Active

Stupavská investičná, spol. s r.o.

Company financial profile・Company ID 35858885・Mariánska 32/A, 90031 Stupava・Founded 2003

Financial report Financial statements

Turnover 2025

3,690 €

+4,955 %

Company ID: 35858885
Tax ID: 2021736860
VAT ID: —

Registered office: Stupavská investičná, spol. s r.o.Mariánska 32/A 90031 Stupava
Established: Monday, June 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28932/B

Profit 2025

−2,604 €

+13 %

Assets

435 K €

−2.4 %

Equity

−38 K €

−44 %

Debt ratio

108.7 %

+2.8 pp

Gross margin

99.8 %

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.6 %

+4,051 pp

Profit / revenue

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

6.9 %

−4.6 pp

Return on equity

Current ratio

10.91

+7,173 %

Current assets / current liabilities

Earnings before tax

−2,264 €

+15 %

Profit + income tax

Effective tax

-15.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

3,369 €

+1,266 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,690 €
Value added	−40 €	−2,369 €	−32 €	3,684 €
Operating revenue	0 €	0 €	73 €	3,690 €
Profit after tax	−2,302 €	−4,583 €	−3,009 €	−2,604 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets431 K €
Current assets3,709 €

Liabilities and equity

Equity−38 K €
Liabilities473 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	445 K €	446 K €	446 K €	435 K €
Non-current assets	445 K €	446 K €	446 K €	431 K €
Property, plant and equipment	12 K €	11 K €	10 K €	430 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	433 K €	435 K €	435 K €	1,742 €
Current assets	138 €	12 €	51 €	3,709 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	138 €	12 €	51 €	3,709 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	445 K €	446 K €	446 K €	435 K €
Equity	−20 K €	−23 K €	−26 K €	−38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−95 K €	−95 K €	−100 K €	−112 K €
Profit/loss for the accounting period after tax	−2,302 €	−4,583 €	−3,009 €	−2,604 €
Liabilities	465 K €	469 K €	472 K €	473 K €
Non-current liabilities	233 K €	0 €	471 K €	472 K €
Current liabilities	233 K €	469 K €	340 €	340 €
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

11 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, kempingoch triedy 3 a 4 a vo vyšších triedach,Valid from Thursday, January 18, 2007
čistiace a upratovacie práce,Valid from Monday, June 2, 2003
faktoring a forfaiting, okrem súdneho vymáhania pohľadávok nebankovým spôsobom,Valid from Monday, June 2, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 2, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 2, 2003
poradenská činnosť v predmetoch podnikania,Valid from Monday, June 2, 2003
prenájom hnuteľných vecí - leasing,Valid from Monday, June 2, 2003
prenájom motorových vozidiel,Valid from Monday, June 2, 2003
reklamná a propagačná činnosť,Valid from Monday, June 2, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Maroš, MBA
Konateľfrom Tuesday, May 3, 2005
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľTuesday, May 3, 2005 – Thursday, October 27, 2016
Address Nová 64, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľTuesday, May 3, 2005 – Monday, June 5, 2023
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Ing. Daniel DuchoňInactive
KonateľMonday, June 2, 2003 – Tuesday, June 7, 2005
Address Sabinovská 11, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5

FDP Investments a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
FDP Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, January 17, 2023
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
FDP Real Estate & Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, October 27, 2016
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Bellagio Financial Group, Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, March 8, 2012
Address 2711 Centerville Road, Suite 400, Wilmington,, Delaware 19808, USA
Share100 %Contribution6,638.78 EUR
Bellagio Financial Group, Inc.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, February 5, 2010
Address 2711 Centerville Road, Suite 400, Wilmington,, Delaware 19808, USA
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28932/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 9, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012, ktorým sa mení sídlo spoločnosti z Bezručova 19, 900 31 Stupava na Mariánska 32/A, 900 31 Stupava.
Thursday, January 18, 2007Rozhodnutie jediného spoločníka zo dňa 11.12.2006.
Wednesday, June 8, 2005Rozhodnutie jediného spoločníka zo dňa 3.5.2005 - zmena sídla. Zánik funkcie konateľa Ing. Daniela Duchoňa dňa 3.5.2005.
Monday, June 2, 2003Notárska zápisnica N 359/2003, Nz 39583/2003 zo dňa 22.5.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Stupavská investičná, spol. s r.o.

Registered office

Stupavská investičná, spol. s r.o.

Mariánska 32/A, 90031 Stupava

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Stupavská investičná, 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

Registration

Legal facts

Registered office

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