Company data from Slovak public registers

Active

SKPN INVEST a.s.

Company financial profileCompany ID 48003743Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

341 K €

+31,402 %
Company ID
48003743
Tax ID
2024181588
VAT ID
SK2024181588, under §4, registered since Tuesday, January 27, 2015
Registered office
SKPN INVEST a.s.Klobučnícka 442/4 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 27, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6967/B

Profit 2025

6,057 €

+110 %

Assets

441 K €

+4.4 %

Equity

431 K €

+3.9 %

Debt ratio

2.4 %

+0.5 pp

Gross margin

-1,888.0 %

−291 pp
Coming soon

Andromia score

Profit

+110 %
−22 K €−96 K €630 K €−129 K €−139 K €−113 K €−78 K €−82 K €−55 K €−60 K €6,057 €20152016201720182019202020212022202320242025

Revenue

−2.4 %
235 K €240 K €181 K €80 €16 K €20 K €2,800 €1,000 €1,000 €1,000 €976 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+5,557 pp

Profit / revenue

ROA

1.4 %

+16 pp

Return on assets

ROE

1.4 %

+16 pp

Return on equity

Current ratio

73.84

+86 %

Current assets / current liabilities

Earnings before tax

8,612 €

+114 %

Profit + income tax

Effective tax

29.7 %

+30 pp

Income tax / earnings before tax

Net working capital

422 K €

+202 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2015241 K €20161.66 M €201719 K €201816 K €201920 K €2020300 K €20217,376 €202222 K €20231,084 €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €1,000 €1,000 €976 €
Value added−23 K €−19 K €−16 K €−18 K €
Operating revenue7,376 €22 K €1,084 €341 K €
Profit after tax−82 K €−55 K €−60 K €6,057 €
Income tax0 €0 €340 €2,555 €
Current income tax0 €0 €340 €2,555 €

Assets

  • Non-current assets2,739 €
  • Current assets428 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity431 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets540 K €484 K €422 K €441 K €
Non-current assets283 K €276 K €268 K €2,739 €
Property, plant and equipment283 K €276 K €268 K €2,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €198 K €144 K €428 K €
Inventory149 €68 €63 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,245 €1,625 €1,831 €1,075 €
Current financial assets0 €0 €0 €0 €
Financial accounts243 K €197 K €142 K €427 K €
Accruals and deferrals11 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €484 K €422 K €441 K €
Equity529 K €475 K €414 K €431 K €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components57 K €57 K €57 K €57 K €
Profit/loss of previous years−443 K €−525 K €−579 K €−640 K €
Profit/loss for the accounting period after tax−82 K €−55 K €−60 K €6,057 €
Liabilities11 K €9,622 €7,988 €10 K €
Non-current liabilities1,937 €1,856 €1,939 €1,917 €
Current liabilities5,222 €5,249 €3,619 €5,797 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,743 €2,517 €2,430 €2,641 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €214 K €0 €0 €0 €0 €0 €0 €340 €2,555 €20152016201720182019202020212022202320242025
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 period267.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, January 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 27, 2015
  • Prenájom hnuteľných vecí.Valid from Tuesday, January 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, January 27, 2015
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty.Valid from Tuesday, January 27, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, January 27, 2015

    predseda predstavenstva

    Address Bernolákova 496/13, 90001 Modra, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, January 27, 2015

    Address Bernolákova 496/13, 90001 Modra, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 27, 2015

    Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 27, 2015

    Address Jesenná 2, 82102 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6967/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
SKPN INVEST a.s.

Registered office

SKPN INVEST a.s.

Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto

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