F-Investments, s. r. o.

Company financial profile・Company ID 46690611・Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46690611
Tax ID: 2023540926
VAT ID: —

Registered office: F-Investments, s. r. o.Čulenova 5 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82043/B

Profit 2025

−90 €

−123 %Net profit after tax

Assets

25 K €

+51 %Total assets, stated excl. VAT

Equity

15 K €

−0.6 %Assets less external liabilities

Debt ratio

37.0 %

+33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

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.

ROA

-0.4 %

−2.8 pp

Return on assets

ROE

-0.6 %

−3.1 pp

Return on equity

Return on costs

-100.0 %

−143 pp

Profit / (revenue − profit)

Earnings before tax

250 €

−66 %

Profit + income tax

Effective tax

136.0 %

+89 pp

Income tax / earnings before tax

Current ratio

2.56

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	0 €	0 €	0 €
Value added	1,322 €	−691 €	−437 €	−294 €
Operating revenue	1,500 €	168 €	1,307 €	0 €
Profit after tax	−738 €	−2,486 €	390 €	−90 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets8,450 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities9,081 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	16 K €	25 K €
Non-current assets	1,137 €	0 €	0 €	8,450 €
Property, plant and equipment	1,137 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	8,450 €
Current assets	18 K €	16 K €	16 K €	16 K €
Inventory	−125 €	−250 €	0 €	0 €
Non-current receivables	14 K €	14 K €	14 K €	14 K €
Current receivables	386 €	396 €	0 €	0 €
Financial accounts	4,297 €	1,946 €	1,945 €	1,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	16 K €	25 K €
Equity	18 K €	15 K €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	9,680 €	10 K €
Profit/loss for the accounting period after tax	−738 €	−2,486 €	390 €	−90 €
Liabilities	1,784 €	856 €	675 €	9,081 €
Non-current liabilities	1 €	1 €	1 €	2,501 €
Current liabilities	1,783 €	677 €	384 €	6,290 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	178 €	290 €	290 €

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

Business activities

16 registered activities

Prenájom hnuteľných vecíValid from Tuesday, April 23, 2013
administratívne služby,Valid from Tuesday, June 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
počítačové služby,Valid from Tuesday, June 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 12, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, June 12, 2012
reklama a marketingové služby,Valid from Tuesday, June 12, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. Kristína Fried, LL.M.Active
Konateľfrom Thursday, November 12, 2015
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Artúr Fried, LL.M.Active
Konateľfrom Monday, June 22, 2015
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Kristína Fried, LL.M.Ended
KonateľThursday, November 12, 2015 – Friday, December 10, 2021
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Artúr Fried Fried, LL.M.Ended
KonateľMonday, June 22, 2015 – Monday, June 26, 2017
Address Páričkova 23, 82108 Bratislava, Slovenská republika
JUDr. Artúr Fried, LL.M.Ended
KonateľMonday, June 22, 2015 – Friday, December 10, 2021
Address Páričkova 23, 82108 Bratislava, Slovenská republika
JUDr. Kristína Fried, LL.M.Ended
KonateľTuesday, March 26, 2013 – Monday, August 24, 2015
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Tomáš KordulaEnded
KonateľTuesday, June 12, 2012 – Monday, April 22, 2013
Address Jána Poničana 5, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6

JUDr. Artúr Fried, LL.M.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Kristína Fried, LL.M.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Páričkova 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Artúr Fried, LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Friday, December 10, 2021
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Kristína Fried, LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Friday, December 10, 2021
Address Páričková 23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Kristína Fried, LL.M.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Wednesday, March 3, 2021
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KordulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, April 22, 2013
Address Jána Poničana 5, 84107 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
2 records
- F-Investments, s. r. o.from Tuesday, April 23, 2013
- CB Profil, s.r.o.Tuesday, June 12, 2012 – Monday, April 22, 2013
Registered office
5 records
- Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 11, 2021
- Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 6, 2019 – Friday, December 10, 2021
- Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 3, 2016 – Tuesday, March 5, 2019
- Páričkova 23, 82108 Bratislava, Slovenská republikaTuesday, April 23, 2013 – Tuesday, August 2, 2016
- Piniova 12, 82107 Bratislava, Slovenská republikaTuesday, June 12, 2012 – Monday, April 22, 2013

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/82043/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, March 6, 2019Rozhodnutie jediného spoločníka zo dňa 22.01.2019.
Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 12.11.2015
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 22.06. 2015.
Tuesday, April 23, 2013Zmena obchodného mena z CB Profil s.r.o. na F-Investments, s. r. o.
Tuesday, June 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

F-Investments, s. r. o.

Registered office

F-Investments, s. r. o.

Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto

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F-Investments, 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

Names

Registered office

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