{"countryCode":"SK","ico":"52474011","dic":"2121038040","icdph":"SK2121038040","name":"Investment II a.s. investičný fond s premenlivým základným imaním","legalForm":"akciová spoločnosť","status":"aktívna","nace":"64300","addressId":"2f024f08-1f51-408c-a154-b7173b3866fa","establishedOn":"2019-06-11T00:00:00.000Z","street":"Urbánkova 1540/39","city":"Košice - mestská časť Sever","psc":"04001","okres":"SK0422","kraj":"SK042","obec":"SK0422598151","velkost":"00","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":1852470,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T17:25:51.420Z","lastSeenAt":"2026-05-09T00:38:04.292Z","lastRpoFetchAt":"2026-04-21T00:39:43.961Z","lastOrsrFetchAt":"2026-05-09T00:38:04.291Z","lastRuzFilingsFetchAt":"2026-05-03T04:04:07.688Z","address":{"id":"2f024f08-1f51-408c-a154-b7173b3866fa","street":"Urbánkova 1540/39","city":"Košice - mestská časť Sever","psc":"04001","region":"SK042","country":"SK","postalCode":"04001"},"roles":[],"activities":[{"id":"b0123614-f755-43b3-826b-48fb582e3a87","companyCountryCode":"SK","companyIco":"52474011","text":"vykonávanie kolektívneho investovania podľa zákona č. 203/2011 Z.z. o kolektívnom investovaní v znení neskorších predpisov","validFrom":"2019-06-11T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T00:38:04.042Z"}],"filings":[{"id":"b422d1ff-e215-4987-9fd2-605d77d7e0a6","companyCountryCode":"SK","companyIco":"52474011","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9888499,"obsah":{},"prilohy":[{"id":12107948,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"eed326811a587abde48f65c570c4634db69e5f7784e2ff9257f3531e95db5063","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1056292}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6626674,"datumPoslednejUpravy":"2026-02-06"}],"zavierka":{"id":6626674,"typ":"Riadna","idUJ":1852470,"leiKod":"097900BJIC0000206560","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-02-05","datumSchvalenia":"2026-01-28","datumZostavenia":"2026-01-09","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[9888499],"datumPoslednejUpravy":"2026-02-06"},"sablonyUsed":[726],"zavierkyAll":[{"id":6626674,"typ":"Riadna","idUJ":1852470,"leiKod":"097900BJIC0000206560","zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-02-05","datumSchvalenia":"2026-01-28","datumZostavenia":"2026-01-09","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[9888499],"datumPoslednejUpravy":"2026-02-06"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-20T10:07:38.035Z","financialStatement":null},{"id":"0ea05000-6d69-4dd9-a808-c63bbf3b1aac","companyCountryCode":"SK","companyIco":"52474011","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9368593,"obsah":{},"prilohy":[{"id":11267277,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"649e8c3189a02139e6b870f37b53ac3923bbc1527b651c207d74d73edff2dcc5","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1055932}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6200335,"datumPoslednejUpravy":"2025-02-14"}],"zavierka":{"id":6200335,"typ":"Riadna","idUJ":1852470,"leiKod":"097900BJIC0000206560","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-02-14","datumSchvalenia":"2025-01-28","datumZostavenia":"2025-01-27","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9368593],"datumPoslednejUpravy":"2025-02-14"},"sablonyUsed":[726],"zavierkyAll":[{"id":6200335,"typ":"Riadna","idUJ":1852470,"leiKod":"097900BJIC0000206560","zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-02-14","datumSchvalenia":"2025-01-28","datumZostavenia":"2025-01-27","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9368593],"datumPoslednejUpravy":"2025-02-14"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:13.641Z","financialStatement":null},{"id":"9913266b-8e96-4277-a4ba-b48b8339da32","companyCountryCode":"SK","companyIco":"52474011","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8853089,"obsah":{},"prilohy":[{"id":10443846,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"cccb9a373d9ced12db9cfcc35fd38e6395b48c3cfe7149e10d386e5967f20b23","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1056995},{"id":10443847,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"1634bffa6425985f3bdecb045e021c63947c41ad6690cba44b60c0c414d84b6a","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":195606}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5763674,"datumPoslednejUpravy":"2024-02-27"}],"zavierka":{"id":5763674,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-02-27","datumSchvalenia":"2024-02-20","datumZostavenia":"2024-01-23","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[8853089],"datumPoslednejUpravy":"2024-02-27"},"sablonyUsed":[726],"zavierkyAll":[{"id":5763674,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-02-27","datumSchvalenia":"2024-02-20","datumZostavenia":"2024-01-23","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[8853089],"datumPoslednejUpravy":"2024-02-27"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:13.109Z","financialStatement":null},{"id":"a6371b35-d0e4-41fc-995b-16ad33537291","companyCountryCode":"SK","companyIco":"52474011","period":"2022","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8329111,"obsah":{},"prilohy":[{"id":9589038,"meno":"Účtovná