INVEST 18 - STORIA Rovinka a. s.

Company financial profile・Company ID 51631792・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2025

954 K €

+9.5 %

Company ID: 51631792
Tax ID: 2120733549
VAT ID: SK2120733549, under §4, registered since Tuesday, June 5, 2018

Registered office: INVEST 18 - STORIA Rovinka a. s.Karloveská 34 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 20, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6757/B

Profit 2025

270 K €

+179 %Net profit after tax

Assets

5.87 M €

+1.9 %Total assets, stated excl. VAT

Equity

1.25 M €

+28 %Assets less external liabilities

Debt ratio

77.5 %

−4.4 ppLiabilities / total assets

Gross margin

81.3 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+179 %

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

Revenue

+9.8 %

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

28.3 %

+17 pp

Profit / revenue

Profit margin

28.3 %

+17 pp

Profit / sales

ROA

4.6 %

+2.9 pp

Return on assets

ROE

21.7 %

+12 pp

Return on equity

Return on costs

39.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

+1.2 pp

Added value / revenue

Earnings before tax

332 K €

+154 %

Profit + income tax

Effective tax

18.6 %

−7.3 pp

Income tax / earnings before tax

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	694 K €	835 K €	869 K €	954 K €
Value added	593 K €	684 K €	698 K €	776 K €
Operating revenue	700 K €	842 K €	871 K €	954 K €
Profit after tax	81 K €	104 K €	97 K €	270 K €
Income tax	23 K €	23 K €	34 K €	62 K €
Current income tax	23 K €	23 K €	34 K €	62 K €

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 assets5.02 M €
Current assets840 K €
Accruals and deferrals4,064 €

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

Liabilities and equity

Equity1.25 M €
Liabilities4.55 M €
Accruals and deferrals76 K €

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	6.31 M €	5.78 M €	5.76 M €	5.87 M €
Non-current assets	5.65 M €	5.44 M €	5.23 M €	5.02 M €
Property, plant and equipment	5.65 M €	5.44 M €	5.23 M €	5.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	661 K €	340 K €	523 K €	840 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8,443 €	11 K €	0 €
Current receivables	73 K €	94 K €	20 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	588 K €	238 K €	492 K €	816 K €
Accruals and deferrals	3,330 €	3,582 €	3,602 €	4,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.31 M €	5.78 M €	5.76 M €	5.87 M €
Equity	773 K €	878 K €	971 K €	1.25 M €
Share capital	605 K €	605 K €	605 K €	605 K €
Funds and other equity components	24 K €	32 K €	42 K €	52 K €
Profit/loss of previous years	64 K €	137 K €	231 K €	318 K €
Profit/loss for the accounting period after tax	81 K €	104 K €	97 K €	270 K €
Liabilities	5.48 M €	4.84 M €	4.71 M €	4.55 M €
Non-current liabilities	233 K €	1.79 M €	82 K €	2.09 M €
Current liabilities	1.94 M €	23 K €	1.92 M €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.02 M €	2.71 M €	0 €	2.15 M €
Short-term bank loans	282 K €	313 K €	2.71 M €	239 K €
Provisions	2,131 €	2,498 €	2,505 €	2,627 €
Accruals and deferrals	54 K €	67 K €	72 K €	76 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 period11,850.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,008 €

Counterparties1

Latest contractThursday, August 22, 2019

Largest partners

View all

Slovenská pošta, a. s.1×1,008 €Thursday, August 22, 2019

Recent contracts

View all

Zmluva o nájme pozemku
Slovenská pošta, a. s.1,008 €Thursday, August 22, 2019

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

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, March 20, 2018
predaj nehnuteľnostíValid from Tuesday, March 20, 2018
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 8

JUDr. Tomáš HozlárActive
Predstavenstvofrom Thursday, October 1, 2026
Predseda predstavenstva
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Vladimír ŠošovičkaActive
Predstavenstvofrom Thursday, October 1, 2026
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Bc. Radko KašiarEnded
PredstavenstvoFriday, June 16, 2023 – Thursday, October 22, 2026
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoFriday, October 15, 2021 – Thursday, October 22, 2026
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoFriday, October 15, 2021 – Tuesday, May 16, 2023
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Bc. Radko KašiarEnded
PredstavenstvoWednesday, August 1, 2018 – Friday, July 28, 2023
člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír SalkovičEnded
PredstavenstvoTuesday, March 20, 2018 – Friday, December 10, 2021
predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Katarína ČechováEnded
PredstavenstvoTuesday, March 20, 2018 – Tuesday, September 18, 2018
člen predstavenstva
Address Pajštúnska 7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 18

Ing. Gabriel BalogActive
Člen dozorného orgánufrom Thursday, October 1, 2026
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Thursday, October 1, 2026
Address Budatínska 26, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Peter PikulaActive
Člen dozorného orgánufrom Thursday, October 1, 2026
Address Okružná 849/24, 90045 Malinovo, Slovenská republika
Realitný o.p.f.- 365.invest, správ. spol., a. s.Active
Jediný akcionár a.s.from Tuesday, August 31, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuThursday, May 9, 2024 – Thursday, October 22, 2026
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jozef ŠimovčíkEnded
Člen dozorného orgánuFriday, June 16, 2023 – Thursday, October 22, 2026
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuFriday, June 16, 2023 – Thursday, June 6, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Gabriel BalogEnded
Člen dozorného orgánuWednesday, April 21, 2021 – Thursday, October 22, 2026
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Gabriel BalogEnded
Člen dozorného orgánuWednesday, April 21, 2021 – Thursday, June 6, 2024
Address Hany Zelinovej 4906/12, 90311 Senec, Slovenská republika
Mgr. Beáta BabiakováEnded
Člen dozorného orgánuTuesday, January 1, 2019 – Friday, July 28, 2023
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

Names
2 records
- INVEST 18 - STORIA Rovinka a. s.from Wednesday, September 21, 2022
- FORESPO CITY PARK ROVINKA a. s.Tuesday, March 20, 2018 – Tuesday, September 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6757/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 18, 2019Rozhodnutie jediného akcionára zo dňa 20.12.2018.
Saturday, July 14, 2018Rozhodnutie jediného akcionára zo dňa 12.06.2018.
Tuesday, March 20, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou vo forme notárskej zápisnice č. N 188/2018, Nz 5591/2018, NCRls 5688/2018 zo dňa 21.02.2018 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

INVEST 18 - STORIA Rovinka a. s.

Registered office

INVEST 18 - STORIA Rovinka a. s.

Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves

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INVEST 18 - STORIA Rovinka 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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