Company data from Slovak public registers

Investičné družstvo

Company financial profile・Company ID 45630607・Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Active

Turnover 2025

30 K €

−45 %
Company ID
45630607
Tax ID
2023064384
VAT ID
SK2023064384, under §4, registered since Tuesday, January 9, 2018
Registered office
Investičné družstvoAndrusovova 1014/9B 85101 Bratislava - mestská časť Petržalka
Established
Thursday, June 24, 2010
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/613/B

Profit 2025

14 K €

−41 %Net profit after tax

Assets

3.66 M €

−5.8 %Total assets, stated excl. VAT

Equity

−590 K €

−55 %Assets less external liabilities

Debt ratio

116.1 %

+6.3 ppLiabilities / total assets

Gross margin

99.1 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
−65 K €−83 K €53 K €7,527 €26 K €−33 K €−246 K €42 K €−29 K €−28 K €24 K €14 K €2014201520162017201820192020202120222023202420252014−65 K €2015−83 K €201653 K €20177,527 €201826 K €2019−33 K €2020−246 K €202142 K €2022−29 K €2023−28 K €202424 K €202514 K €

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

Revenue

−45 %
0 €0 €155 K €68 K €137 K €0 €0 €80 K €0 €0 €55 K €30 K €20142015201620172018201920202021202220232024202520140 €20150 €2016155 K €201768 K €2018137 K €20190 €20200 €202180 K €20220 €20230 €202455 K €202530 K €

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

Income tax

Tax liability trend

2,880 €960 €2,882 €480 €0 €0 €0 €2,997 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,882 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,997 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 20162,882 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,997 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

47.8 %

+3.9 pp

Profit / revenue

Profit margin

47.8 %

+3.9 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

-2.4 %

+3.9 pp

Return on equity

Return on costs

91.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

−0.5 pp

Added value / revenue

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

2.3 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €201470 €2015962 K €201668 K €2017897 K €20180 €20190 €202080 K €20210 €20221,347 €202355 K €202430 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 goods0 €0 €55 K €30 K €
Value added−254 €−254 €55 K €30 K €
Operating revenue0 €1,347 €55 K €30 K €
Profit after tax−29 K €−28 K €24 K €14 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €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 assets3.59 M €
  • Current assets69 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−590 K €
  • Liabilities4.25 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 assets3.56 M €3.56 M €3.89 M €3.66 M €
Non-current assets3.55 M €3.55 M €3.82 M €3.59 M €
Property, plant and equipment3.55 M €3.55 M €3.55 M €3.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €265 K €41 K €
Current assets11 K €2,892 €69 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables947 €947 €68 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €1,945 €1,473 €1,466 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.56 M €3.56 M €3.89 M €3.66 M €
Equity−641 K €−669 K €−380 K €−590 K €
Share capital1,125 €1,125 €1,125 €1,125 €
Funds and other equity components126 €125 €125 €125 €
Profit/loss of previous years−582 K €−612 K €−640 K €−616 K €
Profit/loss for the accounting period after tax−29 K €−28 K €24 K €14 K €
Liabilities4.2 M €4.22 M €4.27 M €4.25 M €
Non-current liabilities1.37 M €1.39 M €1.41 M €1.4 M €
Current liabilities2.84 M €2.84 M €2.85 M €2.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 2, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

4 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, June 24, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 24, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 24, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predsedafrom Thursday, June 24, 2010

    Address Andrusovova 1014/9B, 85101 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 13, 2019
    • Račianska 155, 83105 Bratislava, Slovenská republikaThursday, June 24, 2010 – Tuesday, February 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/613/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 24, 2010Družstvo bolo založené ustanovujúcou schôdzou družstva, ktorej priebeh bol spísaný do notárskej zápisnice č. N 175/2010, Nz 21244/2010, NCRls 21570/2010 dňa 14.06.2010, podľa ust. § 221 - 260 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Investičné družstvo

Registered office

Investičné družstvo

Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka

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