Active

Fondinvest spol. s r.o.

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

Financial report Financial statements

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 %

Assets

8,753 €

−94 %

Equity

2,720 €

−98 %

Debt ratio

68.9 %

+65 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,091 %

Revenue

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

Current ratio

1.45

−81 %

Current assets / current liabilities

Earnings before tax

−127 K €

−3,483 %

Profit + income tax

Effective tax

-0.3 %

−15 pp

Income tax / earnings before tax

Net working capital

2,720 €

−92 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−104 €

−154 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−342 €	−342 €	−342 €	−344 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,216 €	3,208 €	3,189 €	−127 K €
Income tax	567 €	566 €	563 €	340 €

Assets

Non-current assets0 €
Current assets8,753 €

Liabilities and equity

Equity2,720 €
Liabilities6,033 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	132 K €	135 K €	8,753 €
Non-current assets	96 K €	96 K €	96 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	96 K €	96 K €	96 K €	0 €
Current assets	32 K €	35 K €	39 K €	8,753 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	35 K €	39 K €	8,649 €
Financial accounts	1,998 €	881 €	41 €	104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	132 K €	135 K €	8,753 €
Equity	124 K €	127 K €	130 K €	2,720 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	113 K €	116 K €	119 K €	122 K €
Profit/loss for the accounting period after tax	3,216 €	3,208 €	3,189 €	−127 K €
Liabilities	4,761 €	4,760 €	5,056 €	6,033 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,761 €	4,760 €	5,056 €	6,033 €
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

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

Ing. Peter Rehák
Konateľfrom Tuesday, January 25, 2011
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Ján PaulínyInactive
KonateľWednesday, April 2, 1997 – Monday, February 23, 1998
Address Kostolné - Zárečie 81, Kostolné - Zárečie, Slovenská republika
Ján PaulínyInactive
KonateľWednesday, April 2, 1997 – Friday, September 29, 2006
Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika
Ján PaulínyInactive
KonateľWednesday, April 2, 1997 – Tuesday, February 15, 2011
Address Kostolná - Zárečie 81, 91304 Kostolná - Zárečie, Slovenská republika

Related persons

1 active of 5

Ing. Peter Rehák
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
Ján PaulínyInactive
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
Ján PaulínyInactive
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
Ján PaulínyInactive
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
Ján PaulínyInactive
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

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

Fondinvest spol. s r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today