CADUS Invest, a.s.

Company financial profile・Company ID 35743867・Tobrucká 4, 81102 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35743867
Tax ID: 2021405617
VAT ID: —

Registered office: CADUS Invest, a.s.Tobrucká 4 81102 Bratislava
Established: Wednesday, April 1, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1700/B

Profit 2025

2,155 €

+15 %Net profit after tax

Assets

266 K €

+0.8 %Total assets, stated excl. VAT

Equity

265 K €

+0.8 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

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

0.8 %

+0.1 pp

Return on assets

ROE

0.8 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,495 €

+13 %

Profit + income tax

Effective tax

13.6 %

−1.7 pp

Income tax / earnings before tax

Current ratio

96.64

+83 %

Current assets / current liabilities

Liquidity ratio 1

96.64

+85 %

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

Liquidity ratio 2

96.64

+83 %

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

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	0 €	0 €	0 €	0 €
Value added	−451 €	−451 €	−451 €	−463 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,312 €	648 K €	1,874 €	2,155 €
Income tax	232 €	58 €	340 €	340 €
Current income tax	232 €	58 €	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 assets196 K €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity265 K €
Liabilities721 €
Accruals and deferrals0 €

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	289 K €	912 K €	264 K €	266 K €
Non-current assets	259 K €	166 K €	226 K €	196 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	259 K €	166 K €	226 K €	196 K €
Current assets	30 K €	746 K €	38 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 €	648 K €	300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	98 K €	37 K €	70 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	912 K €	264 K €	266 K €
Equity	288 K €	910 K €	263 K €	265 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	87 K €	62 K €	62 K €	64 K €
Profit/loss for the accounting period after tax	1,312 €	648 K €	1,874 €	2,155 €
Liabilities	604 €	2,302 €	712 €	721 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	604 €	2,302 €	712 €	721 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, June 15, 1999
forfaiting a factoring /okrem súdneho vymáhania pohľadávok/Valid from Tuesday, June 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Tuesday, June 15, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Tuesday, June 15, 1999
organizovanie vzdelávacích seminárov, prednášok a kurzovValid from Tuesday, June 15, 1999
prenájom hnuteľných vecíValid from Tuesday, June 15, 1999
prenájom nebytových priestorovValid from Tuesday, June 15, 1999
reklamná a propagačná činnosťValid from Tuesday, June 15, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, June 15, 1999
sprostredkovateľská činnosť v oblastim obchodu a služiebValid from Tuesday, June 15, 1999

Statutory bodies and related persons

Statutory body

3 active of 17

Eva NagyováActive
Predstavenstvofrom Tuesday, June 17, 2008
podpredseda predstavenstva
Address Turčianska 1165/48, 82109 Bratislava, Slovenská republika
Ing. Dagmar MasárováActive
Predstavenstvofrom Tuesday, June 17, 2008
predseda predstavenstva
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Peter MasárActive
Predstavenstvofrom Tuesday, June 17, 2008
člen predstavenstva
Address Dlhé diely I. 3330/42, 84104 Bratislava, Slovenská republika
Ing. Dagmar MasárováEnded
PredstavenstvoWednesday, June 15, 2005 – Friday, June 20, 2008
podpredseda predstavenstva
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Ing. Juraj HolecEnded
PredstavenstvoWednesday, June 15, 2005 – Monday, May 28, 2007
predseda predstavenstva
Address Borinka 288, 90032 Borinka, Slovenská republika
Ing. Juraj HolecEnded
PredstavenstvoWednesday, June 15, 2005 – Friday, June 20, 2008
predseda predstavenstva
Address Strmý vŕšok, 173/8173, 841 06, Bratislava, Slovenská
Ing. Zuzana HolecováEnded
PredstavenstvoWednesday, June 15, 2005 – Friday, June 20, 2008
člen predstavenstva
Address Strmý vŕšok, 173/8173, 841 06, Bratislava, Slovenská
Ing. Zuzana HolecováEnded
PredstavenstvoWednesday, June 15, 2005 – Monday, May 28, 2007
člen predstavenstva
Address Borinka 288, 90032 Borinka, Slovenská republika
Božena ZáležákováEnded
PredstavenstvoThursday, December 16, 1999 – Wednesday, June 22, 2005
člen
Address Gwerkovej 11, Bratislava, Slovenská republika
Eva NagyováEnded
PredstavenstvoThursday, April 22, 1999 – Wednesday, June 22, 2005
predseda predstavenstva
Address Karloveská 59, Bratislava, Slovenská republika

