Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

465 K €

+234 %Total assets, stated excl. VAT

Equity

460 K €

+290 %Assets less external liabilities

Debt ratio

1.0 %

−14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18,676 %
88 K €−3,402 €−1,812 €−2,754 €−1,759 €415 K €−1,747 €−1,704 €131 K €229 K €−2,056 €382 K €201420152016201720182019202020212022202320242025201488 K €2015−3,402 €2016−1,812 €2017−2,754 €2018−1,759 €2019415 K €2020−1,747 €2021−1,704 €2022131 K €2023229 K €2024−2,056 €2025382 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

481 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014481 €

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.

ROA

82.1 %

+84 pp

Return on assets

ROE

83.0 %

+85 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

382 K €

+22,376 %

Profit + income tax

Effective tax

0.1 %

+20 pp

Income tax / earnings before tax

Current ratio

584.17

+944 %

Current assets / current liabilities

Liquidity ratio 1

536.75

+6,713 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

584.17

+944 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €
Value added−1,248 €−1,252 €−1,248 €−1,279 €
Operating revenue0 €0 €0 €0 €
Profit after tax131 K €229 K €−2,056 €382 K €
Income tax0 €0 €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 assets43 K €
  • Current assets422 K €

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

Liabilities and equity

  • Equity460 K €
  • Liabilities4,805 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €472 K €139 K €465 K €
Non-current assets5,459 €202 K €99 K €43 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,459 €202 K €99 K €43 K €
Current assets167 K €270 K €40 K €422 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €34 K €34 K €
Financial accounts133 K €235 K €5,609 €388 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €472 K €139 K €465 K €
Equity172 K €429 K €118 K €460 K €
Share capital33 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 tax131 K €229 K €−2,056 €382 K €
Liabilities1,030 €42 K €21 K €4,805 €
Non-current liabilities658 €42 K €20 K €4,083 €
Current liabilities372 €372 €712 €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

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
  • Predstavenstvofrom Wednesday, August 26, 2015

    predseda

    Address Kremnická 1711/44, 04011 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoThursday, October 13, 2011 – Wednesday, September 9, 2015

    predseda

    Address Panská 12, 81101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, October 9, 2008 – Wednesday, July 15, 2009

    predseda

    Address Vnútorná okružná 176/15, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, October 9, 2008 – Monday, October 24, 2011

    predseda

    Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Tuesday, May 5, 2020

    Address Margarétová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 26, 2015

    Address Javorová 2087/23, 92701 Šaľa, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 13, 2011

    Address Smetanov háj 288/17, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, October 13, 2011 – Tuesday, June 2, 2020

    Address Jasovská 13, 85107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, October 13, 2011 – Wednesday, September 9, 2015

    Address Kremnická 1711/44, 04011 Košice - západ, Slovenská republika

  • Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011

    Address Pávia 2803/4, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011

    Address Zimná 389/1, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuThursday, October 9, 2008 – Monday, October 24, 2011

    Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika

  • OPTIRIS, s.r.o.Ended
    Jediný akcionár a.s.Thursday, October 9, 2008 – Monday, October 24, 2011

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • F.I.C. INVESTMENTS, a.s.from Tuesday, October 25, 2011
    • S.Z.I. Company, a.s.Thursday, October 9, 2008 – Monday, October 24, 2011
  • Registered office

    2 records
    • Dunajská 31, 81108 Bratislava, Slovenská republikafrom Tuesday, October 25, 2011
    • Roľníckej školy 1519, 94525 Komárno, Slovenská republikaThursday, October 9, 2008 – Monday, October 24, 2011

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

Start monitoring the market today

Contact us and get platform access. No commitment.