Company data from Slovak public registers

FP Invest Špitálska s.r.o.

Company financial profile・Company ID 50374940・Plachého 3640/1D, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Active

Turnover 2025

612 K €

+1.9 %
Company ID
50374940
Tax ID
2120290293
VAT ID
SK2120290293, under §4, registered since Wednesday, February 15, 2017
Registered office
FP Invest Špitálska s.r.o.Plachého 3640/1D 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, June 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111926/B

Profit 2025

13 K €

−6.9 %Net profit after tax

Assets

4.11 M €

−1.7 %Total assets, stated excl. VAT

Equity

207 K €

+6.8 %Assets less external liabilities

Debt ratio

91.5 %

−0.6 ppLiabilities / total assets

Gross margin

70.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.9 %
−90 K €3,800 €−127 K €−161 K €−54 K €70 K €27 K €14 K €13 K €2016201720182019202020212023202420252016−90 K €20173,800 €2018−127 K €2019−161 K €2020−54 K €202170 K €202327 K €202414 K €202513 K €

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

Revenue

+1.5 %
0 €345 K €179 K €208 K €399 K €442 K €544 K €600 K €610 K €20162017201820192020202120232024202520160 €2017345 K €2018179 K €2019208 K €2020399 K €2021442 K €2023544 K €2024600 K €2025610 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €3,840 €3,840 €201620172018201920202021202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.2 %

−0.2 pp

Profit / revenue

Profit margin

2.2 %

−0.2 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

6.4 %

−0.9 pp

Return on equity

Return on costs

2.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+10 pp

Added value / revenue

Earnings before tax

17 K €

−5.4 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016345 K €2017189 K €2018208 K €2019406 K €2020442 K €2021544 K €2023600 K €2024612 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods442 K €544 K €600 K €610 K €
Value added336 K €346 K €361 K €432 K €
Operating revenue442 K €544 K €600 K €612 K €
Profit after tax70 K €27 K €14 K €13 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs41 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets4.05 M €
  • Current assets58 K €
  • Accruals and deferrals3,214 €

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

Liabilities and equity

  • Equity207 K €
  • Liabilities3.76 M €
  • Accruals and deferrals144 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets4.52 M €4.33 M €4.18 M €4.11 M €
Non-current assets4.5 M €4.27 M €4.16 M €4.05 M €
Property, plant and equipment4.5 M €4.27 M €4.16 M €4.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €55 K €18 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,279 €1,215 €3,851 €2,567 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €53 K €14 K €56 K €
Accruals and deferrals0 €2,770 €3,155 €3,214 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4.52 M €4.33 M €4.18 M €4.11 M €
Equity46 K €180 K €194 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−428 K €−252 K €−225 K €−211 K €
Profit/loss for the accounting period after tax70 K €27 K €14 K €13 K €
Liabilities4.37 M €4.02 M €3.85 M €3.76 M €
Non-current liabilities0 €129 €178 €228 €
Current liabilities1.39 M €1.4 M €300 K €427 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.98 M €2.62 M €3.55 M €0 €
Short-term bank loans0 €0 €0 €3.33 M €
Provisions0 €0 €0 €974 €
Accruals and deferrals102 K €124 K €136 K €144 K €

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 period10,714.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount143,877.47 €
Counterparties1
Latest contractFriday, September 13, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Marian Hrbáň, Mgr. Marian Hrbáň, JUDr. Peter Grom

Beneficial owners

  • Ing. Ľuboš PirohaVincenta Hložníka 2, 84105 Bratislava - mestská časť Karlova Ves
    from Thursday, November 21, 2019

Business activities

38 registered activities

  • Administratívne službyValid from Friday, February 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Čistiace a upratovacie službyValid from Friday, February 19, 2021
  • Dizajnérske činnostiValid from Friday, February 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2021
  • Faktoring a forfaitingValid from Friday, February 19, 2021
  • Finančný lízingValid from Friday, February 19, 2021
  • Fotografické službyValid from Friday, February 19, 2021
  • Informačná činnosťValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 10, 2017

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, February 10, 2017 – Tuesday, November 12, 2019

    Address Karadžičova 57, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 24, 2016 – Tuesday, November 12, 2019

    Address Nof 2, 40691 Cherut, Izraelský štát

  • KonateľSaturday, June 4, 2016 – Wednesday, July 6, 2016

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Špitálska 2191/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Špitálska 2191/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LP Finance & Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Friday, April 22, 2022

    Address Karadžičova 57/4112, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Orot Bratislava s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, October 8, 2019

    Address Kaštieľska 2, 82105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Orot Bratislava s.r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, March 27, 2017

    Address Kaštieľska 2, 82105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PGV HOLDING a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, April 22, 2022

    Address Karadžičova 57/4112, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Orot Bratislava s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Friday, February 17, 2017

    Address Kaštielska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ASB Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Wednesday, July 6, 2016

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • FP Invest Špitálska s.r.o.from Saturday, February 18, 2017
    • TGI Slovakia s. r. o.Saturday, June 4, 2016 – Friday, February 17, 2017
  • Registered office

    3 records
    • Plachého 3640/1D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, November 13, 2019
    • Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 7, 2016 – Tuesday, November 12, 2019
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 4, 2016 – Wednesday, July 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111926/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

2 entries from the business register

  • Tuesday, March 28, 2017Zápisnica z valného zhromaždenia zo dňa 17.03.2017.
  • Saturday, June 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FP Invest Špitálska s.r.o.

Registered office

FP Invest Špitálska s.r.o.

Plachého 3640/1D, 84102 Bratislava - mestská časť Dúbravka

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