Company data from Slovak public registers

Andromia Insight

Swiss Capital Invest, a.s.; skrátený názov: SCI, a.s.

Company financial profile・Company ID 35870419・Trnavská cesta 112A, 821 01 Bratislava - mestská časť Ružinov・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

25 K €

+165 %
Company ID
35870419
Tax ID
2021771587
VAT ID
—
Registered office
Swiss Capital Invest, a.s.; skrátený názov: SCI, a.s.Trnavská cesta 112A 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, November 20, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3214/B

Profit 2025

9,231 €

+120 %Net profit after tax

Assets

55 K €

−37 %Total assets, stated excl. VAT

Equity

−237 K €

+3.8 %Assets less external liabilities

Debt ratio

529.5 %

+149 ppLiabilities / total assets

Gross margin

93.0 %

+370 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
−60 K €−49 K €16 K €−117 K €−126 K €−109 K €−15 K €−2,443 €−1,366 €−116 K €−46 K €9,231 €2014201520162017201820192020202120222023202420252014−60 K €2015−49 K €201616 K €2017−117 K €2018−126 K €2019−109 K €2020−15 K €2021−2,443 €2022−1,366 €2023−116 K €2024−46 K €20259,231 €

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

Revenue

+77 %
198 K €122 K €170 K €195 K €125 K €210 K €144 K €0 €0 €11 K €9,126 €16 K €2014201520162017201820192020202120222023202420252014198 K €2015122 K €2016170 K €2017195 K €2018125 K €2019210 K €2020144 K €20210 €20220 €202311 K €20249,126 €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

37.1 %

+524 pp

Profit / revenue

Profit margin

57.1 %

+559 pp

Profit / sales

ROA

16.7 %

+69 pp

Return on assets

ROE

-3.9 %

−22 pp

Return on equity

Return on costs

58.9 %

+142 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+329 pp

Added value / revenue

Earnings before tax

9,571 €

+121 %

Profit + income tax

Effective tax

3.6 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

410 K €2014122 K €2015170 K €2016195 K €2017125 K €2018210 K €2019154 K €20202,127 €2021800 €202212 K €20239,409 €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €9,126 €16 K €
Value added−380 €−73 K €−25 K €15 K €
Operating revenue800 €12 K €9,409 €25 K €
Profit after tax−1,366 €−116 K €−46 K €9,231 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €35 K €13 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity−237 K €
  • Liabilities292 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,135 €102 K €88 K €55 K €
Non-current assets0 €18 K €12 K €0 €
Property, plant and equipment0 €18 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,135 €85 K €76 K €55 K €
Inventory0 €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €12 K €10 K €
Financial accounts1,135 €48 K €44 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,135 €102 K €88 K €55 K €
Equity−84 K €−200 K €−246 K €−237 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−126 K €−128 K €−244 K €−290 K €
Profit/loss for the accounting period after tax−1,366 €−116 K €−46 K €9,231 €
Liabilities85 K €303 K €334 K €292 K €
Non-current liabilities4,500 €191 K €220 K €176 K €
Current liabilities76 K €107 K €114 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,103 €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 payerReason year2025Published onSaturday, June 21, 2025Removed from the list onWednesday, September 3, 2025Yes
  • 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

Central Register of Contracts

Contract count26
Total amount114,121.55 €
Counterparties12
Latest contractFriday, August 7, 2015

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, October 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, November 16, 2020 (voluntarily)

Verified by: verita, s.r.o.

Business activities

26 registered activities

  • administratívne práce,Valid from Tuesday, December 30, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, December 30, 2014
  • činnosť učtovných poradcov,Valid from Tuesday, December 30, 2014
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 30, 2014
  • inžinierka činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, December 30, 2014
  • manipulácia s tovarom,Valid from Tuesday, December 30, 2014
  • obstarávateľská činnosť spojená so správou a prevádzkou zariadení a budov,Valid from Tuesday, December 30, 2014
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, December 30, 2014
  • prenájom hnuteľného majetku v rozsahu voľnej živnosti,Valid from Tuesday, December 30, 2014
  • prenájom motorových vozidiel,Valid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Milan MaťašActive
    Predstavenstvofrom Friday, July 24, 2020

    Address Rumančeková 856/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik KubalaEnded
    PredstavenstvoThursday, November 5, 2015 – Thursday, October 8, 2020

    predseda predstavenstva

    Address Petzvalova 3371/31, 01015 Žilina, Slovenská republika

  • Ing. Pavol Kubala, PhD.Ended
    PredstavenstvoThursday, December 18, 2014 – Wednesday, November 11, 2015

    predseda predstavenstva

    Address SNP 351/49, 03851 Turčianska Štiavnička, Slovenská republika

  • Peter MazánEnded
    PredstavenstvoFriday, January 5, 2007 – Monday, December 29, 2014

    člen

    Address Drieňová 11, 90045 Malinovo, Slovenská republika

  • Mikuláš KaszaEnded
    PredstavenstvoThursday, November 20, 2003 – Monday, December 29, 2014

