Company data from Slovak public registers

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Active

Staré Mesto Investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

13.58 M €

−0.2 %

Equity

6.25 M €

−3.4 %

Debt ratio

53.4 %

+1.7 pp

Gross margin

27.5 %

+0.6 pp
Coming soon

Andromia score

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Profit

−9.0 %
−22 K €−79 K €−232 K €−204 K €−223 K €20212022202320242025

Revenue

−4.2 %
39 €888 K €898 K €916 K €877 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−2.6 pp

Profit / revenue

ROA

-1.6 %

−0.1 pp

Return on assets

ROE

-3.6 %

−0.4 pp

Return on equity

Current ratio

0.05

−24 %

Current assets / current liabilities

Earnings before tax

−219 K €

−10 %

Profit + income tax

Effective tax

-1.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−6.86 M €

−5.0 %

Current assets − current liabilities

Revenue CAGR

1,124.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 €2021888 K €2022899 K €2023937 K €2024912 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods888 K €898 K €916 K €877 K €
Value added249 K €255 K €246 K €241 K €
Operating revenue888 K €899 K €937 K €912 K €
Profit after tax−79 K €−232 K €−204 K €−223 K €
Income tax0 €277 €5,377 €3,853 €
Current income tax0 €277 €5,377 €3,853 €

Assets

  • Non-current assets13.19 M €
  • Current assets389 K €
  • Accruals and deferrals829 €

Liabilities and equity

  • Equity6.25 M €
  • Liabilities7.25 M €
  • Accruals and deferrals84 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.74 M €13.66 M €13.61 M €13.58 M €
Non-current assets13.33 M €13.2 M €13.11 M €13.19 M €
Property, plant and equipment13.33 M €13.2 M €13.11 M €13.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €462 K €494 K €389 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €66 K €83 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts313 K €396 K €411 K €322 K €
Accruals and deferrals0 €1,054 €829 €829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.74 M €13.66 M €13.61 M €13.58 M €
Equity6.9 M €6.67 M €6.47 M €6.25 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities6.83 M €6.98 M €7.04 M €7.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6.83 M €6.98 M €7.03 M €7.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €177 €3,816 €920 €
Accruals and deferrals6,310 €7,385 €104 K €84 K €

Income tax

Tax liability trend

0 €0 €277 €5,377 €3,853 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,508.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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-Rupnik
    Konateľfrom Monday, February 28, 2022

    Address A.Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika

  • Paul Daragh MurphyInactive
    KonateľMonday, November 15, 2021 – Thursday, March 17, 2022

    Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dominik KmeťoInactive
    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 GmbH
    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 MurphyInactive
    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.Inactive
    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

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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