Active

FTVE Invest, a.s.

Company financial profile・Company ID 47325747・Rostovská 22, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47325747
Tax ID: 2023820964
VAT ID: SK2023820964, under §7a, registered since Monday, January 24, 2022

Registered office: FTVE Invest, a.s.Rostovská 22 831 06 Bratislava - mestská časť Rača
Established: Friday, July 26, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5807/B

Profit 2025

−1,931 €

+86 %

Assets

4.99 M €

+4.3 %

Equity

143 K €

−1.1 %

Debt ratio

97.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-1.4 %

+8.0 pp

Return on equity

Current ratio

4.74

+1.2 %

Current assets / current liabilities

Earnings before tax

−971 €

+92 %

Profit + income tax

Effective tax

-98.9 %

−91 pp

Income tax / earnings before tax

Net working capital

870 K €

+6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,913 €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,533 €	−2,298 €	−1,487 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	5,596 €	−13 K €	−13 K €	−1,931 €
Income tax	1,689 €	0 €	960 €	960 €

Assets

Non-current assets3.88 M €
Current assets1.1 M €

Liabilities and equity

Equity143 K €
Liabilities4.85 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.99 M €	4.87 M €	4.78 M €	4.99 M €
Non-current assets	3.9 M €	3.81 M €	3.74 M €	3.88 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.9 M €	3.81 M €	3.74 M €	3.88 M €
Current assets	1.09 M €	1.06 M €	1.04 M €	1.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.05 M €	1.03 M €	1.01 M €	1.05 M €
Current receivables	30 K €	30 K €	30 K €	44 K €
Financial accounts	4,796 €	4,686 €	4,934 €	4,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.99 M €	4.87 M €	4.78 M €	4.99 M €
Equity	171 K €	158 K €	144 K €	143 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−57 K €	−52 K €	−65 K €	−78 K €
Profit/loss for the accounting period after tax	5,596 €	−13 K €	−13 K €	−1,931 €
Liabilities	4.82 M €	4.71 M €	4.64 M €	4.85 M €
Non-current liabilities	4.27 M €	4.49 M €	4.41 M €	4.61 M €
Current liabilities	549 K €	226 K €	223 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,200 €	150 €	150 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 26, 2013
nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Friday, July 26, 2013
predaj nehnuteľností,Valid from Friday, July 26, 2013
prenájom hnuteľných vecí,Valid from Friday, July 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Friday, July 26, 2013
správa nehnuteľností,Valid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Martin Pastír
Predstavenstvofrom Monday, July 27, 2020
člen predstavenstva
Address Lotyšská 5186/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Michal Štefl, MBA
Predstavenstvofrom Thursday, December 28, 2017
predseda predstavenstva
Address Jugoslávská 649/93, 61300 Brno, Česká republika
Mgr. Lenka Mikolášová
Predstavenstvofrom Thursday, December 28, 2017
člen predstavenstva
Address Antonínská 423/6, 17000 Praha 7, Česká republika
Ing. Pavel ŠilhanInactive
PredstavenstvoThursday, December 28, 2017 – Monday, September 21, 2020
člen predstavenstva
Address Tomáškova 661/10, 61500 Brno, Česká republika
Mgr. Lenka MikolášováInactive
PredstavenstvoThursday, December 28, 2017 – Friday, June 30, 2023
člen predstavenstva
Address Srbská 347/2, 16000 Praha 6, Česká republika
Ing. Jaroslav HusárikInactive
PredstavenstvoWednesday, October 16, 2013 – Monday, April 16, 2018
člen predstavenstva
Address S.Chalupku 995/11, 90031 Stupava, Slovenská republika
Juraj VajdaInactive
PredstavenstvoWednesday, October 16, 2013 – Monday, April 16, 2018
predseda predstavenstva
Address Miletičova 53, 82109 Bratislava, Slovenská republika
Borut GorjupInactive
PredstavenstvoFriday, July 26, 2013 – Monday, October 21, 2013
predseda predstavenstva
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Ing. Jaroslav LindákInactive
PredstavenstvoFriday, July 26, 2013 – Monday, October 21, 2013
člen predstavenstva
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika

Related persons

3 active of 9

Ing. Michal Štefl
Člen dozorného orgánufrom Monday, November 11, 2019
Address Jugoslávská 649/93, 61300 Brno, Česká republika
Mgr. Sylva Šteflová
Člen dozorného orgánufrom Monday, November 11, 2019
Address Jugoslávská 649/93, 61300 Brno, Česká republika
MVDr. Martina Mazánková
Člen dozorného orgánufrom Monday, November 11, 2019
Address Rozcestí, Útěchov 222/4, 64400 Brno, Česká republika
Ing. Andrej GregorovičInactive
Člen dozorného orgánuThursday, October 17, 2013 – Monday, September 21, 2020
Address Račianska 2, 82107 Bratislava, Slovenská republika
Ing. Dana KoršepováInactive
Člen dozorného orgánuThursday, October 17, 2013 – Monday, September 21, 2020
Address Velehradská 32, 82108 Bratislava, Slovenská republika
Mgr. Pavol MazúrInactive
Člen dozorného orgánuThursday, October 17, 2013 – Monday, September 21, 2020
Address Krížna 11, 81107 Bratislava, Slovenská republika
Ing. Vladimír BenzInactive
Člen dozorného orgánuFriday, July 26, 2013 – Monday, October 21, 2013
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Mgr. Vladimír BolekInactive
Člen dozorného orgánuFriday, July 26, 2013 – Monday, October 21, 2013
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Peter LukáčInactive
Člen dozorného orgánuFriday, July 26, 2013 – Monday, October 21, 2013
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5807/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 17, 2018Zápisnica zo zasadnutia dozornej rady zo dňa 28.12.2017.
Tuesday, October 22, 2013Zápisnica o rokovaní dozornej rady spoločnosti zo dňa 16.10.2013.
Tuesday, October 22, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.10.2013.
Friday, July 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FTVE Invest, a.s.

Registered office

FTVE Invest, a.s.

Rostovská 22, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

FTVE Invest, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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