Company data from Slovak public registers

Fondinvest spol. s r.o.

Company financial profile・Company ID 35713569・Mlynské Nivy 56, 82105 Bratislava・Founded 1997

Active

Turnover 2025

0 €

Company ID
35713569
Tax ID
2021362838
VAT ID
—
Registered office
Fondinvest spol. s r.o.Mlynské Nivy 56 82105 Bratislava
Established
Wednesday, April 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14275/B

Profit 2025

−127 K €

−4,091 %Net profit after tax

Assets

8,753 €

−94 %Total assets, stated excl. VAT

Equity

2,720 €

−98 %Assets less external liabilities

Debt ratio

68.9 %

+65 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,091 %
333 K €1,343 €−22 K €3,406 €3,216 €3,038 €3,474 €3,174 €3,216 €3,208 €3,189 €−127 K €2014201520162017201820192020202120222023202420252014333 K €20151,343 €2016−22 K €20173,406 €20183,216 €20193,038 €20203,474 €20213,174 €20223,216 €20233,208 €20243,189 €2025−127 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €622 €808 €565 €560 €567 €566 €563 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018622 €Total tax · 2019808 €Total tax · 2020565 €Total tax · 2021560 €Total tax · 2022567 €Total tax · 2023566 €Total tax · 2024563 €Total tax · 2025340 €

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

-1,454.2 %

−1,457 pp

Return on assets

ROE

-4,679.6 %

−4,682 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−127 K €

−3,483 %

Profit + income tax

Effective tax

-0.3 %

−15 pp

Income tax / earnings before tax

Current ratio

1.45

−81 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+113 %

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

Liquidity ratio 2

1.45

−81 %

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

Total revenue

Sales + other operating + financial income

332 K €2014480 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−342 €−342 €−342 €−344 €
Operating revenue0 €0 €0 €0 €
Profit after tax3,216 €3,208 €3,189 €−127 K €
Income tax567 €566 €563 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,753 €

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

Liabilities and equity

  • Equity2,720 €
  • Liabilities6,033 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €132 K €135 K €8,753 €
Non-current assets96 K €96 K €96 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets96 K €96 K €96 K €0 €
Current assets32 K €35 K €39 K €8,753 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €39 K €8,649 €
Financial accounts1,998 €881 €41 €104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €132 K €135 K €8,753 €
Equity124 K €127 K €130 K €2,720 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years113 K €116 K €119 K €122 K €
Profit/loss for the accounting period after tax3,216 €3,208 €3,189 €−127 K €
Liabilities4,761 €4,760 €5,056 €6,033 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,761 €4,760 €5,056 €6,033 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti-veľkoobchod,Valid from Wednesday, April 2, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti-maloobchod,Valid from Wednesday, April 2, 1997
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, April 2, 1997
  • sprostredkovateľská činnosť,Valid from Wednesday, April 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 25, 2011

    Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika

  • KonateľWednesday, April 2, 1997 – Monday, February 23, 1998

    Address Kostolné - Zárečie 81, Kostolné - Zárečie, Slovenská republika

  • KonateľWednesday, April 2, 1997 – Friday, September 29, 2006

    Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika

  • KonateľWednesday, April 2, 1997 – Tuesday, February 15, 2011

    Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011

    Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, February 15, 2011

    Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Wednesday, November 25, 2009

    Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 1998 – Friday, September 29, 2006

    Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 1997 – Monday, February 23, 1998

    Address Kostolné - Zárečie 81, Kostolné - Zárečie, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské Nivy 56, 82105 Bratislava, Slovenská republikafrom Saturday, September 30, 2006
    • Stará Vajnorská 39, 83104 Bratislava, Slovenská republikaTuesday, May 26, 1998 – Friday, September 29, 2006
    • Vajnorská 39, 83104 Bratislava, Slovenská republikaWednesday, April 2, 1997 – Monday, May 25, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14275/B
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 16, 2011Rozhodnutie jediného spoločníka zo dňa 25.01.2011.
  • Saturday, September 30, 2006Rozhodnutie jediného spoločníka N 78/2006, Nz 37102/2006, NCRIs 36957/2006 zo dňa 25.9.2006 - zmena sídla; pôvodné: Stará Vajnorská 39, 831 04 Bratislava.
  • Monday, January 15, 2001Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 19.12.2000 č. N 698/00, Nz 697/00 v časti rezervný fond.
  • Tuesday, May 26, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 111/98, NZ 110/98 zo dňa 5.3.1998 o zmysle Zák.č.11/1998 Z.z.
  • Tuesday, February 24, 1998Notárska zápisnica zo dňa 3. 2. 1998 pod č. N 47/98, Nz 46/98. Stary spis: S.r.o. 21284
  • Wednesday, April 2, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 117/97, Nz 117/97 zo dňa 6.3.1997 spísanej notárkou JUDr. Danielou Šikutovou v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21284
Fondinvest spol. s r.o.

Registered office

Fondinvest spol. s r.o.

Mlynské Nivy 56, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.