Staré Mesto Investment s.r.o.

Company financial profile・Company ID 54041236・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

912 K €

−2.6 %

Company ID: 54041236
Tax ID: 2121554237
VAT ID: SK2121554237, under §4, registered since Wednesday, October 20, 2021

Registered office: Staré Mesto Investment s.r.o.Bajkalská 19B 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, September 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157995/B

Profit 2025

−223 K €

−9.0 %Net profit after tax

Assets

13.58 M €

−0.2 %Total assets, stated excl. VAT

Equity

6.25 M €

−3.4 %Assets less external liabilities

Debt ratio

53.4 %

+1.7 ppLiabilities / total assets

Gross margin

27.5 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.0 %

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

Revenue

−4.2 %

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

-24.4 %

−2.6 pp

Profit / revenue

Profit margin

-25.4 %

−3.1 pp

Profit / sales

ROA

-1.6 %

−0.1 pp

Return on assets

ROE

-3.6 %

−0.4 pp

Return on equity

Return on costs

-19.6 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

+0.2 pp

Added value / revenue

Earnings before tax

−219 K €

−10 %

Profit + income tax

Effective tax

-1.8 %

+0.9 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	888 K €	898 K €	916 K €	877 K €
Value added	249 K €	255 K €	246 K €	241 K €
Operating revenue	888 K €	899 K €	937 K €	912 K €
Profit after tax	−79 K €	−232 K €	−204 K €	−223 K €
Income tax	0 €	277 €	5,377 €	3,853 €
Current income tax	0 €	277 €	5,377 €	3,853 €

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 assets13.19 M €
Current assets389 K €
Accruals and deferrals829 €

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

Liabilities and equity

Equity6.25 M €
Liabilities7.25 M €
Accruals and deferrals84 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	13.74 M €	13.66 M €	13.61 M €	13.58 M €
Non-current assets	13.33 M €	13.2 M €	13.11 M €	13.19 M €
Property, plant and equipment	13.33 M €	13.2 M €	13.11 M €	13.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	462 K €	494 K €	389 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	66 K €	83 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	313 K €	396 K €	411 K €	322 K €
Accruals and deferrals	0 €	1,054 €	829 €	829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.74 M €	13.66 M €	13.61 M €	13.58 M €
Equity	6.9 M €	6.67 M €	6.47 M €	6.25 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−101 K €	−333 K €	−537 K €
Profit/loss for the accounting period after tax	−79 K €	−232 K €	−204 K €	−223 K €
Liabilities	6.83 M €	6.98 M €	7.04 M €	7.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.83 M €	6.98 M €	7.03 M €	7.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	177 €	3,816 €	920 €
Accruals and deferrals	6,310 €	7,385 €	104 K €	84 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 period4,239.15 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, September 1, 2021
Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 1, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Dejan Mansfeld-RupnikActive
Konateľfrom Monday, February 28, 2022
Address A.Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
Paul Daragh MurphyEnded
KonateľMonday, November 15, 2021 – Thursday, March 17, 2022
Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dominik KmeťoEnded
KonateľWednesday, September 1, 2021 – Friday, November 26, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

ECE European City Estates GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Gaadner Strasse 120, A2371 Hinterbruhl, Rakúska republika
Share100 %Contribution5,000 EUR
Paul Daragh MurphyEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Thursday, March 17, 2022
Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KMT 77 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Friday, November 26, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Staré Mesto Investment s.r.o.from Saturday, November 27, 2021
- KLON 4 s.r.o.Wednesday, September 1, 2021 – Friday, November 26, 2021
Registered office
3 records
- Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 20, 2022
- Hlboká cesta 963/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 27, 2021 – Tuesday, April 19, 2022
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaWednesday, September 1, 2021 – Friday, November 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157995/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Staré Mesto Investment s.r.o.

Registered office

Staré Mesto Investment s.r.o.

Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov

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Staré Mesto Investment 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

Registered office

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