Company data from Slovak public registers

FUND Investment, s.r.o.

Company financial profile・Company ID 35931591・Kvačalova 10/16791, 82108 Bratislava - mestská časť Ružinov・Founded 2005

Active

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 10/16791 82108 Bratislava - mestská časť Ružinov
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 %Net profit after tax

Assets

364 K €

−0.3 %Total assets, stated excl. VAT

Equity

−284 K €

−0.4 %Assets less external liabilities

Debt ratio

177.9 %

+0.5 ppLiabilities / total assets

Gross margin

36.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
8,209 €−41 K €12 K €−1,834 €4,748 €−1,864 €−29 K €26 K €−3,491 €5,505 €−1,609 €−1,000 €20142015201620172018201920202021202220232024202520148,209 €2015−41 K €201612 K €2017−1,834 €20184,748 €2019−1,864 €2020−29 K €202126 K €2022−3,491 €20235,505 €2024−1,609 €2025−1,000 €

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

Revenue

33 K €0 €8,220 €9,750 €4,360 €0 €37 €10 K €0 €0 €0 €944 €201420152016201720182019202020212022202320242025201433 K €20150 €20168,220 €20179,750 €20184,360 €20190 €202037 €202110 K €20220 €20230 €20240 €2025944 €

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

Income tax

Tax liability trend

999 €960 €960 €960 €62 €0 €0 €3,261 €0 €375 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014999 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201862 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,261 €Total tax · 20220 €Total tax · 2023375 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014999 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201862 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,261 €Current tax · 20220 €Current tax · 2023375 €Current tax · 2024340 €Current tax · 2025340 €

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

-105.9 %

+70 pp

Profit / revenue

Profit margin

-105.9 %

Profit / sales

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

0.4 %

−0.2 pp

Return on equity

Return on costs

-51.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+197 pp

Added value / revenue

Earnings before tax

−660 €

+48 %

Profit + income tax

Effective tax

-51.5 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 K €20142,819 €201570 K €20169,912 €20178,380 €201812 K €2019138 K €202040 K €20211,460 €20226,688 €2023912 €2024944 €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 €0 €0 €944 €
Value added−1,052 €−633 €−1,462 €344 €
Operating revenue1,460 €6,688 €912 €944 €
Profit after tax−3,491 €5,505 €−1,609 €−1,000 €
Income tax0 €375 €340 €340 €
Current income tax0 €375 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €367 K €365 K €364 K €
Non-current assets13 K €13 K €20 K €19 K €
Property, plant and equipment11 K €11 K €16 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €4,000 €4,000 €
Current assets348 K €354 K €345 K €345 K €
Inventory60 K €60 K €60 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €251 K €256 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €43 K €29 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €367 K €365 K €364 K €
Equity−287 K €−281 K €−283 K €−284 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities648 K €648 K €648 K €648 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities628 K €628 K €628 K €628 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 10, 2022

Largest partners

View all

Recent contracts

View all

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

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 Friday, April 22, 2005 – Monday, September 14, 2026
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, April 22, 2005 – Monday, September 14, 2026
  • 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 Friday, April 22, 2005 – Monday, September 14, 2026
  • 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 6
  • Konateľfrom Friday, March 9, 2018

    Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, November 5, 2013

    Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, March 9, 2018 – Monday, September 14, 2026

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 5, 2013 – Monday, September 14, 2026

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • KonateľFriday, August 3, 2007 – Tuesday, November 26, 2013

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, April 22, 2005 – Thursday, August 9, 2007

    Address Východná 9, 03601 Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, September 14, 2026

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaWednesday, November 27, 2013 – Wednesday, April 11, 2018

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, July 18, 2007

    Address Ľ. Novomestského 4, 91108 Trenčín, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • FUND Investment, s.r.o.from Wednesday, November 27, 2013
    • RB RENT, s.r.o.Friday, August 10, 2007 – Tuesday, November 26, 2013
    • SORA RENT, s.r.o.Friday, April 22, 2005 – Thursday, August 9, 2007
  • Registered office

    4 records
    • Kvačalova 10/16791, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 15, 2026
    • Kvačalova 10, 82108 Bratislava, Slovenská republikaWednesday, November 27, 2013 – Monday, September 14, 2026
    • Rovníkova 10, 82102 Bratislava, Slovenská republikaFriday, August 10, 2007 – Tuesday, November 26, 2013
    • Radarová 4, 82102 Bratislava, Slovenská republikaFriday, April 22, 2005 – Thursday, August 9, 2007

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 10/16791, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.