INVEST 17 - STORIA Šamorín 2 a. s.

Company financial profile・Company ID 47232463・Karloveská 34, 84104 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

885 K €

+30 %

Company ID: 47232463
Tax ID: 2023175264
VAT ID: SK2023175264, under §4, registered since Tuesday, February 15, 2011

Registered office: INVEST 17 - STORIA Šamorín 2 a. s.Karloveská 34 84104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 12, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5193/B

Profit 2025

117 K €

+173 %Net profit after tax

Assets

4.8 M €

−12 %Total assets, stated excl. VAT

Equity

710 K €

+21 %Assets less external liabilities

Debt ratio

85.2 %

−4.0 ppLiabilities / total assets

Gross margin

77.0 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+173 %

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

Revenue

−11 %

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

13.3 %

+7.0 pp

Profit / revenue

Profit margin

19.4 %

+13 pp

Profit / sales

ROA

2.4 %

+1.7 pp

Return on assets

ROE

16.5 %

+9.2 pp

Return on equity

Return on costs

15.3 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

−29 pp

Added value / revenue

Earnings before tax

148 K €

+171 %

Profit + income tax

Effective tax

20.5 %

−0.4 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	2022	2023	2024	2025
Sales of products, services and goods	578 K €	654 K €	682 K €	606 K €
Value added	488 K €	549 K €	560 K €	466 K €
Operating revenue	578 K €	655 K €	683 K €	885 K €
Profit after tax	39 K €	9,253 €	43 K €	117 K €
Income tax	15 K €	3,743 €	11 K €	30 K €
Current income tax	15 K €	3,743 €	11 K €	30 K €

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 assets4.12 M €
Current assets686 K €
Accruals and deferrals843 €

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

Liabilities and equity

Equity710 K €
Liabilities4.09 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	2022	2023	2024	2025
Total assets	5.87 M €	5.67 M €	5.48 M €	4.8 M €
Non-current assets	4.96 M €	4.72 M €	4.47 M €	4.12 M €
Property, plant and equipment	4.96 M €	4.72 M €	4.47 M €	4.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	909 K €	955 K €	1.0 M €	686 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8,443 €	11 K €	0 €
Current receivables	72 €	15 K €	9,934 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	909 K €	931 K €	984 K €	672 K €
Accruals and deferrals	1,189 €	1,197 €	537 €	843 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.87 M €	5.67 M €	5.48 M €	4.8 M €
Equity	540 K €	549 K €	588 K €	710 K €
Share capital	125 K €	125 K €	125 K €	125 K €
Funds and other equity components	262 K €	262 K €	262 K €	262 K €
Profit/loss of previous years	114 K €	153 K €	162 K €	205 K €
Profit/loss for the accounting period after tax	39 K €	9,253 €	43 K €	117 K €
Liabilities	5.33 M €	5.12 M €	4.89 M €	4.09 M €
Non-current liabilities	1.41 M €	1.51 M €	67 K €	1.05 M €
Current liabilities	69 K €	63 K €	1.6 M €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.55 M €	3.22 M €	0 €	2.7 M €
Short-term bank loans	301 K €	335 K €	3.22 M €	246 K €
Provisions	1,950 €	2,200 €	2,826 €	2,494 €
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 period9,645.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Wednesday, January 12, 2011
predaj nehnuteľností,Valid from Wednesday, January 12, 2011
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 11

Bc. Radko KašiarActive
Predstavenstvofrom Friday, June 16, 2023
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj BielikActive
Predstavenstvofrom Friday, October 15, 2021
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoFriday, October 15, 2021 – Tuesday, April 11, 2023
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Bc. Radko KašiarEnded
PredstavenstvoWednesday, August 1, 2018 – Monday, June 26, 2023
Address Majoránová 40, 82107 Bratislava - Ružinov, Slovenská republika
Ing. Ľubomír SalkovičEnded
PredstavenstvoWednesday, August 1, 2018 – Thursday, December 30, 2021
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vladimír SalkovičEnded
PredstavenstvoMonday, December 18, 2017 – Wednesday, February 20, 2019
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Marcela TancerováEnded
PredstavenstvoMonday, December 18, 2017 – Friday, September 21, 2018
člen
Address Drietoma 39, 91303 Drietoma, Slovenská republika
JUDr. Marcela TancerováEnded
PredstavenstvoMonday, December 17, 2012 – Friday, January 5, 2018
člen
Address Drietoma 39, 91303 Drietoma, Slovenská republika
Mgr. Vladimír SalkovičEnded
PredstavenstvoMonday, December 17, 2012 – Tuesday, April 26, 2016
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Ing. Vladimír SalkovičEnded
PredstavenstvoWednesday, January 12, 2011 – Friday, January 5, 2018
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

Related persons

4 active of 22

Ing. Gabriel BalogActive
Člen dozorného orgánufrom Wednesday, April 22, 2026
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Thursday, May 9, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef ŠimovčíkActive
Člen dozorného orgánufrom Friday, June 16, 2023
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Realitný o.p.f.- 365.invest, správ. spol., a. s.Active
Jediný akcionár a.s.from Friday, August 27, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuFriday, June 16, 2023 – Wednesday, June 19, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Gabriel BalogEnded
Člen dozorného orgánuWednesday, April 21, 2021 – Wednesday, May 27, 2026
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Gabriel BalogEnded
Člen dozorného orgánuWednesday, April 21, 2021 – Wednesday, June 19, 2024
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
NÁŠ PRVÝ REALITNÝ o.p.f. - PRVÁ PENZIJNÁ SPRÁVCOVSKÁ SPOLOČNOSŤ POŠTOVEJ BANKY, správ. spol., a.s.Ended
Jediný akcionár a.s.Friday, October 9, 2020 – Thursday, August 26, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuSaturday, June 16, 2018 – Tuesday, April 11, 2023
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuSaturday, June 16, 2018 – Monday, June 26, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- INVEST 17 - STORIA Šamorín 2 a. s.from Wednesday, April 12, 2023
- FORESPO DUNAJ 1 a. s.Wednesday, January 12, 2011 – Tuesday, April 11, 2023
Registered office
3 records
- Karloveská 34, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 16, 2020
- Karloveská 34, 84104 Bratislava, Slovenská republikaWednesday, September 21, 2011 – Thursday, October 15, 2020
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaWednesday, January 12, 2011 – Tuesday, September 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5193/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, April 20, 2018Rozhodnutie jediného akcionára zo dňa 29.03.2018.
Thursday, June 19, 2014Rozhodnutie jediného akcionára zo dňa 30.05.2014.
Saturday, January 19, 2013Rozhodnutie jediného akcionára zo dňa 17.12.2012.
Tuesday, October 23, 2012Rozhodnutie jediného akcionára zo dňa 05.10. 2012.
Friday, February 3, 2012Rozhodnutie jediného akcionára zo dňa 24.1.2012 vo forme notárskej zápisnice N 197/2012, Nz 2520/2012, NCRls 2601/2012.
Wednesday, September 21, 2011Rozhodnutie jediného akcionára zo dňa 07.09.2011 vo forme notárskej zápisnice N 1396/2011 Nz 32509/2011.
Wednesday, January 12, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 10.1.2011 do notárskej zápisnice N 61/2011, Nz 430/2011, NCRls 436/2011 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

INVEST 17 - STORIA Šamorín 2 a. s.

Registered office

INVEST 17 - STORIA Šamorín 2 a. s.

Karloveská 34, 84104 Bratislava - mestská časť Staré Mesto

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INVEST 17 - STORIA Šamorín 2 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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