Fond-Capital Slovakia s.r.o.

Company financial profile・Company ID 35715286・Mlynské nivy 56, 82105 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

9,187 €

−27 %

Company ID: 35715286
Tax ID: 2021344897
VAT ID: SK2021344897, under §4, registered since Monday, September 1, 2008

Registered office: Fond-Capital Slovakia s.r.o.Mlynské nivy 56 82105 Bratislava
Established: Thursday, April 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14437/B

Profit 2025

−12 K €

−3.0 %Net profit after tax

Assets

138 K €

−8.4 %Total assets, stated excl. VAT

Equity

135 K €

−8.2 %Assets less external liabilities

Debt ratio

2.4 %

−0.2 ppLiabilities / total assets

Gross margin

-1.5 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−3.0 %

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

Revenue

−28 %

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

-130.4 %

−38 pp

Profit / revenue

Profit margin

-131.7 %

−39 pp

Profit / sales

ROA

-8.7 %

−1.0 pp

Return on assets

ROE

-8.9 %

−1.0 pp

Return on equity

Return on costs

-56.6 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−3.3 pp

Added value / revenue

Earnings before tax

−12 K €

−3.1 %

Profit + income tax

Effective tax

-2.9 %

+0.1 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	8,715 €	11 K €	13 K €	9,100 €
Value added	246 €	−3,227 €	225 €	−134 €
Operating revenue	8,728 €	11 K €	13 K €	9,187 €
Profit after tax	−10 K €	−15 K €	−12 K €	−12 K €
Income tax	0 €	0 €	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 assets110 K €
Current assets28 K €

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

Liabilities and equity

Equity135 K €
Liabilities3,297 €

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	176 K €	161 K €	151 K €	138 K €
Non-current assets	149 K €	143 K €	116 K €	110 K €
Property, plant and equipment	128 K €	122 K €	116 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	21 K €	0 €	0 €
Current assets	26 K €	17 K €	35 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,365 €	633 €	22 K €	21 K €
Financial accounts	25 K €	17 K €	13 K €	6,870 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	161 K €	151 K €	138 K €
Equity	173 K €	158 K €	147 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	176 K €	165 K €	150 K €	139 K €
Profit/loss for the accounting period after tax	−10 K €	−15 K €	−12 K €	−12 K €
Liabilities	2,359 €	2,075 €	3,926 €	3,297 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,359 €	2,075 €	3,926 €	3,297 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period133.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 8, 2015

Largest partners

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Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, June 8, 2015

Recent contracts

View all

ZMLUVA O podnájme nebytových priestorov číslo 543/2015-IZ-4.0/V v rámci NP RaP
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Monday, June 8, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, April 19, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti- veľkoobchod,Valid from Thursday, April 17, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Thursday, April 17, 1997
prenájom strojov, zariadení a spotrebného tovaru,Valid from Thursday, April 17, 1997
reklamné činnosti,Valid from Thursday, April 17, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, April 17, 1997
sprostredkovateľská činnosť, factoring a forfaiting,Valid from Thursday, April 17, 1997
vydavateľské činnosti,Valid from Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter RehákActive
Konateľfrom Tuesday, June 5, 2007
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Ing. Peter RehákEnded
KonateľTuesday, June 5, 2007 – Tuesday, April 1, 2008
Address Kostolná Záriečie 58, 91301 Kostolná Záriečie, Slovenská republika
Ján PaulínyEnded
KonateľThursday, April 17, 1997 – Monday, October 2, 2006
Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika
Ján PaulínyEnded
KonateľThursday, April 17, 1997 – Friday, April 18, 2008
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika

Related persons

1 active of 9

Ing. Peter RehákActive
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Friday, November 20, 2009
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter RehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, April 18, 2008
Address Kostolná - Záriečie 59, 91304 Kostolná - Záriečie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter RehákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, April 1, 2008
Address Kostolná Záriečie 58, 91304 Kostolná Záriečie, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PaulínyEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Friday, April 18, 2008
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Teresa PavláskováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Monday, June 25, 2007
Address Krasková 2, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PaulínyEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Monday, October 2, 2006
Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Teresa PavláskováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Thursday, February 25, 1999
Address Krasková 2, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Ján PaulínyEnded
Spoločník v.o.s. / s.r.o.Thursday, April 17, 1997 – Thursday, February 25, 1999
Address Kostolná - Zárečie 81, Kostolná - Zárečie, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikafrom Tuesday, October 3, 2006
- Stará Vajnorská 39, 83104 Bratislava, Slovenská republikaThursday, April 17, 1997 – Monday, October 2, 2006

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/14437/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 3, 2006Zápisnica z valného zhromaždenia zo dňa 25.9.2006.
Thursday, December 11, 2003Zápisnica z valného zhromaždenia zo dňa 18.7.2003. Nové znenie spoločenskej zmluvy zo dňa 4.8.2003.
Wednesday, January 31, 2001Zmena spoločenskej zmluvy v časti rezervný fond zo dňa 12.12.2000 odsúhlasená na valnom zhromaždení dňa 28.2.2000.
Friday, February 26, 1999Zápisnica z valného zhromaždenia zo dňa 20.7.1998,na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 21.8.1998.
Tuesday, November 18, 1997Zápisnica z valného zhromaždenia zo dňa 7. 10. 1997, dodatok k spoločenskej zmluve zo dňa 4. 11. 1997. Stary spis: S.r.o. 21446
Thursday, April 17, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.3.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov Stary spis: S.r.o. 21446

Fond-Capital Slovakia s.r.o.

Registered office

Fond-Capital Slovakia s.r.o.

Mlynské nivy 56, 82105 Bratislava

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Fond-Capital Slovakia 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder