Active

Financial Investment, a.s.

Company financial profile・Company ID 35854553・Mudroňova 90, 81104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

725 K €

−4.5 %

Company ID: 35854553
Tax ID: 2021721350
VAT ID: SK2021721350, under §4, registered since Friday, September 10, 2004

Registered office: Financial Investment, a.s.Mudroňova 90 81104 Bratislava
Established: Thursday, March 20, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3109/B

Profit 2025

−86 K €

−259 %

Assets

7.87 M €

−5.5 %

Equity

2.53 M €

−3.3 %

Debt ratio

67.8 %

−0.9 pp

Gross margin

85.5 %

−13 pp

Coming soon

Andromia score

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Profit

−259 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−8.7 pp

Profit / revenue

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

-3.4 %

−2.5 pp

Return on equity

Current ratio

6.76

+62 %

Current assets / current liabilities

Earnings before tax

−65 K €

−3,039 %

Profit + income tax

Effective tax

-31.9 %

+1,021 pp

Income tax / earnings before tax

Net working capital

275 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	756 K €	730 K €	759 K €	725 K €
Value added	569 K €	579 K €	749 K €	619 K €
Operating revenue	811 K €	732 K €	759 K €	725 K €
Profit after tax	144 K €	75 K €	−24 K €	−86 K €
Income tax	1,709 €	36 K €	22 K €	21 K €
Current income tax	1,709 €	36 K €	22 K €	21 K €

Assets

Non-current assets7.55 M €
Current assets323 K €
Accruals and deferrals398 €

Liabilities and equity

Equity2.53 M €
Liabilities5.33 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.85 M €	8.61 M €	8.33 M €	7.87 M €
Non-current assets	8.19 M €	7.95 M €	7.87 M €	7.55 M €
Property, plant and equipment	7.94 M €	7.71 M €	7.41 M €	7.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	246 K €	246 K €	462 K €	368 K €
Current assets	662 K €	656 K €	457 K €	323 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 K €	588 K €	432 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	68 K €	25 K €	55 K €
Accruals and deferrals	0 €	0 €	361 €	398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.85 M €	8.61 M €	8.33 M €	7.87 M €
Equity	5.61 M €	5.69 M €	2.61 M €	2.53 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	69 K €	69 K €	69 K €	69 K €
Profit/loss of previous years	784 K €	928 K €	954 K €	930 K €
Profit/loss for the accounting period after tax	144 K €	75 K €	−24 K €	−86 K €
Liabilities	3.24 M €	2.92 M €	5.72 M €	5.33 M €
Non-current liabilities	214 K €	214 K €	3.12 M €	3.31 M €
Current liabilities	23 K €	182 K €	109 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.51 M €	2.03 M €	1.97 M €	1.44 M €
Short-term bank loans	484 K €	493 K €	509 K €	530 K €
Provisions	7,853 €	6,367 €	4,022 €	3,047 €
Accruals and deferrals	0 €	0 €	0 €	11 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,870 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie čistiarne a práčovne,Valid from Thursday, May 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 8, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, July 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 8, 2010
prevádzkovanie športových zariadení,Valid from Thursday, July 8, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, July 8, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Thursday, July 8, 2010
demolácie, zemné práce - prípravné práce pre stavbu,Valid from Tuesday, January 17, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, January 17, 2006
maliarske, natieračské a lešenárske práce,Valid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Mihalik
Predstavenstvofrom Wednesday, February 17, 2021
Predseda predstavenstva
Address Mudroňova 1762/90, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef MihalikInactive
PredstavenstvoThursday, March 20, 2003 – Monday, May 3, 2021
predseda predstavenstva
Address Do Stošky 590/37, 01004 Žilina - Bánová, Slovenská republika

Related persons

3 active of 10

Ing. Michal Michalek
Člen dozorného orgánufrom Wednesday, August 9, 2023
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Ľudmila Petríková
Člen dozorného orgánufrom Wednesday, August 9, 2023
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Martin Mihalik
Člen dozorného orgánufrom Wednesday, August 9, 2023
Address Do Stošky 590/37, 01001 Žilina, Slovenská republika
Ing. Jozef MihalikInactive
Jediný akcionár a.s.Saturday, May 15, 2004 – Monday, September 4, 2017
Address Do Stošky 590/37, 01004 Žilina - Bánová, Slovenská republika
Miroslav RarkoInactive
Člen dozorného orgánuWednesday, May 5, 2004 – Tuesday, October 3, 2023
Address Čajakova 19, 01001 Žilina, Slovenská republika
Prof. Jozef Mihalik, Dr.Cs.Inactive
Člen dozorného orgánuThursday, May 29, 2003 – Tuesday, October 3, 2023
Address Mudroňova 90, 81104 Bratislava, Slovenská republika
RnDr. Anna MihalikováInactive
Člen dozorného orgánuThursday, May 29, 2003 – Tuesday, October 3, 2023
Address Mudroňova 90, 81104 Bratislava, Slovenská republika
Ing. Peter KňazeInactive
Člen dozorného orgánuThursday, March 20, 2003 – Friday, May 14, 2004
Address Mierová 24, 82105 Bratislava, Slovenská republika
Ing. Tereza JendrišákováInactive
Člen dozorného orgánuThursday, March 20, 2003 – Thursday, June 12, 2003
Address Bellova 73, 83103 Bratislava, Slovenská republika
JUDr. Barbora PláteníkováInactive
Člen dozorného orgánuThursday, March 20, 2003 – Thursday, June 12, 2003
Address Zrínskeho 9, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3109/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 3, 2012Notárska zápisnica N 205/2012, NZ 10649/2012 zo dňa 26.03.2012
Thursday, July 8, 2010Notárska zápisnica N 437/2010, NZ 19010/2010 zo dňa 28.05.2010.
Tuesday, January 17, 2006Notárska zápisnica N 16/2005, Nz 46802/2005, NCRls 46189/2005 zo dňa 7.10.2005.
Saturday, May 15, 2004Notárska zápisnica č.N 233/04, Nz 38397/04 zo dňa 05.05.2004.
Friday, June 13, 2003Notárska zápisnica N 324/03, Nz 41735/03 spísaná dňa 29.5.2003 notárom JUDr. Šikulovou osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena v orgánoch spoločnosti. Funkcia členov dozornej rady Ing. T. Jendrišákovej, JUDr. B. Plátenikovej sa končí dňom 29.5.2003.
Thursday, March 20, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou osvedčenou do notárskej zápisnice N 100/03, NZ 11679/03 zo dňa 18.02.2003

Financial Investment, a.s.

Registered office

Financial Investment, a.s.

Mudroňova 90, 81104 Bratislava

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Financial Investment, a.s.

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

Registration

Legal facts

Registered office

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