Company data from Slovak public registers

Andromia Insight

INVEST 27 – River Park F a. s.

Company financial profile・Company ID 47232684・Karloveská 34, 84104 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

5.19 M €

+53 %
Company ID
47232684
Tax ID
2023182711
VAT ID
SK2023182711, under §4, registered since Sunday, February 20, 2011
Registered office
INVEST 27 – River Park F a. s.Karloveská 34 84104 Bratislava
Established
Friday, January 21, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5198/B

Profit 2025

600 K €

+174 %Net profit after tax

Assets

34.75 M €

−6.2 %Total assets, stated excl. VAT

Equity

7.88 M €

+9.0 %Assets less external liabilities

Debt ratio

75.5 %

−0.4 ppLiabilities / total assets

Gross margin

62.8 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+174 %
−182 K €217 K €381 K €996 K €608 K €40 K €−284 K €193 K €187 K €167 K €219 K €600 K €2014201520162017201820192020202120222023202420252014−182 K €2015217 K €2016381 K €2017996 K €2018608 K €201940 K €2020−284 K €2021193 K €2022187 K €2023167 K €2024219 K €2025600 K €

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

Revenue

+11 %
3.54 M €3.6 M €3.41 M €3.45 M €3.38 M €3.59 M €3.39 M €3.13 M €3.3 M €3.41 M €3.38 M €3.77 M €20142015201620172018201920202021202220232024202520143.54 M €20153.6 M €20163.41 M €20173.45 M €20183.38 M €20193.59 M €20203.39 M €20213.13 M €20223.3 M €20233.41 M €20243.38 M €20253.77 M €

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

Income tax

Tax liability trend

−1,948 €−14 K €116 K €282 K €162 K €17 €0 €62 K €32 K €1,694 €19 K €39 K €201420152016201720182019202020212022202320242025Total tax · 2014−1,948 €Total tax · 2015−14 K €Total tax · 2016116 K €Total tax · 2017282 K €Total tax · 2018162 K €Total tax · 201917 €Total tax · 20200 €Total tax · 202162 K €Total tax · 202232 K €Total tax · 20231,694 €Total tax · 202419 K €Total tax · 202539 K €Current tax · 20142,989 €Current tax · 2015137 K €Current tax · 2016120 K €Current tax · 2017145 K €Current tax · 201869 K €Current tax · 201917 €Current tax · 20200 €Current tax · 20210 €Current tax · 202272 K €Current tax · 20231,694 €Current tax · 202419 K €Current tax · 202539 K €

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

11.6 %

+5.1 pp

Profit / revenue

Profit margin

15.9 %

+9.5 pp

Profit / sales

ROA

1.7 %

+1.1 pp

Return on assets

ROE

7.6 %

+4.6 pp

Return on equity

Return on costs

13.1 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

−16 pp

Added value / revenue

Earnings before tax

639 K €

+169 %

Profit + income tax

Effective tax

6.0 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.01 M €20143.61 M €20153.41 M €20163.45 M €20173.39 M €20183.59 M €20193.39 M €20203.98 M €20213.33 M €20223.41 M €20233.39 M €20245.19 M €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 goods3.3 M €3.41 M €3.38 M €3.77 M €
Value added2.01 M €2.26 M €2.08 M €2.37 M €
Operating revenue3.33 M €3.41 M €3.39 M €5.19 M €
Profit after tax187 K €167 K €219 K €600 K €
Income tax32 K €1,694 €19 K €39 K €
Current income tax72 K €1,694 €19 K €39 K €

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 assets22.89 M €
  • Current assets11.72 M €
  • Accruals and deferrals145 K €

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

Liabilities and equity

  • Equity7.88 M €
  • Liabilities26.23 M €
  • Accruals and deferrals636 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56.35 M €34.98 M €37.06 M €34.75 M €
Non-current assets25.05 M €24.11 M €25.05 M €22.89 M €
Property, plant and equipment25.05 M €24.11 M €25.05 M €22.88 M €
Non-current intangible assets0 €0 €1,625 €1,125 €
Non-current financial assets0 €0 €0 €0 €
Current assets31.22 M €10.8 M €11.93 M €11.72 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,443 €11 K €0 €
Current receivables277 K €396 K €100 K €244 K €
Current financial assets28.68 M €8.5 M €9.02 M €9.59 M €
Financial accounts2.27 M €1.9 M €2.8 M €1.89 M €
Accruals and deferrals82 K €74 K €77 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.35 M €34.98 M €37.06 M €34.75 M €
Equity6.86 M €7.12 M €7.23 M €7.88 M €
Share capital4.87 M €4.87 M €4.87 M €4.87 M €
Funds and other equity components243 K €262 K €279 K €301 K €
Profit/loss of previous years1.56 M €1.82 M €1.97 M €2.17 M €
Profit/loss for the accounting period after tax187 K €167 K €219 K €600 K €
Liabilities48.86 M €27.16 M €28.11 M €26.23 M €
Non-current liabilities24.98 M €4.09 M €4.55 M €4.8 M €
Current liabilities1.09 M €983 K €1.87 M €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22.08 M €21.62 M €21.16 M €0 €
Short-term bank loans708 K €467 K €460 K €21.16 M €
Provisions3,500 €4,555 €72 K €73 K €
Accruals and deferrals634 K €697 K €1.72 M €636 K €

