,262 €6,497 €7,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €3.11 M €2.61 M €2.6 M €
Equity147 K €159 K €159 K €110 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years128 K €140 K €151 K €152 K €
Profit/loss for the accounting period after tax12 K €11 K €403 €−48 K €
Liabilities2.77 M €2.95 M €2.45 M €2.49 M €
Non-current liabilities1.62 M €1.81 M €1.27 M €1.24 M €
Current liabilities888 K €679 K €630 K €717 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans253 K €456 K €545 K €527 K €
Provisions4,162 €4,939 €6,488 €6,075 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,719 €17 K €15 K €8,714 €0 €1,672 €0 €2,026 €1,548 €4,199 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,117.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 18, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 18, 2016
  • administratívne služby,Valid from Thursday, May 14, 2015
  • činnosť podnikateľských poradcov,Valid from Thursday, May 14, 2015
  • vedenie účtovníctva,Valid from Thursday, May 14, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ján Bubán
    Konateľfrom Friday, December 6, 1996

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

  • Ing. Julius ŠporerInactive
    KonateľWednesday, May 7, 1997 – Sunday, January 11, 2004

    Address Donnerova 13, 84105 Bratislava, Slovenská republika

  • Ing. Julius ŠporerInactive
    KonateľFriday, April 7, 1995 – Tuesday, May 6, 1997

    Address Donnerova 13, Bratislava, Slovenská republika

  • Ing. Jaroslav BrtáňInactive
    KonateľFriday, October 29, 1993 – Thursday, April 6, 1995

    Address Běchorská 2228, Praha, Česká republika

  • JUDr. Miroslav BednaříkInactive
    KonateľThursday, August 20, 1992 – Thursday, April 6, 1995

    Address Za skalkou 10, Praha, Česká republika

Related persons

2 active of 9
  • Ing. Ján Bubán
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Miloslav Bubán
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Holekova 6, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Miloslav BubánInactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Wednesday, November 18, 2009

    Address Holekova 6, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján BubánInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, November 18, 2009

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Julius ŠporerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Sunday, January 11, 2004

    Address Donnerova 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján BubánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Thursday, July 16, 1998

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Julius ŠporerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Thursday, July 16, 1998

    Address Donnerova 13, 84105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Julius ŠporerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 1995 – Tuesday, May 6, 1997

    Address Donnerova 13, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • TREZORIA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 1992 – Thursday, April 6, 1995

    Address Za sklalkou 10, Praha, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3353/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, May 14, 2015Zápisnica z valného zhromaždenia zo dňa 20.04.2015.
  • Wednesday, August 14, 2013Zápisnica z valného zhromaždenia zo dňa 24.06.2013.
  • Thursday, October 9, 2008Zápisnica z valného zhromaždenia konaného dňa 9.9.2008.
  • Friday, October 26, 2007Zápisnica z valného zhromaždenia zo dňa 07.09.2007.
  • Monday, January 12, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.7.2003.
  • Friday, September 29, 2000Zápisnica z valného zhromaždenia zo dňa 20.3.2000, dodatok k spoločenskej zmluve zo dňa 28.9.2000.
  • Friday, July 17, 1998Na valnom zhromaždení dňa 30.4.1998 bola schválená zmena spoločenskej zmluvy v súlade s ust. Zák.č. 11/98 Zz.
  • Wednesday, May 7, 1997Zápisnica z valného zhromaždenia zo dňa 6.12.1996, na ktorom bol schválený prevod obchodného podielu.
  • Friday, April 7, 1995Zápisnica z valného zhromaždenia zo dňa 27.2.1995. Zmluva o prevode obchodného podielu zo dňa 28.2.1995 Notárska zápisnica zo dňa 28.2.1995, č. Ny 79/95.
  • Friday, October 29, 1993Notárska zápisnica zo dňa 29.9.1993 pod číslom Nz 408/93, N 428/93.
SLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Registered office

SLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ, s.r.o.

Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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