Active

F.I.C. INVESTMENTS, a.s.

Company financial profile・Company ID 44384823・Dunajská 31, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44384823
Tax ID: 2022699305
VAT ID: —

Registered office: F.I.C. INVESTMENTS, a.s.Dunajská 31 81108 Bratislava
Established: Thursday, October 9, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5441/B

Profit 2025

382 K €

+18,676 %

Assets

465 K €

+234 %

Equity

460 K €

+290 %

Debt ratio

1.0 %

−14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18,676 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

82.1 %

+84 pp

Return on assets

ROE

83.0 %

+85 pp

Return on equity

Current ratio

584.17

+944 %

Current assets / current liabilities

Earnings before tax

382 K €

+22,376 %

Profit + income tax

Effective tax

0.1 %

+20 pp

Income tax / earnings before tax

Net working capital

421 K €

+976 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−388 K €

−6,809 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,248 €	−1,252 €	−1,248 €	−1,279 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	131 K €	229 K €	−2,056 €	382 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets43 K €
Current assets422 K €

Liabilities and equity

Equity460 K €
Liabilities4,805 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	472 K €	139 K €	465 K €
Non-current assets	5,459 €	202 K €	99 K €	43 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,459 €	202 K €	99 K €	43 K €
Current assets	167 K €	270 K €	40 K €	422 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	34 K €	34 K €
Financial accounts	133 K €	235 K €	5,609 €	388 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	472 K €	139 K €	465 K €
Equity	172 K €	429 K €	118 K €	460 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1,503 €	2,393 €	3,675 €	1,619 €
Profit/loss for the accounting period after tax	131 K €	229 K €	−2,056 €	382 K €
Liabilities	1,030 €	42 K €	21 K €	4,805 €
Non-current liabilities	658 €	42 K €	20 K €	4,083 €
Current liabilities	372 €	372 €	712 €	722 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

7 registered activities

administratívne službyValid from Thursday, October 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2008
faktoring a forfaitingValid from Thursday, October 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
reklamné a marketingové službyValid from Thursday, October 9, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimil Podstránsky
Predstavenstvofrom Wednesday, August 26, 2015
predseda
Address Kremnická 1711/44, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Erika CsekesInactive
PredstavenstvoThursday, October 13, 2011 – Wednesday, September 9, 2015
predseda
Address Panská 12, 81101 Bratislava, Slovenská republika
Ing. Ingrid SzabóováInactive
PredstavenstvoThursday, October 9, 2008 – Wednesday, July 15, 2009
predseda
Address Vnútorná okružná 176/15, 94501 Komárno, Slovenská republika
Ing. Ingrid SzabóováInactive
PredstavenstvoThursday, October 9, 2008 – Monday, October 24, 2011
predseda
Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika

Related persons

3 active of 9

Jana Šebestová
Člen dozorného orgánufrom Tuesday, May 5, 2020
Address Margarétová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Vladimír Ollé
Člen dozorného orgánufrom Wednesday, August 26, 2015
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
JUDr. Peter Zilizi
Člen dozorného orgánufrom Thursday, October 13, 2011
Address Smetanov háj 288/17, 92901 Dunajská Streda, Slovenská republika
Ing. Michal KováčikInactive
Člen dozorného orgánuThursday, October 13, 2011 – Tuesday, June 2, 2020
Address Jasovská 13, 85107 Bratislava, Slovenská republika
Ing. Vladimil PodstránskyInactive
Člen dozorného orgánuThursday, October 13, 2011 – Wednesday, September 9, 2015
Address Kremnická 1711/44, 04011 Košice - západ, Slovenská republika
Alžbeta RáczováInactive
Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011
Address Pávia 2803/4, 94501 Komárno, Slovenská republika
Ing. Ingrid FeketeInactive
Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011
Address Zimná 389/1, 94501 Komárno, Slovenská republika
Ing. Veronika Esztergályos HajabácsInactive
Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
OPTIRIS, s.r.o.Inactive
Jediný akcionár a.s.Thursday, October 9, 2008 – Monday, October 24, 2011
Address Súmračná 3, 82102 Bratislava, 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: Sa/5441/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2015.

F.I.C. INVESTMENTS, a.s.

Registered office

F.I.C. INVESTMENTS, a.s.

Dunajská 31, 81108 Bratislava

Open in Google Maps

F.I.C. INVESTMENTS, a.s.

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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