INVEST 38 - Slanica Námestovo a. s.

Company financial profile・Company ID 51645521・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.09 M €

+2.5 %

Company ID: 51645521
Tax ID: 2120757452
VAT ID: SK2120757452, under §4, registered since Saturday, September 15, 2018

Registered office: INVEST 38 - Slanica Námestovo a. s.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 10, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170431/B

Profit 2025

298 K €

+252 %Net profit after tax

Assets

6.55 M €

−0.5 %Total assets, stated excl. VAT

Equity

1.21 M €

+27 %Assets less external liabilities

Debt ratio

81.3 %

−4.1 ppLiabilities / total assets

Gross margin

60.4 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+252 %

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

Revenue

+2.6 %

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

27.4 %

+19 pp

Profit / revenue

Profit margin

27.4 %

+19 pp

Profit / sales

ROA

4.6 %

+3.3 pp

Return on assets

ROE

24.7 %

+16 pp

Return on equity

Return on costs

37.8 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+2.9 pp

Added value / revenue

Earnings before tax

328 K €

+261 %

Profit + income tax

Effective tax

8.9 %

+2.3 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	790 K €	943 K €	1.06 M €	1.09 M €
Value added	450 K €	748 K €	610 K €	657 K €
Operating revenue	792 K €	943 K €	1.06 M €	1.09 M €
Profit after tax	−26 K €	163 K €	85 K €	298 K €
Income tax	0 €	12 K €	5,998 €	29 K €
Current income tax	0 €	12 K €	5,998 €	29 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 assets6.06 M €
Current assets489 K €
Accruals and deferrals3,367 €

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

Liabilities and equity

Equity1.21 M €
Liabilities5.32 M €
Accruals and deferrals16 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	7.12 M €	6.85 M €	6.58 M €	6.55 M €
Non-current assets	6.09 M €	5.79 M €	6.09 M €	6.06 M €
Property, plant and equipment	6.01 M €	5.72 M €	5.44 M €	5.34 M €
Non-current intangible assets	81 K €	76 K €	72 K €	67 K €
Non-current financial assets	0 €	0 €	579 K €	645 K €
Current assets	1.03 M €	1.06 M €	490 K €	489 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	796 K €	646 K €	132 K €	94 K €
Current receivables	17 K €	24 K €	52 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	222 K €	385 K €	307 K €	322 K €
Accruals and deferrals	662 €	642 €	1,516 €	3,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.12 M €	6.85 M €	6.58 M €	6.55 M €
Equity	892 K €	888 K €	950 K €	1.21 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−179 K €	−205 K €	−114 K €	−29 K €
Profit/loss for the accounting period after tax	−26 K €	163 K €	85 K €	298 K €
Liabilities	6.22 M €	5.95 M €	5.62 M €	5.32 M €
Non-current liabilities	59 K €	74 K €	74 K €	74 K €
Current liabilities	21 K €	46 K €	35 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.82 M €	5.5 M €	5.17 M €	0 €
Short-term bank loans	308 K €	320 K €	332 K €	5.17 M €
Provisions	9,118 €	1,000 €	3,900 €	1,640 €
Accruals and deferrals	13 K €	14 K €	16 K €	16 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 period13,744.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, July 14, 2020
Predaj nehnuteľnostíValid from Tuesday, July 14, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, July 14, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Gabriel BalogActive
Predstavenstvofrom Wednesday, April 21, 2021
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrej MardiakActive
Predstavenstvofrom Tuesday, July 14, 2020
Člen predstavenstva
Address Moyzesova 3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Ing. Gabriel BalogEnded
PredstavenstvoWednesday, April 21, 2021 – Tuesday, August 27, 2024
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Ing. Martin KaňaEnded
PredstavenstvoWednesday, July 29, 2020 – Monday, May 17, 2021
Predseda predstavenstva
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Lukáš ŠarköziEnded
PredstavenstvoTuesday, July 14, 2020 – Thursday, August 13, 2020
Predseda predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Ing. Andrej MardiakEnded
KonateľThursday, May 10, 2018 – Monday, July 13, 2020
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
KonateľThursday, May 10, 2018 – Monday, July 13, 2020
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

4 active of 14

Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Thursday, May 9, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj BielikActive
Člen dozorného orgánufrom Tuesday, September 12, 2023
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
MPI SUČANY a.s.Active
Jediný akcionár a.s.from Saturday, July 1, 2023
Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bc. Radko KašiarActive
Člen dozorného orgánufrom Wednesday, July 29, 2020
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuThursday, September 1, 2022 – Tuesday, August 27, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
MPI SUČANY a.s.Ended
Jediný akcionár a.s.Saturday, July 3, 2021 – Friday, June 30, 2023
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
NÁŠ PRVÝ REALITNÝ o.p.f. - PRVÁ PENZIJNÁ SPRÁVCOVSKÁ SPOLOČNOSŤ POŠTOVEJ BANKY, správ. spol., a.s.Ended
Jediný akcionár a.s.Friday, August 14, 2020 – Friday, July 2, 2021
Address Dvořákovo nábrežie 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuWednesday, July 29, 2020 – Wednesday, November 16, 2022
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuWednesday, July 29, 2020 – Thursday, October 12, 2023
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Adam SlovákEnded
Člen dozorného orgánuTuesday, July 14, 2020 – Thursday, August 13, 2020
Address II. Kolónia 2239/26, 03601 Martin, Slovenská republika

Company history

6 changes in the register

Names
3 records
- INVEST 38 - Slanica Námestovo a. s.from Thursday, November 17, 2022
- MG DEVELOPMENT BETA a. s.Tuesday, July 14, 2020 – Wednesday, November 16, 2022
- MG DEVELOPMENT BETA s. r. o.Thursday, May 10, 2018 – Monday, July 13, 2020
Registered office
3 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 4, 2022
- Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, July 14, 2020 – Thursday, March 3, 2022
- Kozmonautov 35, 03601 Martin, Slovenská republikaThursday, May 10, 2018 – Monday, July 13, 2020
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, July 14, 2020
- Spoločnosť s ručením obmedzenýmThursday, May 10, 2018 – Monday, July 13, 2020
ID number
2 records
- 51645521from Tuesday, July 14, 2020
- 51645521Thursday, May 10, 2018 – Monday, July 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170431/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST 38 - Slanica Námestovo a. s.

Registered office

INVEST 38 - Slanica Námestovo a. s.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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INVEST 38 - Slanica Námestovo 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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