Slovak Investment Opportunities Fund, a.s.

Company financial profile・Company ID 50215213・Zámočnícka 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

3.35 M €

+26,049 %

Company ID: 50215213
Tax ID: 2120231190
VAT ID: SK2120231190, under §4, registered since Thursday, January 1, 2026

Registered office: Slovak Investment Opportunities Fund, a.s.Zámočnícka 8 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, March 11, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6344/B

Profit 2025

2.04 M €

+33,329 %Net profit after tax

Assets

10.14 M €

+33 %Total assets, stated excl. VAT

Equity

2.98 M €

+215 %Assets less external liabilities

Debt ratio

70.6 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33,329 %

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

Revenue

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.

Net margin

60.7 %

+109 pp

Profit / revenue

ROA

20.1 %

+20 pp

Return on assets

ROE

68.2 %

+69 pp

Return on equity

Return on costs

154.8 %

+187 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+36 pp

Added value / revenue

Earnings before tax

2.04 M €

+35,423 %

Profit + income tax

Effective tax

0.4 %

+6.3 pp

Income tax / earnings before tax

Current ratio

1.07

+5.9 %

Current assets / current liabilities

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	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−41 K €	−19 K €	−4,695 €	−4,979 €
Operating revenue	0 €	0 €	13 K €	3.35 M €
Profit after tax	88 K €	−1,465 €	−6,129 €	2.04 M €
Income tax	25 K €	0 €	340 €	8,254 €
Current income tax	25 K €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.46 M €
Current assets7.69 M €

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

Liabilities and equity

Equity2.98 M €
Liabilities7.16 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.81 M €	7.6 M €	7.6 M €	10.14 M €
Non-current assets	455 K €	456 K €	856 K €	2.46 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	455 K €	456 K €	856 K €	2.46 M €
Current assets	7.36 M €	7.15 M €	6.74 M €	7.69 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2.4 M €
Current receivables	3.29 M €	3.13 M €	2.74 M €	3.43 M €
Current financial assets	4.0 M €	4.0 M €	—	—
Financial accounts	67 K €	16 K €	4,239 €	257 K €
Accruals and deferrals	6 €	72 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.81 M €	7.6 M €	7.6 M €	10.14 M €
Equity	955 K €	954 K €	948 K €	2.98 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	27 K €	27 K €	—	—
Profit/loss of previous years	795 K €	884 K €	882 K €	876 K €
Profit/loss for the accounting period after tax	88 K €	−1,465 €	−6,129 €	2.04 M €
Liabilities	6.86 M €	6.65 M €	6.65 M €	7.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.65 M €	6.65 M €	6.65 M €	7.16 M €
Short-term financial assistance	206 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	500 €	500 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 11, 2016
prenájom hnuteľných vecíValid from Friday, March 11, 2016
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
sprostedkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 11, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016
zhromažďovanie peňažných prostriedkov od investorov s cieľom investovať ich v súlade s určenou investičnou politikou v prospech osôb, ktorých peňažné prostriedky boli zhromaždené podľa zákona č. 203/2011 Z.z. o kolektívnom investovaní.Valid Friday, March 11, 2016 – Monday, November 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman FečíkActive
Predstavenstvofrom Thursday, March 5, 2026
Predseda predstavenstva
Address Zámočnícka 404/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Roman FečíkEnded
PredstavenstvoTuesday, March 21, 2017 – Monday, March 16, 2026
člen predstavenstva
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Radúz MotáňEnded
PredstavenstvoFriday, March 11, 2016 – Monday, March 16, 2026
predseda predstavenstva
Address Janotova 431/14, 84105 Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Radúz MotáňActive
Člen dozorného orgánufrom Thursday, March 5, 2026
Address Janotova 431/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Cesar Jose de los Santos BretonActive
Člen dozorného orgánufrom Friday, March 11, 2016
Address Reyna de las flore 7, urbanización Bayardo, Puerto Plata, Dominikánska republika
JUDr. Martin WinklerActive
Člen dozorného orgánufrom Friday, March 11, 2016
Address Šustekova 3621/6, 85104 Bratislava, Slovenská republika
Tanya Koleva Kosseva-BoshovaEnded
Člen dozorného orgánuWednesday, September 4, 2019 – Monday, March 16, 2026
Address 9 Aksakov street, floor 4, 1000 Sofia, Bulharská republika
Jaroslav KašiakEnded
Člen dozorného orgánuFriday, March 11, 2016 – Wednesday, September 25, 2019
Address Námestie hraničiarov 20, 85103 Bratislava, Slovenská republika
Business Advisors s.r.o.Ended
Jediný akcionár a.s.Friday, March 11, 2016 – Tuesday, June 14, 2016
Address Janotova 14, 84105 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 22, 2022
- Zámočnícka 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 26, 2019 – Monday, November 21, 2022
- Križkova 9, 81104 Bratislava, Slovenská republikaFriday, March 11, 2016 – Wednesday, September 25, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6344/B
Main activity: Činnosti investičných manažérov
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 15, 2016Dokoda akcionárov o rozsahu účasti na zvýšení základného imania zo dňa 30.05.2016
Wednesday, June 15, 2016Notárska zápisnica N 1029/2016, Nz 19173/2016, NCRls 19733/2016
Wednesday, June 15, 2016Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Rozhodnutie valného zhromaždenia spoločnosti zo dňa 30.05.2016 o poverení predstavenstva zvýšiť základné imanie spoločnosti o 10.000.000 EUR, priebeh ktorého bol osvedčený notárskou zápisnicou N 1029/2016 Zo dňa: 30.5.2016 Schválená výška základného imania:
Friday, March 11, 2016Zakladateľská listina vo forme notárskej zápisnice N 92/2016, Nz 5559/2016, NCRIs 5730/2016 zo dňa 18.02.2016

Slovak Investment Opportunities Fund, a.s.

Registered office

Slovak Investment Opportunities Fund, a.s.

Zámočnícka 8, 811 03 Bratislava - mestská časť Staré Mesto

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Slovak Investment Opportunities Fund, a.s.

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

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