Investičný podnik, s.r.o.

Company financial profile・Company ID 31403948・Andrusovova 9/B, 85101 Bratislava - mestská časť Petržalka・Founded 1995

Financial report Financial statements

Active

Turnover 2025

129 K €

−51 %

Company ID: 31403948
Tax ID: 2020322711
VAT ID: —

Registered office: Investičný podnik, s.r.o.Andrusovova 9/B 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, October 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9706/B

Profit 2025

6,593 €

−15 %Net profit after tax

Assets

3.58 M €

+367 %Total assets, stated excl. VAT

Equity

−4.16 M €

+0.2 %Assets less external liabilities

Debt ratio

216.1 %

−427 ppLiabilities / total assets

Gross margin

98.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

5.1 %

+2.2 pp

Profit / revenue

Profit margin

65.9 %

−11 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

5.4 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+3.9 pp

Added value / revenue

Earnings before tax

8,345 €

−15 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	10 K €	10 K €
Value added	−600 €	−144 €	9,880 €	9,877 €
Operating revenue	0 €	7,389 €	263 K €	129 K €
Profit after tax	6,417 €	6,077 €	7,730 €	6,593 €
Income tax	0 €	1,072 €	2,087 €	1,752 €
Current income tax	0 €	1,072 €	2,087 €	1,752 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.89 M €
Current assets691 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4.16 M €
Liabilities7.74 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	760 K €	768 K €	766 K €	3.58 M €
Non-current assets	0 €	0 €	0 €	2.89 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2.89 M €
Current assets	760 K €	768 K €	766 K €	691 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	760 K €	760 K €	760 K €	689 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	446 €	7,595 €	6,459 €	1,466 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	760 K €	768 K €	766 K €	3.58 M €
Equity	−4.18 M €	−4.17 M €	−4.16 M €	−4.16 M €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,929 €	1,929 €	1,929 €	1,929 €
Profit/loss of previous years	−4.2 M €	−4.2 M €	−4.19 M €	−4.18 M €
Profit/loss for the accounting period after tax	6,417 €	6,077 €	7,730 €	6,593 €
Liabilities	4.94 M €	4.94 M €	4.93 M €	7.74 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.94 M €	4.94 M €	4.93 M €	7.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, April 14, 2006
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, November 18, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, November 18, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov.Valid from Tuesday, November 18, 2003
prenájom motorových vozidiel,Valid from Tuesday, November 18, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 18, 2003
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, November 18, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, November 18, 2003
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, November 18, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan StoszekActive
Konateľfrom Saturday, March 24, 2018
Address Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. František HodorovskýEnded
KonateľThursday, July 24, 2003 – Saturday, March 24, 2018
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Marián PlančákEnded
KonateľMonday, July 28, 1997 – Monday, November 17, 2003
Address Kollárova 27, Bratislava 4 - Záhorská Bystrica, Slovenská republika
Marián PlančákEnded
KonateľTuesday, October 17, 1995 – Sunday, July 27, 1997
Address Vajnorská 2, 83104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Ivan StoszekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share89.99 %Contribution17,356 EUR
Investičné družstvoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Račianska 155, 83105 Bratislava - mestská časť Rača, Slovenská republika
Share10.01 %Contribution1,929.67 EUR
Ing. František HodorovskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, March 23, 2018
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Share100 %Contribution19,285.67 EUR
Ing. František HodorovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Thursday, July 23, 2009
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Share100 %Contribution581,000 SKK
Gebr. de Jong B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 1996 – Monday, August 5, 2002
Address Strawinskylaan, 1725, 1077 XX Amsterdam, Holandsko
Share100 %Contribution581,000 SKK
Gebr. de Jong B.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Tuesday, January 30, 1996
Address Strawinskylaan, 1725, 1077 XX Amsterdam, Holandsko
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Investičný podnik, s.r.o.from Saturday, March 24, 2018
- BELGOMET, s.r.o.Tuesday, November 18, 2003 – Friday, March 23, 2018
- Belgotex Carpets, spol. s r.o.Tuesday, October 17, 1995 – Monday, November 17, 2003
Registered office
4 records
- Andrusovova 9/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 23, 2023
- Seberíniho 9, 82103 Bratislava, Slovenská republikaTuesday, November 18, 2003 – Friday, September 22, 2023
- Bajkalská 29, 82101 Bratislava, Slovenská republikaMonday, July 28, 1997 – Monday, November 17, 2003
- Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, October 17, 1995 – Sunday, July 27, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9706/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, April 14, 2006Rozhodnutie jediného spoločníka zo dňa 9.3.2006.
Tuesday, November 18, 2003Rozhodnutie spoločníka vo forme notárskej zápisnice N 309/03, NZ 63000/03 napísanej dňa 24.07.2003 notárom JUDr. Kováčovou o zmene zakladateľskej listiny, konateľa. Funkcia konateľa M. Plančáka zaniká dňa 24.07.2003, obsahom ktorej je aj nové úplné znenie zakladateľskej listiny.
Tuesday, August 6, 2002Notárska zápisnica č. N 3/2002, Nz 3/2002 zo dňa 10.01.2002 osvedčujúca rozhodnutie jediného spoločníka o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 27.7.2001.
Monday, July 28, 1997Notárska zápisnica N 183/97, Nz 173/97 zo dňa 17.6.1997. Stary spis: S.r.o. 16600
Wednesday, January 31, 1996Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 10/96, Nz 10/96 zo dňa 5.1.1996 spísaný notárom JUDr.Romanom Blahom. Stary spis: S.r.o. 16600
Tuesday, October 17, 1995Notárska zápisnica N 426/95, Nz 410/95 zo dňa 21.9.1995 o založení spoločnosti v zmysle ust. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16600

Investičný podnik, s.r.o.

Registered office

Investičný podnik, s.r.o.

Andrusovova 9/B, 85101 Bratislava - mestská časť Petržalka

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Investičný podnik, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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