Active

KSI INVESTMENT, s.r.o.

Company financial profile・Company ID 36809098・Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36809098
Tax ID: 2022417232
VAT ID: —

Registered office: KSI INVESTMENT, s.r.o.Lidická 4056/12 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, July 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47097/B

Profit 2024

−1,425 €

−63 %

Assets

738 K €

−0.0 %

Equity

1,360 €

−51 %

Debt ratio

99.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-104.8 %

−73 pp

Return on equity

Current ratio

5.09

−93 %

Current assets / current liabilities

Earnings before tax

−1,085 €

−24 %

Profit + income tax

Effective tax

-31.3 %

−31 pp

Income tax / earnings before tax

Net working capital

5,882 €

−19 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

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	2019	2020	2023	2024
Sales of products, services and goods	1,200 €	0 €	0 €	0 €
Value added	989 €	0 €	0 €	0 €
Operating revenue	1,200 €	0 €	0 €	0 €
Profit after tax	259 €	−792 €	−873 €	−1,425 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets730 K €
Current assets7,321 €

Liabilities and equity

Equity1,360 €
Liabilities736 K €

Balance sheet

Assets

Item	2019	2020	2023	2024
Total assets	738 K €	738 K €	738 K €	738 K €
Non-current assets	730 K €	730 K €	730 K €	730 K €
Property, plant and equipment	730 K €	730 K €	730 K €	730 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,971 €	7,279 €	7,406 €	7,321 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,971 €	7,279 €	7,406 €	7,321 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2023	2024
Total equity and liabilities	738 K €	738 K €	738 K €	738 K €
Equity	6,030 €	5,448 €	2,784 €	1,360 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,969 €	−1,500 €	−4,083 €	−4,955 €
Profit/loss for the accounting period after tax	259 €	−792 €	−873 €	−1,425 €
Liabilities	732 K €	732 K €	735 K €	736 K €
Non-current liabilities	732 K €	732 K €	735 K €	735 K €
Current liabilities	210 €	100 €	100 €	1,439 €
Short-term financial assistance	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 €	—	—

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

15 registered activities

administratívne práce,Valid from Wednesday, July 25, 2007
faktoring a forfeiting v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, July 25, 2007
kúpa tovaru na účely jeho predaja konačnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, July 25, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, July 25, 2007
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
predaj fľaškového piva,Valid from Wednesday, July 25, 2007
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 25, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslava Kudličková
Konateľfrom Tuesday, April 14, 2026
Address Mandľová 894/134, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ján JuricaInactive
KonateľSaturday, October 10, 2020 – Tuesday, June 2, 2026
Address Opletalova 5701/27, 84107 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľubomír KudličkaInactive
KonateľWednesday, July 25, 2007 – Monday, October 19, 2020
Address Mierová 62, 82105 Bratislava, Slovenská republika

Related persons

3 active of 11

Igor Varga
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Hraničiarska 12, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution996 EUR
Miroslav Ryba
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Palisády 59, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution996 EUR
MA-DA BA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Opletalova 5701/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share70 %Contribution4,648 EUR
MA-DA BA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, October 20, 2022
Address Opletalova 5701/27, 84107 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
WENHAM OVERSEAS LLCInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Thursday, February 21, 2019
Address 15th Street NW 1023, suite 401, 20005 Washington DC, Spojené štáty americké
Share70 %Contribution4,648 EUR
Igor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, October 20, 2022
Address Hraničiarska 12, 85110 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ľubomír KudličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, June 16, 2016
Address Mierová 62, 82105 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Miroslav RybaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, October 20, 2022
Address Palisády 59, 81106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Igor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, May 15, 2012
Address Hraničiarska 12, 85110 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ľubomír KudličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, May 15, 2012
Address Mierová 62, 82105 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47097/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 17, 2016Zápisnica z valného zhromaždenia zo dňa 23.05.2016.
Wednesday, May 16, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.04.2012.
Wednesday, July 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2007.

KSI INVESTMENT, s.r.o.

Registered office

KSI INVESTMENT, s.r.o.

Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

KSI 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

Registration

Legal facts

Registered office

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