FORESPO DEVELOPMENT 4 a. s.

Company financial profile・Company ID 47232561・Karloveská 34, 84104 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47232561
Tax ID: 2023175319
VAT ID: SK2023175319, under §4, registered since Tuesday, February 15, 2011

Registered office: FORESPO DEVELOPMENT 4 a. s.Karloveská 34 84104 Bratislava
Established: Saturday, January 15, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5195/B

Profit 2025

51 K €

−18 %Net profit after tax

Assets

2.16 M €

+1.7 %Total assets, stated excl. VAT

Equity

2.16 M €

+2.4 %Assets less external liabilities

Debt ratio

0.3 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

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

2.4 %

−0.6 pp

Return on assets

ROE

2.4 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

−302 pp

Profit / (revenue − profit)

Earnings before tax

56 K €

−29 %

Profit + income tax

Effective tax

9.4 %

−12 pp

Income tax / earnings before tax

Current ratio

525.96

+346 %

Current assets / current liabilities

Liquidity ratio 1

15.65

+149 %

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

Liquidity ratio 2

22.04

+205 %

(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	0 €	0 €	0 €	0 €
Value added	−41 K €	−31 K €	−31 K €	−33 K €
Operating revenue	611 K €	90 K €	93 K €	0 €
Profit after tax	191 K €	90 K €	62 K €	51 K €
Income tax	29 K €	25 K €	17 K €	5,269 €
Current income tax	29 K €	25 K €	17 K €	5,269 €

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 assets0 €
Current assets2.16 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.16 M €
Liabilities6,589 €
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	2.03 M €	2.07 M €	2.13 M €	2.16 M €
Non-current assets	89 K €	81 K €	0 €	0 €
Property, plant and equipment	89 K €	81 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.94 M €	1.98 M €	2.13 M €	2.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8,443 €	11 K €	0 €
Current receivables	532 €	8,905 €	17 K €	26 K €
Current financial assets	1.62 M €	1.94 M €	1.98 M €	2.07 M €
Financial accounts	321 K €	31 K €	113 K €	64 K €
Accruals and deferrals	1,920 €	293 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.07 M €	2.13 M €	2.16 M €
Equity	1.95 M €	2.04 M €	2.11 M €	2.16 M €
Share capital	375 K €	375 K €	375 K €	375 K €
Funds and other equity components	126 K €	126 K €	126 K €	126 K €
Profit/loss of previous years	262 K €	453 K €	542 K €	604 K €
Profit/loss for the accounting period after tax	191 K €	90 K €	62 K €	51 K €
Liabilities	76 K €	22 K €	20 K €	6,589 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	20 K €	18 K €	4,112 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,700 €	1,938 €	2,305 €	2,477 €
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 period517.6 €Tax liability for the period0 €Yes
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 count3

Total amount0 €

Counterparties2

Latest contractMonday, April 20, 2026

Largest partners

View all

Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)2×0 €Thursday, November 22, 2012
Trnavská vodárenská spoločnosť, a.s.1×0 €Monday, April 20, 2026

Recent contracts

View all

Dohoda o vysporiadaní duplicitného vlastníctva
Trnavská vodárenská spoločnosť, a.s.0 €Monday, April 20, 2026
Zmluva o budúcej zmluve o zriadení vecného bremena č. Z_BTS_STRO_224_232_2012
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Thursday, November 22, 2012
zmluva o zriadení vecných bremien č. Z_BTS_STRO_181_109_2012
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Friday, July 20, 2012

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

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Saturday, January 15, 2011
predaj nehnuteľností,Valid from Saturday, January 15, 2011
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 13

JUDr. Tomáš HozlárActive
Predstavenstvofrom Thursday, October 1, 2026
Predseda predstavenstva
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Vladimír ŠošovičkaActive
Predstavenstvofrom Thursday, October 1, 2026
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Bc. Radko KašiarEnded
PredstavenstvoFriday, June 16, 2023 – Friday, October 23, 2026
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoTuesday, December 1, 2020 – Friday, October 23, 2026
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoTuesday, December 1, 2020 – Wednesday, May 17, 2023
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Bc. Radko KašiarEnded
PredstavenstvoWednesday, August 1, 2018 – Friday, July 28, 2023
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Karol JamriškaEnded
PredstavenstvoTuesday, January 2, 2018 – Tuesday, July 31, 2018
člen
Address Vavilovova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimír SalkovičEnded
PredstavenstvoMonday, December 18, 2017 – Thursday, December 17, 2020
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Karol JamriškaEnded
PredstavenstvoTuesday, January 1, 2013 – Tuesday, January 9, 2018
člen
Address Vavilovova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Karol JamriškaEnded
PredstavenstvoTuesday, January 1, 2013 – Wednesday, October 5, 2016
člen
Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika

Related persons

4 active of 22

Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Thursday, October 1, 2026
Address Budatínska 26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter PikulaActive
Člen dozorného orgánufrom Thursday, October 1, 2026
Address Okružná 849/24, 90045 Malinovo, Slovenská republika
Realitný o.p.f.- 365.invest, správ. spol., a. s.Active
Jediný akcionár a.s.from Thursday, August 26, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel BalogActive
Člen dozorného orgánufrom Wednesday, April 21, 2021
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuThursday, May 9, 2024 – Friday, October 23, 2026
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef ŠimovčíkEnded
Člen dozorného orgánuFriday, June 16, 2023 – Friday, October 23, 2026
Address Slivkový sad 40, 84601 Bratislava - mestská časť Záhorská Bystrica, 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, June 19, 2024
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuSaturday, June 16, 2018 – Friday, July 28, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Martin KaňaEnded
Člen dozorného orgánuSunday, April 1, 2018 – Wednesday, May 5, 2021
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- FORESPO DEVELOPMENT 4 a. s.from Wednesday, August 3, 2011
- FORESPO DUNAJ 3 a. s.Saturday, January 15, 2011 – Tuesday, August 2, 2011
Registered office
2 records
- Karloveská 34, 84104 Bratislava, Slovenská republikafrom Wednesday, December 28, 2011
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaSaturday, January 15, 2011 – Tuesday, December 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5195/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

5 entries from the business register

Tuesday, January 22, 2013Rozhodnutie jediného akcionára zo dňa 17.12.2012.
Wednesday, December 28, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1939/2011, Nz 58291/2011, NCRls 59433/2011 zo dňa 16.12.2011.
Wednesday, August 3, 2011Notárska zápisnica č. N 1189/2011, Nz 27596/2011, NCRls 28257/2011 zo dňa 27.07.2011. Zmena obchodného mena spoločnosti z FORESPO DUNAJ 3 a. s. na FORESPO DEVELOPMENT 4 a. s.
Friday, July 8, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1015/2011, Nz 23088/2011, NCRls 23666/2011 zo dňa 23.06.2011.
Saturday, January 15, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 10.1.2011 do notárskej zápisnice N 63/2011, Nz 438/2011, NCRls 445/2011 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FORESPO DEVELOPMENT 4 a. s.

Registered office

FORESPO DEVELOPMENT 4 a. s.

Karloveská 34, 84104 Bratislava

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FORESPO DEVELOPMENT 4 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

Registration

Legal facts

Registered office

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