Company data from Slovak public registers

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Active

Šachtičky Investments, a.s.

Company financial profile・Company ID 44155107・Rovná 21, 94656 Dulovce・Founded 2008

Financial reportFinancial statements

Turnover 2025

43 K €

+2,548 %
Company ID
44155107
Tax ID
2022608863
VAT ID
SK2022608863, under §4, registered since Tuesday, November 20, 2018
Registered office
Šachtičky Investments, a.s.Rovná 21 94656 Dulovce
Established
Tuesday, May 20, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10504/N

Profit 2025

127 €

+104 %

Assets

2.14 M €

+3.7 %

Equity

−1.35 M €

+0.0 %

Debt ratio

163.0 %

−2.3 pp

Gross margin

10.8 %

+139 pp
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Andromia score

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Profit

+104 %
−190 K €8,266 €−3,268 €−31 K €−14 K €−4,577 €−18 K €−9,295 €−25 K €−3,405 €127 €20152016201720182019202020212022202320242025

Revenue

+2,548 %
3,444 €3,922 €0 €0 €0 €0 €0 €0 €0 €1,617 €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+211 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Current ratio

0.10

+217 %

Current assets / current liabilities

Earnings before tax

467 €

+114 %

Profit + income tax

Effective tax

72.8 %

+73 pp

Income tax / earnings before tax

Net working capital

−372 K €

−14 %

Current assets − current liabilities

Revenue CAGR

131.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €201519 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231,617 €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,617 €43 K €
Value added−9,203 €−20 K €−2,075 €4,605 €
Operating revenue0 €0 €1,617 €43 K €
Profit after tax−9,295 €−25 K €−3,405 €127 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2.1 M €
  • Current assets42 K €

Liabilities and equity

  • Equity−1.35 M €
  • Liabilities3.49 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.04 M €2.04 M €2.06 M €2.14 M €
Non-current assets2.04 M €2.04 M €2.05 M €2.1 M €
Property, plant and equipment349 K €349 K €366 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.69 M €1.69 M €1.69 M €1.69 M €
Current assets2,437 €3,576 €11 K €42 K €
Inventory0 €0 €0 €9,352 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,559 €2,722 €8,082 €19 K €
Financial accounts878 €854 €2,682 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €2.04 M €2.06 M €2.14 M €
Equity−1.32 M €−1.34 M €−1.35 M €−1.35 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−1.34 M €−1.35 M €−1.37 M €−1.38 M €
Profit/loss for the accounting period after tax−9,295 €−25 K €−3,405 €127 €
Liabilities3.36 M €3.39 M €3.41 M €3.49 M €
Non-current liabilities3.07 M €3.07 M €3.07 M €3.07 M €
Current liabilities283 K €312 K €339 K €414 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,748.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, May 20, 2008
  • reklamné a marketingové službyValid from Tuesday, May 20, 2008
  • správa bytového a nebytového fondu v rozsahu: obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

3 active of 11
  • Dávid Hegedűs
    Predstavenstvofrom Thursday, October 15, 2015

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Mgr. Mária Bakmaz Hegedűšová
    Predstavenstvofrom Thursday, October 15, 2015

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Mgr. Vincent Hegedűš
    Predstavenstvofrom Tuesday, May 20, 2008

    podpredseda

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Dávid HegedüšInactive
    PredstavenstvoThursday, October 15, 2015 – Thursday, June 29, 2017

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Mgr. Mária Bakmaz HegedüšováInactive
    PredstavenstvoThursday, October 15, 2015 – Thursday, June 29, 2017

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Adrián RácInactive
    PredstavenstvoThursday, May 3, 2012 – Tuesday, October 27, 2015

    predseda

    Address Žihárec 46, 92583 Žihárec, Slovenská republika

  • Mgr. Zdenko KučeraInactive
    PredstavenstvoThursday, May 3, 2012 – Tuesday, October 27, 2015

    člen

    Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš HegedüšInactive
    PredstavenstvoTuesday, May 20, 2008 – Friday, May 25, 2012

    predseda

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • JUDr. Vincent GegedüšInactive
    PredstavenstvoTuesday, May 20, 2008 – Thursday, August 14, 2008

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • JUDr. Vincent HegedüšInactive
    PredstavenstvoTuesday, May 20, 2008 – Friday, May 25, 2012

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

Related persons

4 active of 6
  • ARMA Dulovce, a.s.
    Jediný akcionár a.s.from Friday, November 25, 2022

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Ing. Martina Hegedüšová
    Člen dozorného orgánufrom Tuesday, May 20, 2008

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • JUDr. Adela Hegedüšová
    Člen dozorného orgánufrom Tuesday, May 20, 2008

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PaedDr. Zlatica Hegedüšová
    Člen dozorného orgánufrom Tuesday, May 20, 2008

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • ARMA Dulovce, a.s.Inactive
    Jediný akcionár a.s.Wednesday, October 28, 2015 – Thursday, November 24, 2022

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • TANGERACO INVESTMENTS LIMITEDInactive
    Jediný akcionár a.s.Thursday, March 14, 2013 – Tuesday, October 27, 2015

    Address AFENTRIKA COURT, OFFICE 2, Afentrikas 4, P.C.6018 Larnaka, Cyperská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10504/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šachtičky Investments, a.s.

Registered office

Šachtičky Investments, a.s.

Rovná 21, 94656 Dulovce

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