Company data from Slovak public registers

Andromia Insight
Active

Sovereign Invest a.s.

Company financial profile・Company ID 50794787・Námestie Ľudovíta Štúra 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50794787
Tax ID
2120486104
VAT ID
—
Registered office
Sovereign Invest a.s.Námestie Ľudovíta Štúra 2 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 21, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6560/B

Profit 2025

5.61 M €

−69 %

Assets

545.84 M €

−18 %

Equity

545.81 M €

−18 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−69 %
24.26 M €47.29 M €35.04 M €6.71 M €35.47 M €37.0 M €28.75 M €18.18 M €5.61 M €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

−1.7 pp

Return on assets

ROE

1.0 %

−1.7 pp

Return on equity

Current ratio

194.00

+74 %

Current assets / current liabilities

Earnings before tax

5.65 M €

−71 %

Profit + income tax

Effective tax

0.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

961 K €

−98 %

Current assets − current liabilities

Interest-bearing debt

9 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−746 K €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−138 K €−159 K €−209 K €−105 K €
Operating revenue0 €0 €0 €0 €
Profit after tax37.0 M €28.75 M €18.18 M €5.61 M €
Income tax−867 K €965 K €1.02 M €39 K €
Current income tax0 €483 K €632 K €42 K €

Assets

  • Non-current assets544.87 M €
  • Current assets966 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity545.81 M €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets675.8 M €680.03 M €666.1 M €545.84 M €
Non-current assets631.96 M €631.97 M €621.9 M €544.87 M €
Property, plant and equipment0 €0 €0 €2,133 €
Non-current intangible assets0 €4,500 €4,500 €0 €
Non-current financial assets631.96 M €631.96 M €621.9 M €544.87 M €
Current assets43.84 M €47.99 M €44.17 M €966 K €
Inventory0 €0 €0 €0 €
Non-current receivables873 K €391 K €1,611 €4,251 €
Current receivables337 K €0 €0 €215 K €
Current financial assets33.23 M €37.32 M €31.59 M €0 €
Financial accounts9.39 M €10.28 M €12.57 M €746 K €
Accruals and deferrals0 €75 K €33 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675.8 M €680.03 M €666.1 M €545.84 M €
Equity675.76 M €679.51 M €665.68 M €545.81 M €
Share capital518.75 M €518.75 M €518.75 M €518.75 M €
Funds and other equity components14.88 M €18.58 M €21.45 M €21.45 M €
Profit/loss of previous years105.13 M €113.43 M €107.3 M €0 €
Profit/loss for the accounting period after tax37.0 M €28.75 M €18.18 M €5.61 M €
Liabilities37 K €525 K €412 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €509 K €396 K €4,977 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €9 €
Provisions15 K €16 K €16 K €16 K €
Accruals and deferrals0 €0 €6,305 €0 €

Income tax

Tax liability trend

81 K €37 K €309 K €111 K €559 K €−867 K €965 K €1.02 M €39 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Wednesday, July 10, 2019
  • správa vlastného majetkuValid from Wednesday, July 10, 2019
  • nadobúdanie účasti v obchodných spoločnostiach (holdingová činnosť)Valid Wednesday, June 20, 2018 – Tuesday, July 9, 2019
  • administratívne službyValid from Tuesday, March 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 21, 2017 – Tuesday, June 19, 2018
  • prenájom hnuteľných vecíValid Tuesday, March 21, 2017 – Tuesday, June 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 21, 2017 – Tuesday, June 19, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, March 21, 2017 – Tuesday, June 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, March 21, 2017 – Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Evžen Balko
    Predstavenstvofrom Friday, February 25, 2022

    Predseda predstavenstva

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Evžen BalkoInactive
    PredstavenstvoTuesday, March 21, 2017 – Wednesday, March 9, 2022

    predseda predstavenstva

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 7
  • BALKO Capital Management Ltd
    Jediný akcionár a.s.from Thursday, October 10, 2024

    Address Im Bretscha 2, FL-9494 Schaan, Lichtenštajnské kniežatstvo

  • Denis Balko, BSc
    Člen dozorného orgánufrom Friday, February 25, 2022

    Address Eaton Square 75C, SW1W 9AW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • MUDr. Lucia Balko
    Člen dozorného orgánufrom Friday, February 25, 2022

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Tomáš Balko
    Člen dozorného orgánufrom Tuesday, March 21, 2017

    Address Popolná 9930/17, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Denis BalkoInactive
    Člen dozorného orgánuTuesday, March 21, 2017 – Tuesday, July 9, 2019

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Denis Balko, BScInactive
    Člen dozorného orgánuTuesday, March 21, 2017 – Wednesday, September 18, 2024

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Lucia BalkováInactive
    Člen dozorného orgánuTuesday, March 21, 2017 – Thursday, November 30, 2023

    Address Vlčkova 1018/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

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/6560/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 21, 2025Projekt cezhraničnej premeny - projekt cezhraničného odštiepenia; notárska zápisnica N 68/2025, Nz 4068/2025, NCRIs 4253/2025 zo dňa 05.02.2025.
  • Tuesday, March 21, 2017Zakladateľská zmluva.
Sovereign Invest a.s.

Registered office

Sovereign Invest a.s.

Námestie Ľudovíta Štúra 2, 81102 Bratislava - mestská časť Staré Mesto

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