INVEST 52 a. s.

Company financial profile・Company ID 54697751・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial report Financial statements

Active

Turnover 2025

303 K €

+4,007 %

Company ID: 54697751
Tax ID: 2121823957
VAT ID: SK2121823957, under §4, registered since Monday, January 20, 2025

Registered office: INVEST 52 a. s.Karloveská 34 841 04 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 14, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7435/B

Profit 2025

−128 K €

−70 %Net profit after tax

Assets

3.16 M €

−27 %Total assets, stated excl. VAT

Equity

312 K €

−29 %Assets less external liabilities

Debt ratio

90.1 %

+0.3 ppLiabilities / total assets

Gross margin

95.1 %

+175 ppGross profit / sales

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Andromia score

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Profit

−70 %

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

Revenue

+3,967 %

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

-42.4 %

+982 pp

Profit / revenue

Profit margin

-42.8 %

+982 pp

Profit / sales

ROA

-4.1 %

−2.3 pp

Return on assets

ROE

-41.1 %

−24 pp

Return on equity

Return on costs

-29.8 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

+174 pp

Added value / revenue

Earnings before tax

−126 K €

−68 %

Profit + income tax

Effective tax

-1.9 %

−1.4 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	0 €	0 €	7,369 €	300 K €
Value added	−3,463 €	−7,038 €	−5,910 €	285 K €
Operating revenue	0 €	0 €	7,369 €	303 K €
Profit after tax	−3,764 €	−7,600 €	−76 K €	−128 K €
Income tax	0 €	0 €	391 €	2,365 €
Current income tax	0 €	0 €	391 €	2,365 €

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 assets2.94 M €
Current assets221 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity312 K €
Liabilities2.85 M €
Accruals and deferrals0 €

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	24 K €	17 K €	4.34 M €	3.16 M €
Non-current assets	0 €	0 €	3.83 M €	2.94 M €
Property, plant and equipment	0 €	0 €	3.83 M €	2.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	17 K €	514 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,368 €	533 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	17 K €	507 K €	221 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	17 K €	4.34 M €	3.16 M €
Equity	24 K €	16 K €	441 K €	312 K €
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	0 €	−3,764 €	−11 K €	−87 K €
Profit/loss for the accounting period after tax	−3,764 €	−7,600 €	−76 K €	−128 K €
Liabilities	736 €	1,161 €	3.9 M €	2.85 M €
Non-current liabilities	0 €	0 €	0 €	2.84 M €
Current liabilities	561 €	986 €	3.9 M €	6,123 €
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	175 €	175 €	1,660 €	1,970 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period242.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, June 14, 2022
predaj nehnuteľnostíValid from Tuesday, June 14, 2022
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Gabriel BalogActive
Predstavenstvofrom Tuesday, June 14, 2022
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef ŠimovčíkActive
Predstavenstvofrom Tuesday, June 14, 2022
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Gabriel BalogEnded
PredstavenstvoTuesday, June 14, 2022 – Monday, July 1, 2024
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

Related persons

4 active of 10

Mgr. Ivana KubisováActive
Člen dozorného orgánufrom Thursday, May 9, 2024
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
365.invest Capital FKI o.p.f. – 365.invest, správ. spol., a.s.Active
Jediný akcionár a.s.from Friday, December 29, 2023
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Radko KašiarActive
Člen dozorného orgánufrom Tuesday, September 12, 2023
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Juraj BielikActive
Člen dozorného orgánufrom Tuesday, June 14, 2022
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej GodálEnded
Člen dozorného orgánuThursday, September 1, 2022 – Monday, July 1, 2024
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj BielikEnded
Člen dozorného orgánuTuesday, June 14, 2022 – Monday, June 5, 2023
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Ivana KubisováEnded
Člen dozorného orgánuTuesday, June 14, 2022 – Thursday, November 24, 2022
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuTuesday, June 14, 2022 – Friday, October 6, 2023
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Maroš FarkašEnded
Člen dozorného orgánuTuesday, June 14, 2022 – Monday, June 5, 2023
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
365.invest, správ. spol., a.s.Ended
Jediný akcionár a.s.Tuesday, June 14, 2022 – Thursday, December 28, 2023
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7435/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

INVEST 52 a. s.

Registered office

INVEST 52 a. s.

Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves

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INVEST 52 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

Registration

Registered office

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