Active

FP Invest Špitálska s.r.o.

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

Financial report Financial statements

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 %

Assets

4.11 M €

−1.7 %

Equity

207 K €

+6.8 %

Debt ratio

91.5 %

−0.6 pp

Gross margin

70.8 %

+11 pp

Coming soon

Andromia score

—

Profit

−6.9 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.2 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

6.4 %

−0.9 pp

Return on equity

Current ratio

0.14

+125 %

Current assets / current liabilities

Earnings before tax

17 K €

−5.4 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−369 K €

−31 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	442 K €	544 K €	600 K €	610 K €
Value added	336 K €	346 K €	361 K €	432 K €
Operating revenue	442 K €	544 K €	600 K €	612 K €
Profit after tax	70 K €	27 K €	14 K €	13 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	4.52 M €	4.33 M €	4.18 M €	4.11 M €
Non-current assets	4.5 M €	4.27 M €	4.16 M €	4.05 M €
Property, plant and equipment	4.5 M €	4.27 M €	4.16 M €	4.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	55 K €	18 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,279 €	1,215 €	3,851 €	2,567 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	53 K €	14 K €	56 K €
Accruals and deferrals	0 €	2,770 €	3,155 €	3,214 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4.52 M €	4.33 M €	4.18 M €	4.11 M €
Equity	46 K €	180 K €	194 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−428 K €	−252 K €	−225 K €	−211 K €
Profit/loss for the accounting period after tax	70 K €	27 K €	14 K €	13 K €
Liabilities	4.37 M €	4.02 M €	3.85 M €	3.76 M €
Non-current liabilities	0 €	129 €	178 €	228 €
Current liabilities	1.39 M €	1.4 M €	300 K €	427 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.98 M €	2.62 M €	3.55 M €	0 €
Short-term bank loans	0 €	0 €	0 €	3.33 M €
Provisions	0 €	0 €	0 €	974 €
Accruals and deferrals	102 K €	124 K €	136 K €	144 K €

Income tax

Tax liability trend

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 period6,838.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ľuboš Piroha
Konateľfrom Friday, February 10, 2017
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľuboš PirohaInactive
KonateľFriday, February 10, 2017 – Tuesday, November 12, 2019
Address Karadžičova 57, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ohad Aharon FreundInactive
KonateľFriday, June 24, 2016 – Tuesday, November 12, 2019
Address Nof 2, 40691 Cherut, Izraelský štát
Katarína BeňušováInactive
KonateľSaturday, June 4, 2016 – Wednesday, July 6, 2016
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 8

LP Finance & Consulting s.r.o.
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
PGV HOLDING a. s.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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FP Invest Špitálska s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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