    Address Komenského 9, 98201 Tornaľa, Slovenská republika

  • Raphael RutzEnded
    PredstavenstvoThursday, November 20, 2003 – Friday, January 19, 2007

    Address Alte Landstrasse, 160, 8800, Thalwil, Švajčiarsko

Related persons

3 active of 12
  • Tatiana ZubekováActive
    Člen dozorného orgánufrom Thursday, May 6, 2021

    Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Boris MajeskýActive
    Člen dozorného orgánufrom Friday, July 24, 2020

    Address Brestová 543/12, 90043 Hamuliakovo, Slovenská republika

  • Ing. Martin LiškaActive
    Člen dozorného orgánufrom Friday, July 24, 2020

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kimberley s.r.o.Ended
    Jediný akcionár a.s.Friday, September 23, 2022 – Monday, February 26, 2024

    Address Trnavská cesta 112A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kimberley s.r.o.Ended
    Jediný akcionár a.s.Friday, October 9, 2020 – Thursday, September 22, 2022

    Address Trnavská cesta 112A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Július BuchelEnded
    Člen dozorného orgánuThursday, December 18, 2014 – Thursday, October 8, 2020

    Address Dostojevského rad 2543/1, 81109 Bratislava, Slovenská republika

  • Mgr. Monika PriecelováEnded
    Člen dozorného orgánuThursday, December 18, 2014 – Thursday, October 8, 2020

    Address Smreková 3092/6, 01007 Žilina, Slovenská republika

  • Peter Žitný, MComEnded
    Člen dozorného orgánuThursday, December 18, 2014 – Thursday, October 8, 2020

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

  • JUDr. Martin ModlitbaEnded
    Člen dozorného orgánuFriday, January 5, 2007 – Tuesday, February 14, 2012

    Address Exnárova 29, 82103 Bratislava, Slovenská republika

  • Christoph VestiEnded
    Člen dozorného orgánuThursday, November 20, 2003 – Monday, December 29, 2014

    Address Salvatorenstrasse, 60C, 7000, Chur, Švajčiarsko

Company history

7 changes in the register

  • Names

    3 records
    • Swiss Capital Invest, a.s.; skrátený názov: SCI, a.s.from Friday, January 16, 2015
    • Swiss Capital Invest, a.s.; skrátený názor: SCI, a.s.Tuesday, December 30, 2014 – Thursday, January 15, 2015
    • SCI, a.s.Thursday, November 20, 2003 – Monday, December 29, 2014

  • Registered office

    5 records
    • Trnavská cesta 112A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 9, 2020
    • Jozefská 10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 4, 2018 – Thursday, October 8, 2020
    • Pajštúnska 3, 85102 Bratislava, Slovenská republikaTuesday, December 30, 2014 – Monday, September 3, 2018
    • Mostová 8, 81102 Bratislava, Slovenská republikaTuesday, August 31, 2004 – Monday, December 29, 2014
    • Leškova 3, 81105 Bratislava, Slovenská republikaThursday, November 20, 2003 – Monday, August 30, 2004

Legal predecessor

  • TRIPLUM, s.r.o.
    ID No.: 36828599from Tuesday, December 30, 2014

    Pajštúnska 3, Bratislava, Slovenská republika

Legal successor

No legal successor

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/3214/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 12, 2015Zápisnica z valného zhromaždenia zo dňa 05.11.2015.
  • Tuesday, December 30, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, December 30, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 1466/2014, Nz 59625/2014. NCRIs 60532/2014 zo dňa 18.12. 2014.
  • Wednesday, February 15, 2012Uznesenie Okresného súdu Bratislava I zo dňa 8.12.2011, sp. zn. 34 Exre/233/2011-6, ktoré nadobudlo právoplatnosť v spojení s opravným uznesením zo dňa 29.12.2011, sp. zn. 34 Exre/233/2011-9 dňa 8.2.2012.
  • Saturday, January 20, 2007Zápisnica z valného zhromaždenia osvedčená do notárskej zápisnice č. N 4/2007, Nz 432/2007, NCRls 413/2007 zo dňa 05.01.2007, na ktorom bolo okrem iného schválené zníženie základného imania.
  • Thursday, November 20, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 147/03, Nz 91276/03 spísanej dňa 13.10.2003 notárom JUDr. Gontkovičovou v zmysle ust. § § 154-220a Obchodného zákonníka. Opravná doložka k notárskej zápisnice zo dňa 13.10.2003 vo forme notárskej zápisnice N 171/03, Nz 106635/03 spísaná dňa 18.11.2003 notárom JUDr. Gontkovičovou.
Swiss Capital Invest, a.s.; skrátený názov: SCI, a.s.

Registered office

Swiss Capital Invest, a.s.; skrátený názov: SCI, a.s.

Trnavská cesta 112A, 821 01 Bratislava - mestská časť Ružinov

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