Investičný a developerský fond Senec s.r.o.

Company financial profile・Company ID 50214641・Mierové namestie 2, 90301 Senec・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 50214641
Tax ID: 2120236393
VAT ID: —

Registered office: Investičný a developerský fond Senec s.r.o.Mierové namestie 2 90301 Senec
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109857/B

Profit 2024

−634 €

−114 %Net profit after tax

Assets

95 K €

−0.3 %Total assets, stated excl. VAT

Equity

8,347 €

−7.1 %Assets less external liabilities

Debt ratio

91.2 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

−5.4 pp

Return on assets

ROE

-7.6 %

−58 pp

Return on equity

Return on costs

-100.0 %

−553 pp

Profit / (revenue − profit)

Earnings before tax

−294 €

−106 %

Profit + income tax

Effective tax

-115.6 %

−130 pp

Income tax / earnings before tax

Current ratio

1.10

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	5,500 €	0 €
Value added	−180 €	5,500 €	0 €
Operating revenue	0 €	5,500 €	0 €
Profit after tax	−524 €	4,505 €	−634 €
Income tax	0 €	730 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets95 K €

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

Liabilities and equity

Equity8,347 €
Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,002 €	4,940 €	95 K €	95 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,002 €	4,940 €	95 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	90 K €	90 K €
Financial accounts	5,002 €	4,940 €	5,723 €	4,940 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,002 €	4,940 €	95 K €	95 K €
Equity	5,000 €	4,476 €	8,981 €	8,347 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−524 €	3,981 €
Profit/loss for the accounting period after tax	0 €	−524 €	4,505 €	−634 €
Liabilities	2 €	464 €	86 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2 €	452 €	86 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	26 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
Počítačové službyValid from Tuesday, March 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016
Reklamné a marketingové službyValid from Tuesday, March 15, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Robert KvalActive
Konateľfrom Tuesday, March 15, 2016
Address SNP 10, 90301 Senec, Slovenská republika
Peter GréckyEnded
KonateľTuesday, March 15, 2016 – Monday, January 9, 2017
Address Nad Dunajom 64, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6

Realitný a developerský fond SC a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Mierové námestie 2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Logistický a prevádzkový areál SC s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Mierové námestie 2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
MATRIVIA LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Thursday, December 18, 2025
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír MaczeákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, March 16, 2022
Address Liptovská 1173/2, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GréckyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, January 9, 2017
Address Nad Dunajom 64, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Robert KvalEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, March 16, 2022
Address SNP 10, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Investičný a developerský fond Senec s.r.o.from Thursday, March 17, 2022
- Coop Byty, s.r.o.Tuesday, March 15, 2016 – Wednesday, March 16, 2022
Registered office
3 records
- Mierové namestie 2, 90301 Senec, Slovenská republikafrom Thursday, March 17, 2022
- Polianky 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, January 20, 2017 – Wednesday, March 16, 2022
- Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 15, 2016 – Thursday, January 19, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109857/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2016spoločnosť bola založená dňa 23.2.2016

Investičný a developerský fond Senec s.r.o.

Registered office

Investičný a developerský fond Senec s.r.o.

Mierové namestie 2, 90301 Senec

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Investičný a developerský fond Senec s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder