Company data from Slovak public registers

Andromia Insight
Active

Metrostav SVK Invest, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

12.02 M €

+0.1 %

Equity

16 K €

+74 %

Debt ratio

99.9 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+678 %
−726 €3,857 €853 €6,634 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

Return on assets

ROE

42.5 %

+33 pp

Return on equity

Current ratio

3,130.07

+100 %

Current assets / current liabilities

Earnings before tax

10 K €

+123 %

Profit + income tax

Effective tax

36.7 %

−45 pp

Income tax / earnings before tax

Net working capital

12.02 M €

+100 %

Current assets − current liabilities

Interest-bearing debt

12.0 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

11.98 M €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−684 €−373 €−67 €−93 €
Operating revenue0 €0 €0 €0 €
Profit after tax−726 €3,857 €853 €6,634 €
Income tax0 €833 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets12.02 M €

Liabilities and equity

  • Equity16 K €
  • Liabilities12.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets4,274 €12.01 M €12.01 M €12.02 M €
Non-current assets0 €6.0 M €6.0 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6.0 M €6.0 M €0 €
Current assets4,274 €6.01 M €6.01 M €12.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6.0 M €6.0 M €12.0 M €
Financial accounts4,274 €8,964 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,274 €12.01 M €12.01 M €12.02 M €
Equity4,274 €8,131 €8,984 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−726 €2,631 €3,484 €
Profit/loss for the accounting period after tax−726 €3,857 €853 €6,634 €
Liabilities0 €12.0 M €12.0 M €12.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €833 €3,840 €3,840 €
Long-term bank loans0 €12.0 M €12.0 M €0 €
Short-term bank loans0 €0 €0 €12.0 M €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €833 €3,840 €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Garaiová
    Konateľfrom Friday, December 1, 2023

    Address Na Záhumní 29, 90051 Zohor, Slovenská republika

  • Ing. Ladislav Madara
    Konateľfrom Wednesday, August 17, 2022

    Address Andreja Mráza 3159/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert Pátek, Ph.D.
    Konateľfrom Wednesday, August 17, 2022

    Address Husova 1462/19, 66451 Šlapanice, Česká republika

  • Ing. Marcel RýchlyInactive
    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.
    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.Inactive
    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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