MULTI investičný fond a.s.

Company financial profile・Company ID 34108114・Obchodná 3, 92901 Dunajská Streda・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34108114
Tax ID: 2021140891
VAT ID: —

Registered office: MULTI investičný fond a.s.Obchodná 3 92901 Dunajská Streda
Established: Friday, September 23, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/43/T

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

32 K €

−1.1 %Total assets, stated excl. VAT

Equity

28 K €

−1.2 %Assets less external liabilities

Debt ratio

11.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1.1 %

Return on assets

ROE

-1.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

92.95

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

92.95

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

92.95

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

92.95

−1.1 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 assets0 €
Current assets32 K €

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

Liabilities and equity

Equity28 K €
Liabilities3,659 €

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	32 K €	32 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	32 K €	32 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	29 K €	29 K €	28 K €	28 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−4,571 €	−4,571 €	−4,571 €	−4,911 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	3,319 €	3,319 €	3,659 €	3,659 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kolektívne investovanie t.j. zhromažďovanie peňažných prostriedkov za účelom ich použitia na účasti, na podnikaní podľa Zák.č.248/1992 Zbierky zákonov, v znení novely Zák.č.91/1994 Zbierky zákonov,Valid from Friday, September 23, 1994
vykonávanie činnosti, ktoré bezprostredne súvisia s činnosťami uvedenými v § 7 ods.2, Zák.č. 248/1992 Zb.zák.,Valid from Friday, September 23, 1994

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Arpád MészárosActive
Predstavenstvofrom Wednesday, June 28, 2017
člen predstavenstva
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Mária NarancsikováActive
Predstavenstvofrom Wednesday, June 28, 2017
člen predstavenstva
Address Boriny 1362/32, Dunajská Streda, Slovenská republika
Ing. Jozef HorváthActive
Predstavenstvofrom Friday, September 23, 1994
predseda predstavenstva, generálny riaditeľ
Address Kúpelná 767/4, Dunajská Streda, Slovenská republika
Ing. Árpád MészárosEnded
PredstavenstvoFriday, September 23, 1994 – Tuesday, June 27, 2017
člen predstavenstva
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Mária NarancsíkováEnded
PredstavenstvoFriday, September 23, 1994 – Tuesday, June 27, 2017
člen predstavenstva
Address Boriny 1362/32, Dunajská Streda, Slovenská republika

Related persons

3 active of 3

Ing. František AndrássyActive
Člen dozorného orgánufrom Friday, September 23, 1994
Address Sputnikova 10, Dunajská Streda, Slovenská republika
Ing. Jaroslav BatkoActive
Člen dozorného orgánufrom Friday, September 23, 1994
Address Havlíčkova 766, Klimkovice, Česká republika
Ing. Vlastimil MlčochActive
Člen dozorného orgánufrom Friday, September 23, 1994
Address U školky 1620, Ostrava, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/43/T
Main activity: Činnosti investičných fondov peňažného a nepeňažného trhu
Sector (ESA 2010): Národné súkromné investičné fondy iné ako fondy peňažného trhu
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 23, 1994Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 2.9.1994 podľa § 162 a nasl. Obchodného zákonníka bez výzvy na upisovanie akcií a v zmysle ustanovení zákona č. 248/1992 Zb. o investičných spoločnostiach a investičných fondoch v znení zákona NR SR č. 91/1994 Z.z. Stary spis: Sa 131

MULTI investičný fond a.s.

Registered office

MULTI investičný fond a.s.

Obchodná 3, 92901 Dunajská Streda

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MULTI investičný fond a.s.

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

Registration

Legal facts

Registered office

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