Company data from Slovak public registers

Active

INDUSTRIAL FUND s.r.o.

Company financial profileCompany ID 35849282Ivánska cesta 4336/15, 82104 BratislavaFounded 2002

Turnover 2025

1

−100 %
Company ID
35849282
Tax ID
2021709712
VAT ID
SK2021709712, under §4, registered since Saturday, July 15, 2006
Registered office
INDUSTRIAL FUND s.r.o.Ivánska cesta 4336/15 82104 Bratislava
Established
Monday, December 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27923/B

Profit 2025

−13 K €

−114 %

Assets

142 K €

−25 %

Equity

18 K €

−42 %

Debt ratio

87.4 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
−17 K €−10 K €−9,795 €−7,610 €−7,404 €1,625 €−8,479 €−4,758 €−2,847 €−2,875 €93 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,459 €2,398 €2,413 €2,555 €2,277 €2,241 €2,241 €2,769 €4,353 €2,241 €2,241 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,299,300.0 %

−1,299,346 pp

Profit / revenue

ROA

-9.2 %

−59 pp

Return on assets

ROE

-72.8 %

−376 pp

Return on equity

Current ratio

1.14

−79 %

Current assets / current liabilities

Earnings before tax

−13 K €

−111 %

Profit + income tax

Effective tax

-2.7 %

−22 pp

Income tax / earnings before tax

Net working capital

18 K €

−88 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,459 €20142,695 €20152,413 €20162,578 €20172,277 €20183,682 €20193,336 €20202,769 €20214,363 €20222,241 €2023202 K €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,353 €2,241 €2,241 €0 €
Value added3,008 €825 €−36 K €−637 €
Operating revenue4,363 €2,241 €202 K €1 €
Profit after tax−2,847 €−2,875 €93 K €−13 K €
Income tax0 €0 €22 K €340 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €63 K €188 K €142 K €
Non-current assets58 K €57 K €10 K €0 €
Property, plant and equipment48 K €47 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €0 €
Current assets7,157 €5,811 €178 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,245 €1,855 €109 K €104 K €
Financial accounts4,912 €3,956 €69 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €63 K €188 K €142 K €
Equity−60 K €−63 K €31 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−64 K €−67 K €−70 K €24 K €
Profit/loss for the accounting period after tax−2,847 €−2,875 €93 K €−13 K €
Liabilities125 K €125 K €157 K €124 K €
Non-current liabilities125 K €125 K €125 K €0 €
Current liabilities325 €145 €32 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €22 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Monday, December 16, 2002
  • faktoring a forfaiting,Valid from Monday, December 16, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 16, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 16, 2002
  • nákup a predaj pohonných hmôt, palív a mazív,Valid from Monday, December 16, 2002
  • organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Monday, December 16, 2002
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, December 16, 2002
  • požičovňa automobilov,Valid from Monday, December 16, 2002
  • preklady a tlmočenie,Valid from Monday, December 16, 2002
  • prenájom a správa nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 14, 2025

    Address Grösslingová 2471/63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 5, 2004 – Tuesday, January 28, 2025

    Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, April 5, 2004 – Monday, June 26, 2017

    Address L. Svobodu 620/34, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, December 16, 2002 – Friday, July 30, 2004

    Address Bošániho 1804/3, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Rosinská cesta 2, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, September 5, 2022

    Address Rosinská cesta 2, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Thursday, December 10, 2009

    Address Rosinská cesta 2, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, July 30, 2004

    Address Bošániho 1804/3, 84101 Bratislava - Dúbravka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, July 30, 2004

    Address Rajecká 8687/34, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share80 %Contribution160,000 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/27923/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 11, 2009Rozhodnutie jediného spoločníka zo dňa 01.11.2009.
  • Monday, December 16, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10. 12. 2002 v súlade s §§ 105 až 153 Obchodného zákonníka.
INDUSTRIAL FUND s.r.o.

Registered office

INDUSTRIAL FUND s.r.o.

Ivánska cesta 4336/15, 82104 Bratislava

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