Zlaté piesky INVEST, s. r. o.

Company financial profile・Company ID 44766076・Rožňavská 12, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2022

144 K €

−0.1 %

Company ID: 44766076
Tax ID: 2022827631
VAT ID: SK2022827631, under §4, registered since Friday, July 10, 2009

Registered office: Zlaté piesky INVEST, s. r. o.Rožňavská 12 82104 Bratislava - mestská časť Ružinov
Established: Saturday, May 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58539/B

Profit 2022

−73 K €

+78 %Net profit after tax

Assets

274 K €

+1.0 %Total assets, stated excl. VAT

Equity

−4.77 M €

−1.5 %Assets less external liabilities

Debt ratio

1,841.5 %

+9.1 ppLiabilities / total assets

Gross margin

22.8 %

+113 ppGross profit / sales

Coming soon

Andromia score

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Profit

+78 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-50.4 %

+174 pp

Profit / revenue

Profit margin

-50.4 %

+174 pp

Profit / sales

ROA

-26.5 %

+92 pp

Return on assets

ROE

1.5 %

−5.3 pp

Return on equity

Return on costs

-33.5 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+113 pp

Added value / revenue

Earnings before tax

−73 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	144 K €	144 K €	144 K €	144 K €
Value added	−208 K €	−1.23 M €	−130 K €	33 K €
Operating revenue	144 K €	8.95 M €	144 K €	144 K €
Profit after tax	−659 K €	815 K €	−323 K €	−73 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets274 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4.77 M €
Liabilities5.05 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3.26 M €	1.36 M €	271 K €	274 K €
Non-current assets	3.15 M €	0 €	0 €	0 €
Property, plant and equipment	3.15 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	1.36 M €	271 K €	274 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	218 K €	246 K €	248 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	710 €	1.14 M €	25 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.26 M €	1.36 M €	271 K €	274 K €
Equity	−5.19 M €	−4.38 M €	−4.7 M €	−4.77 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4.56 M €	−5.22 M €	−4.4 M €	−4.72 M €
Profit/loss for the accounting period after tax	−659 K €	815 K €	−323 K €	−73 K €
Liabilities	8.45 M €	5.73 M €	4.97 M €	5.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.5 M €	5.73 M €	4.97 M €	5.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	223 K €	0 €	0 €	51 €
Short-term bank loans	2.73 M €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,711.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 23, 2009
kancelárske a sekretárske služby,Valid from Saturday, May 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 23, 2009
marketing,Valid from Saturday, May 23, 2009
organizovanie kurzov, školení a seminárov,Valid from Saturday, May 23, 2009
podnikateľské poradenstvo,Valid from Saturday, May 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 23, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 23, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 23, 2009
vedenie účtovníctva,Valid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Gunter ZeisselActive
Konateľfrom Saturday, May 23, 2009
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Ulrike StaudacherActive
Konateľfrom Saturday, May 23, 2009
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Gerald GadnikEnded
KonateľSaturday, May 23, 2009 – Tuesday, October 13, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Mag. Gerald GadnikEnded
KonateľSaturday, May 23, 2009 – Thursday, April 3, 2014
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Ulrike StaudacherEnded
KonateľSaturday, May 23, 2009 – Tuesday, October 13, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika

Related persons

3 active of 8

SRED GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share92 %Contribution22,908 EUR
Mag. Ulrike StaudacherActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Gunter ZeisselActive
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Soravia Real Estate Development GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, January 3, 2023
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share92 %Contribution22,908 EUR
Mag. Gerald GadnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, March 11, 2015
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Mag. Gerald GadnikEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, October 13, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Share4 %Contribution996 EUR
Mag. Ulrike StaudacherEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, October 13, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Soravia Real Estate Development GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, March 11, 2015
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share88 %Contribution21,912 EUR

Company history

2 changes in the register

Registered office
3 records
- Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 17, 2016
- Cesta na Senec 2/A, 82104 Bratislava, Slovenská republikaWednesday, October 14, 2009 – Tuesday, February 16, 2016
- Panenská 6, 81103 Bratislava, Slovenská republikaSaturday, May 23, 2009 – Tuesday, October 13, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58539/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 12, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 13.02.2015.
Friday, April 4, 2014Zápisnica z rozhodnutia PER ROLLAM zo dňa 28.02.2014
Wednesday, October 14, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.8.2009.
Saturday, May 23, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2009 a dodatkom č. 1 k nej zo dňa 19.05.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Zlaté piesky INVEST, s. r. o.

Registered office

Zlaté piesky INVEST, s. r. o.

Rožňavská 12, 82104 Bratislava - mestská časť Ružinov

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Zlaté piesky INVEST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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