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 period10,120.87 €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 Friday, January 21, 2011
  • predaj nehnuteľností,Valid from Friday, January 21, 2011
  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 14
  • 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 Saturday, July 25, 2026

    Člen predstavenstva

    Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Jozef ŠimovčíkEnded
    PredstavenstvoSaturday, July 24, 2021 – Thursday, July 30, 2026

    Člen predstavenstva

    Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Gabriel BalogEnded
    PredstavenstvoWednesday, April 21, 2021 – Monday, June 24, 2024

    Predseda predstavenstva

    Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

  • Ing. Gabriel BalogEnded
    PredstavenstvoWednesday, April 21, 2021 – Friday, October 23, 2026

    Predseda predstavenstva

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Martin KaňaEnded
    PredstavenstvoWednesday, August 1, 2018 – Thursday, May 6, 2021

    predseda

    Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Mgr. Alexandra BenčíkováEnded
    PredstavenstvoWednesday, August 1, 2018 – Tuesday, August 24, 2021

    člen

    Address Trnavská 70, 90027 Bernolákovo, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    PredstavenstvoMonday, December 18, 2017 – Thursday, August 2, 2018

    predseda

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    PredstavenstvoMonday, December 17, 2012 – Sunday, January 28, 2018

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

  • Mgr. Juraj MacekEnded
    PredstavenstvoMonday, December 17, 2012 – Thursday, August 2, 2018

    člen

    Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

4 active of 28
  • Ing. Gabriel BalogActive
    Člen dozorného orgánufrom Thursday, October 1, 2026

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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 Saturday, June 10, 2023

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré 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

  • Bc. Radko KašiarEnded
    Člen dozorného orgánuTuesday, August 1, 2023 – Friday, October 23, 2026

    Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Juraj BielikEnded
    Člen dozorného orgánuTuesday, August 1, 2023 – Friday, October 23, 2026

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Matej GodálEnded
    Člen dozorného orgánuTuesday, August 1, 2023 – Monday, June 24, 2024

    Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Realitný plus o.p.f.- 365.invest, správ. spol., a. s.Ended
    Jediný akcionár a.s.Friday, March 18, 2022 – Friday, June 9, 2023

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Realitný office o.p.f. - 365.invest, správ. spol., a. s.Ended
    Jediný akcionár a.s.Wednesday, August 25, 2021 – Thursday, March 17, 2022

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • INVEST 27 – River Park F a. s.from Tuesday, April 4, 2023
    • FORESPO DUNAJ 2 a. s.Friday, January 21, 2011 – Monday, April 3, 2023

  • Registered office

    2 records
    • Karloveská 34, 84104 Bratislava, Slovenská republikafrom Wednesday, December 28, 2011
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaFriday, January 21, 2011 – Tuesday, December 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5198/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

8 entries from the business register

  • Friday, September 30, 2016Rozhodnutie jediného akcionára zo dňa 31.08.2016.
  • Thursday, June 19, 2014Rozhodnutie jediného akcionára zo dňa 30.05.2014.
  • Tuesday, January 22, 2013Rozhodnutie jediného akcionára zo dňa 17.12.2012.
  • Wednesday, December 28, 2011Rozhodnutie jediného akcionára zo dňa 16.12.2011 vo forme notárskej zápisnice N 1938/2011 Nz 58289/2011.
  • Tuesday, September 27, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 1437/2011 Nz 34177/2011 zo dňa 20.09.2011.
  • Tuesday, August 23, 2011Rozhodnutie jediného akcionára prijaté vo forme notárskej zápisnice N 1267/2011, Nz 29929/2011 zo dňa 15.8.2011 - zvýšenie základného imania.
  • Thursday, August 11, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1200/2011, Nz 27901/2011, NCRls 28561/2011 zo dňa 29.07.2011.
  • Friday, January 21, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou vo forme notárskej zápisnice č. N 62/2011, Nz 435/2011, NCRls 440/2011 zo dňa 10.01.2011 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INVEST 27 – River Park F a. s.

Registered office

INVEST 27 – River Park F a. s.

Karloveská 34, 84104 Bratislava

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