Company data from Slovak public registers

Andromia Insight

INVEST 12 - STORIA Šamorín 1 a. s.

Company financial profile・Company ID 47374195・Karloveská 34, 84104 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

613 K €

−2.0 %
Company ID
47374195
Tax ID
2023846198
VAT ID
SK2023846198, under §4, registered since Wednesday, April 1, 2015
Registered office
INVEST 12 - STORIA Šamorín 1 a. s.Karloveská 34 84104 Bratislava
Established
Wednesday, August 28, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114430/B

Profit 2025

119 K €

−19 %Net profit after tax

Assets

3.93 M €

−2.4 %Total assets, stated excl. VAT

Equity

1.86 M €

+6.8 %Assets less external liabilities

Debt ratio

52.6 %

−4.1 ppLiabilities / total assets

Gross margin

71.6 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−480 €−143 K €41 K €108 K €119 K €130 K €103 K €83 K €102 K €98 K €147 K €119 K €2014201520162017201820192020202120222023202420252014−480 €2015−143 K €201641 K €2017108 K €2018119 K €2019130 K €2020103 K €202183 K €2022102 K €202398 K €2024147 K €2025119 K €

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

Revenue

−3.2 %
0 €75 K €486 K €502 K €502 K €507 K €481 K €446 K €537 K €584 K €625 K €605 K €20142015201620172018201920202021202220232024202520140 €201575 K €2016486 K €2017502 K €2018502 K €2019507 K €2020481 K €2021446 K €2022537 K €2023584 K €2024625 K €2025605 K €

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

Income tax

Tax liability trend

480 €960 €965 €29 K €23 K €31 K €32 K €18 K €44 K €29 K €31 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016965 €Total tax · 201729 K €Total tax · 201823 K €Total tax · 201931 K €Total tax · 202032 K €Total tax · 202118 K €Total tax · 202244 K €Total tax · 202329 K €Total tax · 202431 K €Total tax · 202525 K €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016965 €Current tax · 201729 K €Current tax · 201823 K €Current tax · 201931 K €Current tax · 202032 K €Current tax · 202118 K €Current tax · 202244 K €Current tax · 202329 K €Current tax · 202431 K €Current tax · 202525 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

19.3 %

−4.1 pp

Profit / revenue

Profit margin

19.6 %

−3.9 pp

Profit / sales

ROA

3.0 %

−0.6 pp

Return on assets

ROE

6.4 %

−2.0 pp

Return on equity

Return on costs

24.0 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

−9.5 pp

Added value / revenue

Earnings before tax

143 K €

−19 %

Profit + income tax

Effective tax

17.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201475 K €2015486 K €2016503 K €2017504 K €2018507 K €2019481 K €2020446 K €2021537 K €2022586 K €2023625 K €2024613 K €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 goods537 K €584 K €625 K €605 K €
Value added461 K €474 K €501 K €433 K €
Operating revenue537 K €586 K €625 K €613 K €
Profit after tax102 K €98 K €147 K €119 K €
Income tax44 K €29 K €31 K €25 K €
Current income tax44 K €29 K €31 K €25 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 assets2.97 M €
  • Current assets955 K €
  • Accruals and deferrals3,020 €

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

Liabilities and equity

  • Equity1.86 M €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.22 M €4.09 M €4.03 M €3.93 M €
Non-current assets3.5 M €3.32 M €3.15 M €2.97 M €
Property, plant and equipment3.5 M €3.32 M €3.15 M €2.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets722 K €765 K €877 K €955 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,443 €11 K €0 €
Current receivables24 K €29 K €39 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts699 K €728 K €827 K €940 K €
Accruals and deferrals2,976 €2,768 €3,144 €3,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.22 M €4.09 M €4.03 M €3.93 M €
Equity1.5 M €1.6 M €1.75 M €1.86 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years435 K €537 K €635 K €781 K €
Profit/loss for the accounting period after tax102 K €98 K €147 K €119 K €
Liabilities2.72 M €2.49 M €2.28 M €2.07 M €
Non-current liabilities34 K €41 K €41 K €43 K €
Current liabilities47 K €21 K €25 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.43 M €2.21 M €1.99 M €0 €
Short-term bank loans212 K €216 K €220 K €1.99 M €
Provisions2,000 €2,716 €3,424 €3,433 €
Accruals and deferrals562 €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 period10,328.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
  • prenájom hnuteľných vecíValid from Saturday, March 12, 2016
  • prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2016
  • reklamné a marketingové službyValid from Saturday, March 12, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, March 12, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 14, 2015 – Friday, March 11, 2016
  • finančný leasingValid Tuesday, April 14, 2015 – Friday, March 11, 2016
  • prípravné práce k realizácii stavbyValid Tuesday, April 14, 2015 – Friday, March 11, 2016

