Company data from Slovak public registers

National Development Fund I., s. r. o.

Company financial profile・Company ID 44690487・Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

175 K €

+0.0 %
Company ID
44690487
Tax ID
2022786986
VAT ID
SK2022786986, under §4, registered since Wednesday, March 5, 2014
Registered office
National Development Fund I., s. r. o.Grösslingová 2495/44 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57505/B

Profit 2025

303 K €

−87 %Net profit after tax

Assets

89.41 M €

−0.2 %Total assets, stated excl. VAT

Equity

85.65 M €

+0.4 %Assets less external liabilities

Debt ratio

4.2 %

−0.5 ppLiabilities / total assets

Gross margin

-432.0 %

−121 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
−8.59 M €−20.33 M €−3.16 M €244 K €−971 K €1.18 M €797 K €194 K €1.84 M €−122 K €2.37 M €303 K €2014201520162017201820192020202120222023202420252014−8.59 M €2015−20.33 M €2016−3.16 M €2017244 K €2018−971 K €20191.18 M €2020797 K €2021194 K €20221.84 M €2023−122 K €20242.37 M €2025303 K €

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

Revenue

+0.0 %
81 K €0 €0 €0 €0 €0 €102 K €175 K €175 K €175 K €175 K €175 K €201420152016201720182019202020212022202320242025201481 K €20150 €20160 €20170 €20180 €20190 €2020102 K €2021175 K €2022175 K €2023175 K €2024175 K €2025175 K €

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

Income tax

Tax liability trend

59 K €36 K €4,063 €1,097 €623 €884 €1,398 €1,227 €0 €49 K €159 K €175 K €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 201536 K €Total tax · 20164,063 €Total tax · 20171,097 €Total tax · 2018623 €Total tax · 2019884 €Total tax · 20201,398 €Total tax · 20211,227 €Total tax · 20220 €Total tax · 202349 K €Total tax · 2024159 K €Total tax · 2025175 K €Current tax · 201460 K €Current tax · 201537 K €Current tax · 20164,492 €Current tax · 20171,817 €Current tax · 2018623 €Current tax · 2019884 €Current tax · 20201,398 €Current tax · 20211,227 €Current tax · 20220 €Current tax · 202349 K €Current tax · 2024159 K €Current tax · 2025175 K €

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

172.9 %

−1,183 pp

Profit / revenue

Profit margin

172.9 %

−1,183 pp

Profit / sales

ROA

0.3 %

−2.3 pp

Return on assets

ROE

0.4 %

−2.4 pp

Return on equity

Return on costs

-237.2 %

−129 pp

Profit / (revenue − profit)

Added value to revenue

-431.9 %

−121 pp

Added value / revenue

Earnings before tax

477 K €

−81 %

Profit + income tax

Effective tax

36.6 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €20140 €20150 €20160 €20170 €20180 €2019102 K €2020175 K €2021175 K €2022175 K €2023175 K €2024175 K €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 goods175 K €175 K €175 K €175 K €
Value added−869 K €−660 K €−544 K €−756 K €
Operating revenue175 K €175 K €175 K €175 K €
Profit after tax1.84 M €−122 K €2.37 M €303 K €
Income tax0 €49 K €159 K €175 K €
Current income tax0 €49 K €159 K €175 K €

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 assets20.82 M €
  • Current assets68.57 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity85.65 M €
  • Liabilities3.76 M €
  • 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 assets86.79 M €86.92 M €89.57 M €89.41 M €
Non-current assets7.78 M €22.43 M €21.53 M €20.82 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.78 M €22.43 M €21.53 M €20.82 M €
Current assets78.98 M €64.46 M €68.02 M €68.57 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.98 M €1.89 M €1.11 M €424 K €
Current receivables176 K €183 K €177 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75.83 M €62.39 M €66.73 M €67.97 M €
Accruals and deferrals33 K €30 K €26 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86.79 M €86.92 M €89.57 M €89.41 M €
Equity83.1 M €82.98 M €85.35 M €85.65 M €
Share capital107.97 M €107.97 M €107.97 M €107.97 M €
Funds and other equity components109 K €201 K €201 K €319 K €
Profit/loss of previous years−26.83 M €−25.08 M €−25.2 M €−22.95 M €
Profit/loss for the accounting period after tax1.84 M €−122 K €2.37 M €303 K €
Liabilities3.7 M €3.94 M €4.23 M €3.76 M €
Non-current liabilities77 €77 €76 €76 €
Current liabilities2.58 M €3.12 M €3.76 M €3.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.11 M €828 K €469 K €84 K €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Jana Horňáková, JUDr. Dagmar Hudecová

Beneficial owners

  • Ing. Peter FröhlichDiamantová 5, 90046 Most pri Bratislave
    Public officialfrom Thursday, December 18, 2025
  • Ing. Miloš JeškoPod Zečákom 52, 84103 Bratislava - mestská časť Lamač
    Public officialfrom Wednesday, June 9, 2021
  • Ing. Peter Dittrich, PhD.Líščie údolie 3, 84114 Bratislava - mestská časť Karlova Ves
    Public officialfrom Friday, September 4, 2020

