National Development Fund I., s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 78 319 085 | 77 930 614 | 78 981 701 | 64 457 381 | 68 019 822 | 68 571 351 |
| Total non-current assets | 6 066 721 | 6 018 621 | 7 778 574 | 22 432 868 | 21 529 080 | 20 824 531 |
| Total assets | 84 424 969 | 83 982 650 | 86 792 964 | 86 920 038 | 89 574 505 | 89 411 792 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 3 362 139 | 2 726 010 | 3 695 362 | 3 944 792 | 4 227 346 | 3 762 124 |
| Share capital | 107 973 272 | 107 973 272 | 107 973 272 | 107 973 272 | 107 973 272 | 107 973 272 |
| Retained earnings of previous periods | -27 766 604 | -27 009 309 | -26 825 188 | -25 076 275 | -25 198 631 | -22 945 314 |
| Profit for the year (equity) | 797 153 | 193 811 | 1 840 961 | -122 356 | 2 371 913 | 302 509 |
| Reserves and other equity | 59 009 | 98 866 | 108 557 | 200 605 | 200 605 | 319 201 |
| Total equity | 81 062 830 | 81 256 640 | 83 097 602 | 82 975 246 | 85 347 159 | 85 649 668 |
| Income statement | ||||||
| Revenue (net turnover) | 102 083 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
| Operating profit | -16 100 | 368 215 | 615 815 | -65 226 | 83 827 | -549 768 |
| EBITDA | -16 100 | 368 215 | 615 815 | -65 226 | 83 827 | -549 768 |
| Profit before income tax | 798 551 | 195 038 | 1 840 961 | -72 934 | 2 531 147 | 477 361 |
| Profit for the reporting year | 797 153 | 193 811 | 1 840 961 | -122 356 | 2 371 913 | 302 509 |
| Labour costs | 49 574 | 68 428 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
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Summary: National Development Fund I., s. r. o.
Overview
National Development Fund I., s. r. o. (IČO 44690487) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Bratislava - mestská časť Staré Mesto. Main activity according to the Statistical Office: ostatné poskytovanie úverov (SK NACE 6492).
People
The statutory body has 3 members. According to the register, the company has one shareholder. The supervisory board has 3 members. The registered capital is 107 973 272 €.
Financial results
Revenue for 2025 was 175 000 €, on a par with the previous year. From 2020 to 2025, revenue grew by an average of 11,4 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 302 509 € (173 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 89 411 792 € and equity of 85 649 668 € (equity ratio 95,8 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.