Marina.fund Slovakia a.s.

Company financial profile・Company ID 45442037・Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial report Financial statements

Active

Turnover 2026

125 K €

−21 %

Company ID: 45442037
Tax ID: 2023113004
VAT ID: SK2023113004, under §4, registered since Wednesday, January 1, 2025

Registered office: Marina.fund Slovakia a.s.Estónska 5202/28 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, March 18, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122228/B

Profit 2026

255 K €

−62 %Net profit after tax

Assets

5.25 M €

−6.9 %Total assets, stated excl. VAT

Equity

285 K €

−59 %Assets less external liabilities

Debt ratio

94.6 %

+6.9 ppLiabilities / total assets

Gross margin

5.5 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−62 %

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

Revenue

−21 %

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

203.3 %

−212 pp

Profit / revenue

Profit margin

203.3 %

−212 pp

Profit / sales

ROA

4.9 %

−6.9 pp

Return on assets

ROE

89.5 %

−6.2 pp

Return on equity

Return on costs

-196.8 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+33 pp

Added value / revenue

Earnings before tax

332 K €

−51 %

Profit + income tax

Effective tax

23.3 %

+22 pp

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	160 K €	125 K €
Value added	−2,401 €	−1,232 €	−43 K €	6,909 €
Operating revenue	0 €	0 €	160 K €	125 K €
Profit after tax	364 K €	12.35 M €	663 K €	255 K €
Income tax	1,008 €	7,500 €	8,958 €	77 K €
Current income tax	—	—	8,958 €	77 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets1.66 M €
Current assets3.59 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity285 K €
Liabilities4.96 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	2023	2024	2025	2026
Total assets	12.35 M €	13.36 M €	5.63 M €	5.25 M €
Non-current assets	2.03 M €	2.57 M €	1.76 M €	1.66 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	329 K €	329 K €
Non-current financial assets	2.03 M €	2.57 M €	1.43 M €	1.33 M €
Current assets	10.32 M €	10.79 M €	3.87 M €	3.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.1 M €	4.73 M €	3.87 M €	3.59 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	8.22 M €	6.05 M €	2,728 €	3,899 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	12.35 M €	13.36 M €	5.63 M €	5.25 M €
Equity	990 K €	13.34 M €	693 K €	285 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	—	—	5,000 €	5,000 €
Profit/loss of previous years	596 K €	960 K €	0 €	0 €
Profit/loss for the accounting period after tax	364 K €	12.35 M €	663 K €	255 K €
Liabilities	11.36 M €	23 K €	4.94 M €	4.96 M €
Non-current liabilities	11.36 M €	20 K €	0 €	0 €
Current liabilities	1,008 €	2,251 €	4.94 M €	4.96 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	250 €	500 €	0 €	0 €
Accruals and deferrals	—	—	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

Central Register of Contracts

Contract count1

Total amount4,350 €

Counterparties1

Latest contractWednesday, September 12, 2012

Largest partners

View all

Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×4,350 €Wednesday, September 12, 2012

Recent contracts

View all

Zmluva o spolupráci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)4,350 €Wednesday, September 12, 2012

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

Business activities

41 registered activities

administratívne službyValid from Thursday, February 20, 2025
automatizované spracovanie dátValid from Thursday, February 20, 2025
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, February 20, 2025
Faktoring a forfaitingValid from Thursday, February 20, 2025
Finančný lízingValid from Thursday, February 20, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2025
montáž a údržba telekomunikačných zariadeníValid from Thursday, February 20, 2025
obstarávanie služieb spojených so správou a prenájmom nehnuteľností, bytov a nebytových priestorovValid from Thursday, February 20, 2025
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Thursday, February 20, 2025
počítačové službyValid from Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. et. Ing. Vladimír Dóša, MSc.Active
Predstavenstvofrom Wednesday, May 10, 2023
Predseda predstavenstva
Address Neronetová 14502/35, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír DóšaEnded
PredstavenstvoWednesday, May 10, 2023 – Tuesday, October 21, 2025
Predseda predstavenstva
Address Estónska 28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. arch. Marek NémethEnded
PredstavenstvoTuesday, February 8, 2022 – Tuesday, May 16, 2023
Predseda predstavenstva
Address Čiližská 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Erik HudákEnded
PredstavenstvoTuesday, December 21, 2021 – Tuesday, April 12, 2022
Predseda predstavenstva
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Erik HudákEnded
KonateľTuesday, January 7, 2014 – Monday, December 20, 2021
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Andrej KasášEnded
KonateľTuesday, October 2, 2012 – Wednesday, July 26, 2017
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Ing. Milan ŠtevoveEnded
KonateľMonday, August 22, 2011 – Monday, October 15, 2012
Address Málinec 477, 98526 Málinec, Slovenská republika
Ing. Erik HudákEnded
KonateľThursday, March 18, 2010 – Wednesday, September 7, 2011
Address Tročany 88, 08641 Raslavice, Slovenská republika
Ing. Ľuboš ŽiaraEnded
KonateľThursday, March 18, 2010 – Wednesday, September 7, 2011
Address Benice 34, 03842 Pribovce, Slovenská republika

