INVEST 40 - Spektrum Rimavská Sobota a.s.

Company financial profile・Company ID 51647231・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

813 K €

+0.9 %

Company ID: 51647231
Tax ID: 2120757474
VAT ID: SK2120757474, under §4, registered since Saturday, September 15, 2018

Registered office: INVEST 40 - Spektrum Rimavská Sobota 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/144572/B

Profit 2025

717 K €

+102 %Net profit after tax

Assets

16.25 M €

+135 %Total assets, stated excl. VAT

Equity

6.28 M €

+627 %Assets less external liabilities

Debt ratio

61.3 %

−26 ppLiabilities / total assets

Gross margin

70.4 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+0.7 %

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

88.2 %

+44 pp

Profit / revenue

Profit margin

88.3 %

+44 pp

Profit / sales

ROA

4.4 %

−0.7 pp

Return on assets

ROE

11.4 %

−30 pp

Return on equity

Return on costs

744.2 %

+665 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

−15 pp

Added value / revenue

Earnings before tax

721 K €

+78 %

Profit + income tax

Effective tax

0.6 %

−12 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	103 K €	344 K €	806 K €	812 K €
Value added	8,114 €	−7,307 €	690 K €	571 K €
Operating revenue	103 K €	347 K €	806 K €	813 K €
Profit after tax	−35 K €	−252 K €	355 K €	717 K €
Income tax	0 €	0 €	50 K €	4,328 €
Current income tax	—	—	50 K €	4,328 €

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 assets13.02 M €
Current assets3.18 M €
Accruals and deferrals53 K €

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

Liabilities and equity

Equity6.28 M €
Liabilities9.95 M €
Accruals and deferrals12 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	1.24 M €	2.6 M €	6.9 M €	16.25 M €
Non-current assets	842 K €	2.15 M €	6.62 M €	13.02 M €
Property, plant and equipment	842 K €	2.15 M €	2.05 M €	4.43 M €
Non-current intangible assets	0 €	0 €	0 €	6.29 M €
Non-current financial assets	0 €	0 €	4.57 M €	2.3 M €
Current assets	393 K €	447 K €	261 K €	3.18 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	49 K €	37 K €	138 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	23 K €	398 K €	224 K €	3.04 M €
Accruals and deferrals	—	—	19 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	2.6 M €	6.9 M €	16.25 M €
Equity	890 K €	309 K €	864 K €	6.28 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	—	—	2,500 €	2,500 €
Profit/loss of previous years	−2,429 €	−37 K €	−289 K €	−281 K €
Profit/loss for the accounting period after tax	−35 K €	−252 K €	355 K €	717 K €
Liabilities	345 K €	2.29 M €	6.03 M €	9.95 M €
Non-current liabilities	312 K €	33 K €	40 K €	40 K €
Current liabilities	33 K €	54 K €	80 K €	216 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	2.2 M €	5.63 M €	9.31 M €
Short-term bank loans	0 €	0 €	281 K €	385 K €
Provisions	0 €	300 €	1,600 €	2,000 €
Accruals and deferrals	—	—	6,581 €	12 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 period17,064.78 €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 amount1,584 €

Counterparties1

Latest contractFriday, October 27, 2023

Largest partners

View all

Slovenská pošta, a. s.1×1,584 €Friday, October 27, 2023

Recent contracts

View all

Zmluva o nájme pozemku
Slovenská pošta, a. s.1,584 €Friday, October 27, 2023

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

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, November 24, 2020
Predaj nehnuteľnostíValid from Tuesday, November 24, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020
Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, November 24, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Andrej MardiakActive
Predstavenstvofrom Tuesday, November 25, 2025
Člen predstavenstva
Address Moyzesova 935/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziActive
Predstavenstvofrom Tuesday, November 25, 2025
Predseda predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoThursday, December 16, 2021 – Monday, July 31, 2023
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj BielikEnded
PredstavenstvoThursday, December 16, 2021 – Wednesday, December 3, 2025
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
PredstavenstvoThursday, December 16, 2021 – Thursday, February 23, 2023
Člen predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Ing. Lukáš ŠarköziEnded
PredstavenstvoThursday, December 16, 2021 – Wednesday, December 3, 2025
Člen predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Andrej MardiakEnded
PredstavenstvoWednesday, October 28, 2020 – Tuesday, January 11, 2022
Člen predstavenstva
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
PredstavenstvoWednesday, October 28, 2020 – Tuesday, January 11, 2022
Predseda predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Ing. Andrej MardiakEnded
KonateľThursday, May 10, 2018 – Monday, November 23, 2020
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
KonateľThursday, May 10, 2018 – Monday, November 23, 2020
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

4 active of 19

MPFB VII. s. r. o.Active
Jediný akcionár a.s.from Thursday, December 4, 2025
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adam SlovákActive
Člen dozorného orgánufrom Tuesday, November 25, 2025
Address II. kolónia 2239/26, 03861 Martin, Slovenská republika
Ing. Peter SobihardActive
Člen dozorného orgánufrom Tuesday, November 25, 2025
Address Tranovského 3202/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Juraj SmolinskýActive
Člen dozorného orgánufrom Tuesday, November 25, 2025
Address Piesočná 1654/7, 90841 Šaštín-Stráže, Slovenská republika
365.invest Equity FKI o.p.f. - 365.invest, správ. spol., a. s.Ended
Jediný akcionár a.s.Friday, June 6, 2025 – Wednesday, December 3, 2025
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
365.invest, správ. spol., a. s.Ended
Jediný akcionár a.s.Tuesday, May 20, 2025 – Thursday, June 5, 2025
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuThursday, May 9, 2024 – Wednesday, December 3, 2025
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
MG DEVELOPMENT LAMBDA a.s.Ended
Jediný akcionár a.s.Thursday, January 4, 2024 – Monday, May 19, 2025
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuThursday, September 1, 2022 – Wednesday, July 3, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
365. invest Equity FKI o.p.f. - 365.invest, správ. spol., a.s.,Ended
Jediný akcionár a.s.Wednesday, January 12, 2022 – Wednesday, January 3, 2024
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

8 changes in the register

Names
3 records
- INVEST 40 - Spektrum Rimavská Sobota a.s.from Thursday, November 10, 2022
- MG DEVELOPMENT GAMA a.s.Tuesday, November 24, 2020 – Wednesday, November 9, 2022
- MG DEVELOPMENT GAMA s. r. o.Thursday, May 10, 2018 – Monday, November 23, 2020
Registered office
3 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 24, 2020
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 21, 2020 – Monday, November 23, 2020
- Kozmonautov 35, 03601 Martin, Slovenská republikaThursday, May 10, 2018 – Thursday, February 20, 2020
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, November 24, 2020
- Spoločnosť s ručením obmedzenýmThursday, May 10, 2018 – Monday, November 23, 2020
ID number
2 records
- 51647231from Tuesday, November 24, 2020
- 51647231Thursday, May 10, 2018 – Monday, November 23, 2020

Legal predecessor

INVEST 45 a. s.
ID No.: 54676576from Tuesday, May 20, 2025
Karloveská 34, Bratislava - mestská časť Karlova Ves, Slovenská republika
MG DEVELOPMENT LAMBDA a. s.
ID No.: 54184312from Tuesday, May 20, 2025
Dvořákovo nábrežie 10, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144572/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST 40 - Spektrum Rimavská Sobota a.s.

Registered office

INVEST 40 - Spektrum Rimavská Sobota a.s.

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

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INVEST 40 - Spektrum Rimavská Sobota 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

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Registration

Registered office

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