Related persons

3 active of 12

Eva TánczošováActive
Člen dozorného orgánufrom Thursday, March 14, 2024
Address Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Juraj GazdíkActive
Člen dozorného orgánufrom Thursday, March 14, 2024
Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Nina MasárováActive
Člen dozorného orgánufrom Wednesday, June 15, 2005
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Ing. Dagmar MasárováEnded
Jediný akcionár a.s.Thursday, November 6, 2003 – Wednesday, June 22, 2005
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Ján NagyEnded
Člen dozorného orgánuMonday, May 14, 2001 – Wednesday, June 22, 2005
Address Karloveská 59, Bratislava, Slovenská republika
Miroslav MěkotaEnded
Člen dozorného orgánuMonday, February 14, 2000 – Wednesday, May 10, 2000
Address Hany Meličkovej 2984/19, Bratislava, Slovenská republika
Ing. Miroslav MěkotaEnded
Člen dozorného orgánuThursday, December 16, 1999 – Monday, March 25, 2024
Address Hany Meličkovej 19, Bratislava, Slovenská republika
Ing. Juraj HolecEnded
Člen dozorného orgánuTuesday, June 15, 1999 – Monday, June 18, 2001
Address Martinčekova 3, Bratislava, Slovenská republika
Peter BujnaEnded
Člen dozorného orgánuTuesday, June 15, 1999 – Monday, March 25, 2024
Address Banšelova 8, Bratislava, Slovenská republika
Božena ZáležákováEnded
Člen dozorného orgánuWednesday, April 1, 1998 – Sunday, February 13, 2000
Address Gwerkovej 11, Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- CADUS Invest, a.s.from Wednesday, December 6, 2000
- CADUS Invest, o.c.p., a.s.Wednesday, April 1, 1998 – Tuesday, December 5, 2000
Registered office
3 records
- Tobrucká 4, 81102 Bratislava, Slovenská republikafrom Tuesday, November 29, 2005
- Tobrucká 4, 82108 Bratislava, Slovenská republikaThursday, June 23, 2005 – Monday, November 28, 2005
- Dulovo nám. 1, 82108 Bratislava, Slovenská republikaWednesday, April 1, 1998 – Wednesday, June 22, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1700/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, June 21, 2008Notárska zápisnica N 84/2008, Nz 25799/2008 zo dňa 17.6.2008 odvedčujúca priebeh mimoriadneho valného zhromaždenia.
Thursday, June 23, 2005Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti vo forme notárskej zápisnice N 174/2005, NZ 27275/2005, NCRls 26896/2005 napísanej notárkou JUDr. Oľgou Folbovou dňa 15.06.2005.
Thursday, November 6, 2003Notárska zápisnica č. N 457/2002, Nz 411/2002 zo dňa osvedčujúca rozhodnutie spoločníka o prijatí dodatku č. 4 k stanovám v zmysle zákona č. 510/2001 Zb.
Tuesday, June 19, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.5.2001. Zápisnica zo zasadnutia dozornej rady zo dňa 14.5.2001.
Wednesday, December 6, 2000Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice zo dňa 26.10.2000 pod č N 264/2000, Nz 239/2000. Zmena obchodného mena: pôvodné: CADUS Invest, o.c.p., .a.s. Rozhodnutie MF SR číslo 027/2000/OCP zo dňa 11.9.2000 o odňatí povolenia na obchodovanie s cennými papiermi.
Monday, February 14, 2000Zmena stanov schválená valným zhromaždením dňa 16.12.1999, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 300/99, Nz 292/99
Tuesday, June 15, 1999Na mimoriadnom valnom zhromaždení dňa 20.5.1999 ktorého konanie bolo osvedčené v notárskej zápisnici N 148/99 Nz 143/99 napísanej dňa 20.5.1999 notárom JUDr Folbovou bola schválená zmena stanov, zápisnica z valného zhromaždenia dňa 22.4.1999 na ktorom bola schválená zmena v orgánoch spoločnosti, zápisnica zo zasadnutia predstavenstva dňa 4,.5.1999 a 15.4.1999 , zápisnica zo zasadnutia dozornej rady dňa 15.4.1999.
Wednesday, April 1, 1998Zakladateľská listina o založení spoločnosti zo dňa 5.11.1997. Stary spis: Sa 2291

CADUS Invest, a.s.

Registered office

CADUS Invest, a.s.

Tobrucká 4, 81102 Bratislava

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CADUS Invest, 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

Company history

Names

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