Company data from Slovak public registers

Active

INVEST 12 - STORIA Šamorín 1 a. s.

Company financial profileCompany ID 47374195Karloveská 34, 84104 BratislavaFounded 2013

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 %

Assets

3.93 M €

−2.4 %

Equity

1.86 M €

+6.8 %

Debt ratio

52.6 %

−4.1 pp

Gross margin

71.6 %

−8.7 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−4.1 pp

Profit / revenue

ROA

3.0 %

−0.6 pp

Return on assets

ROE

6.4 %

−2.0 pp

Return on equity

Current ratio

32.30

−7.2 %

Current assets / current liabilities

Earnings before tax

143 K €

−19 %

Profit + income tax

Effective tax

17.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

925 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets2.97 M €
  • Current assets955 K €
  • Accruals and deferrals3,020 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,284 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 12
  • Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

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

  • Predstavenstvofrom Friday, October 15, 2021

    Predseda predstavenstva

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

  • PredstavenstvoFriday, October 15, 2021 – Thursday, June 13, 2024

    Predseda predstavenstva

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

  • PredstavenstvoTuesday, December 1, 2020 – Monday, January 10, 2022

    Predseda predstavenstva

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

  • PredstavenstvoWednesday, August 1, 2018 – Tuesday, July 4, 2023

    člen

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

  • PredstavenstvoTuesday, April 12, 2016 – Wednesday, December 9, 2020

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, April 12, 2016 – Tuesday, July 31, 2018

    podpredseda

    Address Drietoma 39, 91303 Drietoma, Slovenská republika

  • PredstavenstvoSaturday, March 12, 2016 – Tuesday, April 26, 2016

    podpredseda predstavenstva

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

  • PredstavenstvoSaturday, March 12, 2016 – Tuesday, April 26, 2016

    predseda predstavenstva

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

  • KonateľTuesday, April 7, 2015 – Friday, March 11, 2016

    Address Svätoplukova 16, 96001 Zvolen, Slovenská republika

Related persons

4 active of 26
  • Člen dozorného orgánufrom Tuesday, December 2, 2025

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

  • Člen dozorného orgánufrom Thursday, May 9, 2024

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

  • Člen dozorného orgánufrom Friday, June 16, 2023

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

  • Jediný akcionár a.s.from Saturday, September 18, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, September 1, 2022 – Thursday, June 13, 2024

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

  • Člen dozorného orgánuFriday, October 15, 2021 – Monday, April 17, 2023

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

  • Člen dozorného orgánuWednesday, April 21, 2021 – Monday, January 10, 2022

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

  • Člen dozorného orgánuTuesday, December 1, 2020 – Tuesday, May 9, 2023

    Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2020 – Thursday, May 28, 2026

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

  • Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, December 9, 2020

    Address Púpavová 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

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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