Active

FUND Investment, s.r.o.

Company financial profile・Company ID 35931591・Kvačalova 10, 821 08 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

944 €

+3.5 %

Company ID: 35931591
Tax ID: 2022002939
VAT ID: SK2022002939, under §4, registered since Monday, August 1, 2005

Registered office: FUND Investment, s.r.o.Kvačalova 10 821 08 Bratislava
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35736/B

Profit 2025

−1,000 €

+38 %

Assets

364 K €

−0.3 %

Equity

−284 K €

−0.4 %

Debt ratio

177.9 %

+0.5 pp

Gross margin

36.4 %

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.9 %

+70 pp

Profit / revenue

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Current ratio

0.55

−0.0 %

Current assets / current liabilities

Earnings before tax

−660 €

+48 %

Profit + income tax

Effective tax

-51.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−283 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	944 €
Value added	−1,052 €	−633 €	−1,462 €	344 €
Operating revenue	1,460 €	6,688 €	912 €	944 €
Profit after tax	−3,491 €	5,505 €	−1,609 €	−1,000 €
Income tax	0 €	375 €	340 €	340 €
Current income tax	0 €	375 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets345 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−284 K €
Liabilities648 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	367 K €	365 K €	364 K €
Non-current assets	13 K €	13 K €	20 K €	19 K €
Property, plant and equipment	11 K €	11 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	4,000 €	4,000 €
Current assets	348 K €	354 K €	345 K €	345 K €
Inventory	60 K €	60 K €	60 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 K €	251 K €	256 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	43 K €	29 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	367 K €	365 K €	364 K €
Equity	−287 K €	−281 K €	−283 K €	−284 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−290 K €	−294 K €	−288 K €	−290 K €
Profit/loss for the accounting period after tax	−3,491 €	5,505 €	−1,609 €	−1,000 €
Liabilities	648 K €	648 K €	648 K €	648 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	628 K €	628 K €	628 K €	628 K €
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 €

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

24 registered activities

administratívne práce,Valid from Friday, April 22, 2005
automatizované spracovanie údajov,Valid from Friday, April 22, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, April 22, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
grafické práce na počítači podľa predlohy,Valid from Friday, April 22, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 22, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 22, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
organizovanie a realizácia výstav a veľtrhov,Valid from Friday, April 22, 2005
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Ján Raška
Konateľfrom Friday, March 9, 2018
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Silvia Rašková
Konateľfrom Tuesday, November 5, 2013
Address Bazová 16, 82108 Bratislava, Slovenská republika
Ing. Róbert BaranInactive
KonateľFriday, August 3, 2007 – Tuesday, November 26, 2013
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Ján RaškaInactive
KonateľFriday, April 22, 2005 – Thursday, August 9, 2007
Address Východná 9, 03601 Martin, Slovenská republika

Related persons

1 active of 9

JUDr. Silvia Rašková
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ján RaškaInactive
ProkuristaWednesday, November 27, 2013 – Wednesday, April 11, 2018
Address Bazová 16, 82108 Bratislava, Slovenská republika
JUDr. Silvia RaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, April 20, 2022
Address Bazová 16, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Livestorm Indusries Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, June 4, 2012
Address Dorman Street, 118, 19952, Harrington, Delaware, U.S.A.
Share100 %Contribution6,638.78 EUR
Livestorm Indusries Inc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, August 26, 2009
Address Dorman Street, 118, 19952, Harrington, Delaware, U.S.A.
Share100 %Contribution200,000 SKK
Ing. Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Tuesday, November 18, 2008
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Silvia RaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Thursday, August 9, 2007
Address Ľ. Novomestského 4, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ján RaškaInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Thursday, August 9, 2007
Address Východná 9, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia SolárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, July 18, 2007
Address Ľ. Novomestského 4, 91108 Trenčín, Slovenská republika

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/35736/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 27, 2020Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti FUND Investment, s.r.o., so sídlom Kvačalova 10, Bratislava 821 08, IČO: 35 931 591, na základe zmluvy o predaji časti podniku uzavretej dňa 26.02.2020 medzi obchodnou spoločnosťou FUND Investment, s.r.o., so sídlom Kvačalova 10, Bratislava 821 08, IČO: 35 931 591, ako predávajúcim a obchodnou spoločnosťou NED ATELIER, s.r.o., so sídlom Karloveské rameno 5538/4A, Bratislava 841 01, IČO: 45 606 242, ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.03.2020.
Wednesday, November 27, 2013Rozhodnutie jediného spoločníka zo dňa 05.11.2013.
Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 10.05.2012 a 11.05.2012.
Wednesday, November 19, 2008Rozhodnutie jediného spoločníka zo dňa 17.10.2008.
Friday, April 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FUND Investment, s.r.o.

Registered office

FUND Investment, s.r.o.

Kvačalova 10, 821 08 Bratislava

Open in Google Maps

FUND Investment, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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