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 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 40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Gabriel BalogEnded
    PredstavenstvoFriday, October 15, 2021 – Thursday, June 13, 2024

    Predseda predstavenstva

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

  • Ing. Gabriel BalogEnded
    PredstavenstvoFriday, October 15, 2021 – Friday, October 23, 2026

    Predseda predstavenstva

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

  • Mgr. Ivana KubisováEnded
    PredstavenstvoTuesday, December 1, 2020 – Monday, January 10, 2022

    Predseda predstavenstva

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bc. Radko KašiarEnded
    PredstavenstvoWednesday, August 1, 2018 – Tuesday, July 4, 2023

    člen

    Address Majoránová 40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    PredstavenstvoTuesday, April 12, 2016 – Wednesday, December 9, 2020

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

  • JUDr. Marcela TancerováEnded
    PredstavenstvoTuesday, April 12, 2016 – Tuesday, July 31, 2018

    podpredseda

    Address Drietoma 39, 91303 Drietoma, Slovenská republika

  • Ing. Rastislav ČačkoEnded
    PredstavenstvoSaturday, March 12, 2016 – Tuesday, April 26, 2016

    podpredseda predstavenstva

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

Related persons

4 active of 29
  • 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, September 18, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

  • Ing. Juraj BielikEnded
    Člen dozorného orgánuTuesday, December 2, 2025 – Friday, October 23, 2026

    Address Vysoká 5168/9, 81106 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

  • Ing. Jozef ŠimovčíkEnded
    Člen dozorného orgánuFriday, June 16, 2023 – Friday, October 23, 2026

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

  • Ing. Matej GodálEnded
    Člen dozorného orgánuThursday, September 1, 2022 – Thursday, June 13, 2024

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

  • Mgr. Ivana KubisováEnded
    Člen dozorného orgánuFriday, October 15, 2021 – Monday, April 17, 2023

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Gabriel BalogEnded
    Člen dozorného orgánuWednesday, April 21, 2021 – Monday, January 10, 2022

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

Company history

8 changes in the register

  • Names

    4 records
    • INVEST 12 - STORIA Šamorín 1 a. s.from Tuesday, April 18, 2023
    • KLM Šamorín a.s.Saturday, March 12, 2016 – Monday, April 17, 2023
    • KLM Šamorín s.r.o.Tuesday, April 14, 2015 – Friday, March 11, 2016
    • LCI BB s.r.o.Wednesday, August 28, 2013 – Monday, April 13, 2015

  • Registered office

    4 records
    • Karloveská 34, 84104 Bratislava, Slovenská republikafrom Saturday, July 30, 2016
    • Karlovská 34, 84104 Bratislava, Slovenská republikaWednesday, April 27, 2016 – Friday, July 29, 2016
    • Nám. SNP 11, 96001 Zvolen, Slovenská republikaSaturday, March 12, 2016 – Tuesday, April 26, 2016
    • Nám. SNP 11, 96001 Zvolen, Slovenská republikaWednesday, August 28, 2013 – Friday, March 11, 2016

  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, March 12, 2016
    • Spoločnosť s ručením obmedzenýmWednesday, August 28, 2013 – Friday, March 11, 2016

  • ID number

    2 records
    • 47374195from Saturday, March 12, 2016
    • 47374195Wednesday, August 28, 2013 – Friday, March 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114430/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INVEST 12 - STORIA Šamorín 1 a. s.

Registered office

INVEST 12 - STORIA Šamorín 1 a. s.

Karloveská 34, 84104 Bratislava

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