Metrostav SVK Invest, s. r. o.

Company financial profile・Company ID 54785146・Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54785146
Tax ID: 2121806588
VAT ID: SK2121806588, under §4, registered since Friday, March 7, 2025

Registered office: Metrostav SVK Invest, s. r. o.Mlynské Nivy 68 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163089/B

Profit 2025

6,634 €

+678 %Net profit after tax

Assets

12.02 M €

+0.1 %Total assets, stated excl. VAT

Equity

16 K €

+74 %Assets less external liabilities

Debt ratio

99.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+678 %

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

Revenue

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.

ROA

0.1 %

Return on assets

ROE

42.5 %

+33 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

10 K €

+123 %

Profit + income tax

Effective tax

36.7 %

−45 pp

Income tax / earnings before tax

Current ratio

3,130.07

+100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €
Value added	−684 €	−373 €	−67 €	−93 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−726 €	3,857 €	853 €	6,634 €
Income tax	0 €	833 €	3,840 €	3,840 €

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 assets0 €
Current assets12.02 M €

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

Liabilities and equity

Equity16 K €
Liabilities12.0 M €

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	4,274 €	12.01 M €	12.01 M €	12.02 M €
Non-current assets	0 €	6.0 M €	6.0 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6.0 M €	6.0 M €	0 €
Current assets	4,274 €	6.01 M €	6.01 M €	12.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6.0 M €	6.0 M €	12.0 M €
Financial accounts	4,274 €	8,964 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,274 €	12.01 M €	12.01 M €	12.02 M €
Equity	4,274 €	8,131 €	8,984 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−726 €	2,631 €	3,484 €
Profit/loss for the accounting period after tax	−726 €	3,857 €	853 €	6,634 €
Liabilities	0 €	12.0 M €	12.0 M €	12.0 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	833 €	3,840 €	3,840 €
Long-term bank loans	0 €	12.0 M €	12.0 M €	0 €
Short-term bank loans	0 €	0 €	0 €	12.0 M €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, August 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
Faktoring a forfaitingValid from Wednesday, August 17, 2022
Finančný lízingValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 17, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 17, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2022
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 17, 2022
Vedenie účtovníctvaValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Martina GaraiováActive
Konateľfrom Friday, December 1, 2023
Address Na Záhumní 29, 90051 Zohor, Slovenská republika
Ing. Ladislav MadaraActive
Konateľfrom Wednesday, August 17, 2022
Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Robert Pátek, Ph.D.Active
Konateľfrom Wednesday, August 17, 2022
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Ing. Marcel RýchlyEnded
KonateľWednesday, August 17, 2022 – Thursday, January 4, 2024
Address Zbehy 399, 95142 Zbehy, Slovenská republika

Related persons

1 active of 2

Metrostav Estate a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Mlynské nivy 68, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Metrostav Slovakia a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Thursday, July 9, 2026
Address Mlynské Nivy 68, 82477 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163089/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Metrostav SVK Invest, s. r. o.

Registered office

Metrostav SVK Invest, s. r. o.

Mlynské Nivy 68, 82105 Bratislava - mestská časť Ružinov

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Metrostav SVK Invest, 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

Registration

Registered office

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