Active

MULTI investičný fond a.s.

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

Financial report Financial statements

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 %

Assets

32 K €

−1.1 %

Equity

28 K €

−1.2 %

Debt ratio

11.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

92.95

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.4 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity28 K €
Liabilities3,659 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Mészáros
Predstavenstvofrom Wednesday, June 28, 2017
člen predstavenstva
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Mária Narancsiková
Predstavenstvofrom Wednesday, June 28, 2017
člen predstavenstva
Address Boriny 1362/32, Dunajská Streda, Slovenská republika
Ing. Jozef Horváth
Predstavenstvofrom Friday, September 23, 1994
predseda predstavenstva, generálny riaditeľ
Address Kúpelná 767/4, Dunajská Streda, Slovenská republika
Ing. Árpád MészárosInactive
PredstavenstvoFriday, September 23, 1994 – Tuesday, June 27, 2017
člen predstavenstva
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Mária NarancsíkováInactive
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 Andrássy
Člen dozorného orgánufrom Friday, September 23, 1994
Address Sputnikova 10, Dunajská Streda, Slovenská republika
Ing. Jaroslav Batko
Člen dozorného orgánufrom Friday, September 23, 1994
Address Havlíčkova 766, Klimkovice, Česká republika
Ing. Vlastimil Mlčoch
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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