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 21, 2009
  • poskytovanie ručiteľských vyhlásení a plnenie z ručiteľských vyhlásení z vlastných zdrojov,Valid from Saturday, March 21, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 21, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 21, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 21, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

3 active of 15
  • Konateľfrom Thursday, October 1, 2026

    Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, October 1, 2026

    Address Hájska ulica 1211/6, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, October 1, 2026

    Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 16, 2023 – Friday, October 2, 2026

    Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľWednesday, September 1, 2021 – Friday, October 2, 2026

    Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, July 1, 2021 – Monday, April 28, 2025

    Address Pajštúnska 3821/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 1, 2021 – Friday, October 2, 2026

    Address Diamantová 1959/5, 90046 Most pri Bratislave, Slovenská republika

  • KonateľTuesday, February 16, 2021 – Thursday, September 16, 2021

    Address Svetlá 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, December 18, 2019 – Thursday, March 25, 2021

    Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, January 1, 2016 – Tuesday, April 28, 2020

    Address Blumentálska 4, 81107 Bratislava, Slovenská republika

Related persons

4 active of 71
  • Člen dozorného orgánufrom Tuesday, September 2, 2025

    Address Mirka Nešpora 4890/26, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 17, 2024

    Address Murgašova 5049/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 17, 2024

    Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution107,973,272 EUR
  • Člen dozorného orgánuWednesday, January 17, 2024 – Tuesday, October 14, 2025

    Address Zelená 960/9, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánuWednesday, October 11, 2023 – Thursday, December 28, 2023

    Address Gorkého 202/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, February 10, 2023 – Tuesday, February 13, 2024

    Address Švermova 1630/32, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuMonday, September 13, 2021 – Tuesday, February 13, 2024

    Address Budatínska 65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuWednesday, March 24, 2021 – Thursday, October 26, 2023

    Address Nám. sv. Františka 3406/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, March 24, 2021 – Tuesday, May 23, 2023

    Address Nábrežná 1149/7, 96801 Nová Baňa, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • National Development Fund I., s. r. o.from Tuesday, July 24, 2018
    • Slovenský záručný a rozvojový fond, s. r. o.Saturday, March 21, 2009 – Monday, July 23, 2018
  • Registered office

    6 records
    • Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 3, 2026
    • Grösslingová 44, 81109 Bratislava, Slovenská republikaSaturday, October 10, 2020 – Friday, October 2, 2026
    • Grosslingová 44, 81109 Bratislava, Slovenská republikaSaturday, July 15, 2017 – Friday, October 9, 2020
    • Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaFriday, August 1, 2014 – Friday, July 14, 2017
    • Panenská 21, 81103 Bratislava, Slovenská republikaThursday, April 22, 2010 – Thursday, July 31, 2014
    • Štefánikova 27, 81499 Bratislava, Slovenská republikaSaturday, March 21, 2009 – Wednesday, April 21, 2010

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/57505/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active

Legal facts

21 entries from the business register

  • Tuesday, December 18, 2018Zápisnica z valného zhromaždenia zo dňa 27.06.2018.
  • Tuesday, May 3, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 23.02.2016.
  • Friday, January 1, 2016Rozhodnutie spoločníkov per rollam zo 7.12.2015.
  • Tuesday, October 20, 2015Rozhodnutie spoločníkov per rollam z 30.09.2015.
  • Thursday, September 17, 2015Rozhodnutia spoločníkov per rollam zo dňa 24.08.2015.
  • Thursday, March 5, 2015Rozhodnutie spoločníkov per rollam zo dňa 16.02.2015.
  • Tuesday, September 9, 2014Rozhodnutie spoločníkov per rollam prijaté dňa 19.08.2014
  • Friday, August 1, 2014Rozhodnutia spoločníkov mimo valného zhromaždenia zo dňa 14.07.2014.
  • Saturday, March 8, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 28.02.2014.
  • Friday, January 17, 2014Rozhodnutie spoločníkov per rollam prijaté dňa 16.12.2013.
  • Saturday, May 25, 2013Rozhodnutie spoločníkov per rollam zo dňa 06.05.2013.
  • Friday, December 14, 2012Rozhodnutie spoločníka per rollam zo dňa 03.12.2012.
  • Saturday, September 29, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 19.09.2012.
  • Thursday, October 13, 2011Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 16.08.2011.
  • Tuesday, September 27, 2011Rozhodnutie spoločníkov per rollam zo dňa 8.9.2011.
  • Thursday, June 16, 2011Rozhodnutie spoločníkov per rollam zo dňa 13.05.2011. Rozhodnutie spoločníkov per rollam zo dňa 02.06.2011.
  • Saturday, March 26, 2011Rozhodnutie Per Rollam zo dňa 03.03.2011
  • Tuesday, February 8, 2011Rozhodnutie jediného spoločníka zo dňa 12.01.2011.
  • Thursday, April 22, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010.
  • Friday, February 12, 2010Zápisnica z valného zhromaždenia zo dňa 02.02.2010.
  • Saturday, March 21, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
National Development Fund I., s. r. o.

Registered office

National Development Fund I., s. r. o.

Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto

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