Company data from Slovak public registers

AIFM SK III s. r. o.

Company financial profile・Company ID 56754744・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2025

Terminated since Wednesday, October 1, 2025

Turnover 2025

0 €

Company ID
56754744
Tax ID
—
VAT ID
—
Registered office
AIFM SK III s. r. o.Námestie Mateja Korvína 1 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 30, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184952/B
Dissolution date
Wednesday, October 1, 2025

Profit 2025

−100 K €

Net profit after tax

Assets

13.43 M €

Total assets, stated excl. VAT

Equity

5.78 M €

Assets less external liabilities

Debt ratio

57.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 K €20252025−100 K €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €Current tax · 20250 €

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

-0.7 %

Return on assets

ROE

-1.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

Current assets / current liabilities

Liquidity ratio 1

0.07

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

Liquidity ratio 2

0.09

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

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

Item2025
Sales of products, services and goods0 €
Value added−37 K €
Operating revenue0 €
Profit after tax−100 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets12.67 M €
  • Current assets759 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.78 M €
  • Liabilities7.65 M €
  • Accruals and deferrals767 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets13.43 M €
Non-current assets12.67 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets12.67 M €
Current assets759 K €
Inventory0 €
Non-current receivables128 K €
Current receivables198 K €
Current financial assets0 €
Financial accounts432 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities13.43 M €
Equity5.78 M €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−100 K €
Liabilities7.65 M €
Non-current liabilities0 €
Current liabilities6.65 M €
Short-term financial assistance0 €
Long-term bank loans1.0 M €
Short-term bank loans0 €
Provisions3,200 €
Accruals and deferrals767 €

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

Business activities

2 registered activities

  • administratívne službyValid Thursday, January 30, 2025 – Tuesday, September 30, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 30, 2025 – Tuesday, September 30, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, January 30, 2025 – Tuesday, September 30, 2025

    Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika

  • KonateľThursday, January 30, 2025 – Tuesday, September 30, 2025

    Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha, Česká republika

  • KonateľThursday, January 30, 2025 – Tuesday, September 30, 2025

    Address Hořínecká 1010/6, 18200 Ďáblice, Praha 8, Česká republika

Related persons

0 active of 1
  • ACCOLADE FUND SICAV p.l.c.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2025 – Tuesday, September 30, 2025

    Address Vision Exchange Building, Territorials Street Zone, Central Business District 1, 1070 Birkirkara, Maltská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36861456from Wednesday, October 1, 2025

    Námestie Mateja Korvína 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184952/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Wednesday, October 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
AIFM SK III s. r. o.

Registered office

AIFM SK III s. r. o.

Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto

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