Company data from Slovak public registers

National Development Fund III., s. r. o.

Company financial profile・Company ID 55912281・Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

0 €

Company ID
55912281
Tax ID
2122126193
VAT ID
—
Registered office
National Development Fund III., s. r. o.Grösslingová 2495/44 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174408/B

Profit 2025

−4.91 M €

−1,662 %Net profit after tax

Assets

192.72 M €

+316 %Total assets, stated excl. VAT

Equity

188.93 M €

+310 %Assets less external liabilities

Debt ratio

2.0 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,662 %
1 €−279 K €−4.91 M €20232024202520231 €2024−279 K €2025−4.91 M €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,290 €57 K €202320242025Total tax · 20230 €Total tax · 20246,290 €Total tax · 202557 K €Current tax · 20230 €Current tax · 20246,290 €Current tax · 202557 K €

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

-2.5 %

−1.9 pp

Return on assets

ROE

-2.6 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4.85 M €

−1,682 %

Profit + income tax

Effective tax

-1.2 %

+1.1 pp

Income tax / earnings before tax

Current ratio

66.73

−100 %

Current assets / current liabilities

Liquidity ratio 1

66.73

−100 %

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

Liquidity ratio 2

66.73

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−304 K €−2.69 M €
Operating revenue0 €0 €0 €
Profit after tax1 €−279 K €−4.91 M €
Income tax0 €6,290 €57 K €
Current income tax0 €6,290 €57 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13.27 M €
  • Current assets179.45 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity188.93 M €
  • Liabilities3.79 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,001 €46.33 M €192.72 M €
Non-current assets0 €13.27 M €13.27 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €13.27 M €13.27 M €
Current assets5,001 €33.06 M €179.45 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,001 €33.06 M €179.45 M €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,001 €46.33 M €192.72 M €
Equity5,001 €46.03 M €188.93 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1 €−279 K €
Profit/loss for the accounting period after tax1 €−279 K €−4.91 M €
Liabilities0 €304 K €3.79 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €2.69 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €304 K €1.1 M €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount201,619,536.34 €
Counterparties8
Latest contractTuesday, July 21, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 7, 2026

Beneficial owners

3

Registration status

Active

Verified by: JUDr. Jana Horňáková

Beneficial owners

  • Ing. Miloš JeškoPod Zečákom 52, 84103 Bratislava - mestská časť Lamač
    Public officialfrom Saturday, March 7, 2026
  • Ing. Peter Dittrich, PhD.Líščie údolie 3, 84114 Bratislava - mestská časť Karlova Ves
    Public officialfrom Saturday, March 7, 2026
  • Ing. Peter FröhlichDiamantová 5, 90046 Most pri Bratislave
    Public officialfrom Saturday, March 7, 2026

Business activities

6 registered activities

  • poskytovanie ručiteľských vyhlásení a plnenie z ručiteľských vyhlásení z vlastných zdrojovValid from Wednesday, December 20, 2023
  • zhromažďovanie peňažných prostriedkov od investorov s cieľom investovať ich v súlade s určenou investičnou politikou v prospech osôb, ktorých peňažné prostriedky boli zhromaždené podľa zákona č. 203/2011 Z. z. o kolektívnom investovaníValid from Wednesday, December 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 1, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, October 1, 2026

    Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, October 1, 2026

    Address Hájska ulica 1211/6, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, October 1, 2026

    Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, December 1, 2023 – Friday, October 2, 2026

    Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, December 1, 2023 – Friday, October 2, 2026

    Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 1, 2023 – Friday, October 2, 2026

    Address Diamantová 1959/5, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, December 1, 2023 – Wednesday, April 30, 2025

    Address Pajštúnska 3821/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 8
  • Člen dozorného orgánufrom Thursday, June 12, 2025

    Address Magurská 1207/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 17, 2024

    Address Murgašova 5049/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 17, 2024

    Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuWednesday, January 17, 2024 – Tuesday, September 2, 2025

    Address Mirka Nešpora 4890/28, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, December 1, 2023 – Tuesday, February 6, 2024

    Address Gorkého 202/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, December 1, 2023 – Tuesday, February 6, 2024

    Address Palárikova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, December 1, 2023 – Tuesday, February 6, 2024

    Address Nákovná 28/F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174408/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
National Development Fund III., s. r. o.

Registered office

National Development Fund III., s. r. o.

Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto

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