Related persons

4 active of 16

Marina.fund Holding a.s.Active
Jediný akcionár a.s.from Saturday, March 2, 2024
Address Na Radosti 184/59, 15521 Zličín, Praha 5, Česká republika
Helena KomanderováActive
Člen dozorného orgánufrom Tuesday, December 21, 2021
Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michaela ČipkárováActive
Člen dozorného orgánufrom Tuesday, December 21, 2021
Address Nezábudková 22, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Monika KrivosudskáActive
Člen dozorného orgánufrom Tuesday, December 21, 2021
Address Šalviová 880/48, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marina.fund a.s.Ended
Jediný akcionár a.s.Wednesday, May 17, 2023 – Friday, March 1, 2024
Address Na Radosti 184/59, 15521 Zličín, Praha 5, Česká republika
Helena KomanderováEnded
Člen dozorného orgánuTuesday, December 21, 2021 – Wednesday, February 19, 2025
Address Veľká okružná 2130/88, 01001 Žilina, Slovenská republika
Ing. Erik HudákEnded
Jediný akcionár a.s.Tuesday, December 21, 2021 – Tuesday, April 12, 2022
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Erik HudákEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Monday, December 20, 2021
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Erik HudákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, November 18, 2021
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KasášEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, February 14, 2020
Address Nový Tekov 157, 93533 Nový Tekov, Slovenská republika
Share15 %Contribution750 EUR

Company history

10 changes in the register

Names
4 records
- Marina.fund Slovakia a.s.from Tuesday, April 9, 2024
- Marina.fund SK a.s.Wednesday, May 17, 2023 – Monday, April 8, 2024
- 24B, a.s.Tuesday, December 21, 2021 – Tuesday, May 16, 2023
- 24B, s. r. o.Thursday, March 18, 2010 – Monday, December 20, 2021
Registered office
6 records
- Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, October 22, 2025
- Karadžičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 17, 2023 – Tuesday, October 21, 2025
- Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, December 21, 2021 – Tuesday, May 16, 2023
- Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaThursday, July 27, 2017 – Monday, December 20, 2021
- Hlavná 86, 93533 Nový Tekov, Slovenská republikaFriday, March 14, 2014 – Wednesday, July 26, 2017
- Kopčianska 10, 85101 Bratislava, Slovenská republikaThursday, March 18, 2010 – Thursday, March 13, 2014
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, December 21, 2021
- Spoločnosť s ručením obmedzenýmThursday, March 18, 2010 – Monday, December 20, 2021
ID number
2 records
- 45442037from Tuesday, December 21, 2021
- 45442037Thursday, March 18, 2010 – Monday, December 20, 2021

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/122228/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, December 21, 2021Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, December 21, 2021Rozhodnutie jediného spoločníka zo dňa 07.01.2014.
Tuesday, December 21, 2021Rozhodnutie per rollam zo dňa 01.10.2012.
Tuesday, December 21, 2021Zápisnica z valného zhromaždenia zo dňa 22.08.2011.
Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 07.01.2014.
Tuesday, October 16, 2012Rozhodnutie per rollam zo dňa 01.10.2012.
Thursday, September 8, 2011Zápisnica z valného zhromaždenia zo dňa 22.08.2011.
Thursday, March 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Marina.fund Slovakia a.s.

Registered office

Marina.fund Slovakia a.s.

Estónska 5202/28, 82106 Bratislava - mestská časť Podunajské Biskupice

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Marina.fund Slovakia a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder