OBCHODNÁ INVESTIČNÁ, s.r.o.

Company financial profile・Company ID 50989537・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50989537
Tax ID: 2120549035
VAT ID: —

Registered office: OBCHODNÁ INVESTIČNÁ, s.r.o.Budova ORBIS, Rajská 7 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120789/B

Profit 2025

−7,656 €

+99 %Net profit after tax

Assets

1.09 M €

+0.5 %Total assets, stated excl. VAT

Equity

114 K €

−6.3 %Assets less external liabilities

Debt ratio

89.5 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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 %

+92 pp

Return on assets

ROE

-6.7 %

+816 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−7,203 €

+99 %

Profit + income tax

Effective tax

-6.3 %

−6.2 pp

Income tax / earnings before tax

Current ratio

1,543.04

+179 %

Current assets / current liabilities

Liquidity ratio 1

940.14

+178 %

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

Liquidity ratio 2

1,543.04

+179 %

(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	2025
Sales of products, services and goods	0 €	0 €	4,000 €	0 €
Value added	−1,504 €	−2,372 €	−316 €	−1,660 €
Operating revenue	0 €	0 €	4,000 €	0 €
Profit after tax	−5,287 €	−12 K €	−1.0 M €	−7,656 €
Income tax	0 €	0 €	1,125 €	453 €
Current income tax	0 €	0 €	1,125 €	453 €

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 assets1,718 €
Current assets1.09 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity114 K €
Liabilities980 K €
Accruals and deferrals0 €

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	1.0 M €	1.41 M €	1.09 M €	1.09 M €
Non-current assets	1.0 M €	1.0 M €	1,718 €	1,718 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.0 M €	1.0 M €	1,718 €	1,718 €
Current assets	3,119 €	406 K €	1.09 M €	1.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	405 K €	422 K €	427 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,119 €	1,000 €	665 K €	666 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.41 M €	1.09 M €	1.09 M €
Equity	68 K €	56 K €	122 K €	114 K €
Share capital	6,000 €	6,000 €	6,750 €	6,750 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−18 K €	−30 K €	−1.03 M €
Profit/loss for the accounting period after tax	−5,287 €	−12 K €	−1.0 M €	−7,656 €
Liabilities	937 K €	1.35 M €	967 K €	980 K €
Non-current liabilities	937 K €	951 K €	965 K €	979 K €
Current liabilities	219 €	868 €	1,966 €	708 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	400 K €	0 €	0 €
Provisions	120 €	120 €	123 €	123 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, June 21, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
počítačové službyValid from Friday, June 21, 2019
prenájom hnuteľných vecíValid from Friday, June 21, 2019
prieskum trhu a verejnej mienkyValid from Friday, June 21, 2019
reklamné a marketingové službyValid from Friday, June 21, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

JUDr. Marta Tvrdošinská LehnertováActive
Konateľfrom Tuesday, February 12, 2019
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Mikuláš Trstenský,, CSc.Active
Konateľfrom Tuesday, February 12, 2019
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Ľubica OndrušováActive
Konateľfrom Tuesday, February 12, 2019
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Mgr. Tomáš LuščoňEnded
KonateľWednesday, June 28, 2017 – Wednesday, February 20, 2019
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

5 active of 17

Ing. Robert Spišák, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.11 %Contribution750 EUR
JUDr. Ján OndrušActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Share11.11 %Contribution750 EUR
JUDr. Ján SabolActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55.56 %Contribution3,750 EUR
JUDr. Mikuláš Trstenský, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Brusnicová 29, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.11 %Contribution750 EUR
B.F.D., spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.11 %Contribution750 EUR
JUDr. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Friday, January 24, 2025
Address Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62.5 %Contribution3,750 EUR
Ing. Robert Spišák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, January 24, 2025
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution750 EUR
JUDr. Ján OndrušEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, January 24, 2025
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Share12.5 %Contribution750 EUR
JUDr. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, December 28, 2023
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62.5 %Contribution3,750 EUR
JUDr. Mikuláš Trstenský, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, January 24, 2025
Address Brusnicová 29, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- OBCHODNÁ INVESTIČNÁ, s.r.o.from Thursday, February 21, 2019
- 4OS, spol. s r.o.Wednesday, June 28, 2017 – Wednesday, February 20, 2019
Registered office
3 records
- Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 21, 2019
- Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 18, 2018 – Wednesday, February 20, 2019
- Grösslingova 9, 81109 Bratislava, Slovenská republikaWednesday, June 28, 2017 – Monday, December 17, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120789/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 22.11.2018.
Wednesday, June 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.06.2017.

OBCHODNÁ INVESTIČNÁ, s.r.o.

Registered office

OBCHODNÁ INVESTIČNÁ, s.r.o.

Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto

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OBCHODNÁ INVESTIČNÁ, 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

Registration

Legal facts

Registered office

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