Active

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

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 %

Assets

274 K €

+1.0 %

Equity

−4.77 M €

−1.5 %

Debt ratio

1,841.5 %

+9.1 pp

Gross margin

22.8 %

+113 pp

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Andromia score

—

Profit

+78 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.4 %

+174 pp

Profit / revenue

ROA

-26.5 %

+92 pp

Return on assets

ROE

1.5 %

−5.3 pp

Return on equity

Current ratio

0.05

−0.5 %

Current assets / current liabilities

Earnings before tax

−73 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4.77 M €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
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 Zeissel
Konateľfrom Saturday, May 23, 2009
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Ulrike Staudacher
Konateľfrom Saturday, May 23, 2009
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Gerald GadnikInactive
KonateľSaturday, May 23, 2009 – Tuesday, October 13, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Mag. Gerald GadnikInactive
KonateľSaturday, May 23, 2009 – Thursday, April 3, 2014
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Ulrike StaudacherInactive
KonateľSaturday, May 23, 2009 – Tuesday, October 13, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika

Related persons

3 active of 8

SRED GmbH
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 Staudacher
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Gunter Zeissel
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 GmbHInactive
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 GadnikInactive
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 GadnikInactive
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 StaudacherInactive
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 GmbHInactive
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

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/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

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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