závierka.RTF","jazyk":"SK","digest":"09c4b45eb7c5b3b69f2bd62e61693bb8ee0e55627f7b974ec7d3aa2528d3ba15","mimeType":"application/rtf","pocetStran":0,"velkostPrilohy":1997632},{"id":9589039,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"542847b270b73884f85331a7adf838519e822941ffaab953af182938da54b3ee","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":195701}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5335532,"datumPoslednejUpravy":"2023-02-02"}],"zavierka":{"id":5335532,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2023-02-02","datumSchvalenia":"2023-01-31","datumZostavenia":"2023-01-13","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8329111],"datumPoslednejUpravy":"2023-02-02"},"sablonyUsed":[726],"zavierkyAll":[{"id":5335532,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","datumPodania":"2023-02-02","datumSchvalenia":"2023-01-31","datumZostavenia":"2023-01-13","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8329111],"datumPoslednejUpravy":"2023-02-02"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:13.788Z","financialStatement":null},{"id":"d56fb968-73be-49b3-8981-2e5bf33854cc","companyCountryCode":"SK","companyIco":"52474011","period":"2021","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7849636,"obsah":{},"prilohy":[{"id":8789342,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"0aa5cdb7cf1e2e92f12dcf9f3b339c5032642df269a6bfcbb574171f4bc6e19e","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":568624}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":4940738,"datumPoslednejUpravy":"2022-02-10"}],"zavierka":{"id":4940738,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","datumPodania":"2022-02-10","datumSchvalenia":"2022-01-31","datumZostavenia":"2022-01-13","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[7849636],"datumPoslednejUpravy":"2022-02-10"},"sablonyUsed":[726],"zavierkyAll":[{"id":4940738,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","datumPodania":"2022-02-10","datumSchvalenia":"2022-01-31","datumZostavenia":"2022-01-13","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[7849636],"datumPoslednejUpravy":"2022-02-10"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:12.742Z","financialStatement":null},{"id":"d459036d-5982-48e7-a13f-c15a0a9ecb59","companyCountryCode":"SK","companyIco":"52474011","period":"2020","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7601674,"obsah":{"titulnaStrana":{"dic":"2121038040","ico":"52474011","adresa":{"psc":"04001","cislo":"1540/39","mesto":"Košice - mestská časť Sever","ulica":"Urbánkova"},"obdobieDo":"2020-12","obdobieOd":"2020-01","typZavierky":"Riadna","datumSchvalenia":"2021-04-27","datumZostavenia":"2021-03-17","nazovUctovnejJednotky":"Investment II a.s. investičný fond s premenlivým základným imaním","nazovSpravcovskehoFondu":"Investment II a.s. investičný fond s premenlivým základným imaním","predchadzajuceObdobieDo":"2019-12","predchadzajuceObdobieOd":"2019-06"}},"prilohy":[{"id":8388032,"meno":"SKISPS_OS_2121038040_IR_2020_2708437_3931271.pdf","jazyk":"SLK","digest":"0d7dcd3bd82b5a302e068b9e0aebcdd95d2355d409fdbc69c485799815676763","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":2724}],"zdrojDat":"FRSR","idSablony":689,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":4624817,"datumPoslednejUpravy":"2021-05-13"},{"id":7449204,"obsah":{},"prilohy":[{"id":8155618,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"1d0b7ba89f1c2a66b87b4a6a3a96eca7af83b9b442b3bd33d07b75a93a7ea908","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":567875}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":4624817,"datumPoslednejUpravy":"2021-03-21"}],"zavierka":{"id":4624817,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2020-12","obdobieOd":"2020-01","datumPodania":"2021-03-20","datumSchvalenia":"2021-04-27","datumZostavenia":"2021-03-17","datumZostaveniaK":"2020-12-31","idUctovnychVykazov":[7601674,7449204],"datumPoslednejUpravy":"2021-05-13"},"sablonyUsed":[689,726],"zavierkyAll":[{"id":4624817,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2020-12","obdobieOd":"2020-01","datumPodania":"2021-03-20","datumSchvalenia":"2021-04-27","datumZostavenia":"2021-03-17","datumZostaveniaK":"2020-12-31","idUctovnychVykazov":[7601674,7449204],"datumPoslednejUpravy":"2021-05-13"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:13.421Z","financialStatement":null},{"id":"e69f7e88-602d-4cab-94df-012382d0a797","companyCountryCode":"SK","companyIco":"52474011","period":"2019","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7602107,"obsah":{"titulnaStrana":{"dic":"2121038040","ico":"52474011","adresa":{"psc":"04001","cislo":"1540/39","mesto":"Košice - mestská časť Sever","ulica":"Urbánkova"},"obdobieDo":"2019-12","obdobieOd":"2019-06","typZavierky":"Riadna","datumSchvalenia":"2021-04-27","datumZostavenia":"2020-03-12","nazovUctovnejJednotky":"Investment II a.s. investičný fond s premenlivým základným imaním","nazovSpravcovskehoFondu":"Investment II a.s. investičný fond s premenlivým základným imaním"}},"prilohy":[{"id":8388746,"meno":"SKISPS_OS_2121038040_IR_201906-201912_2388622_3931267.pdf","jazyk":"SLK","digest":"c595640d90675f3b5d91fc8b036c3c4332dee90fda1f62f1b289c33899c1d90c","mimeType":"application/pdf","pocetStran":1,"velkostPrilohy":2722}],"zdrojDat":"FRSR","idSablony":689,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":4286060,"datumPoslednejUpravy":"2021-05-13"},{"id":7025506,"obsah":{},"prilohy":[{"id":7491325,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"8cab28ebc1b4fccfe3498d7a1e114bae7571512e2c85dfb20d67138514271909","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1848197}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":4286060,"datumPoslednejUpravy":"2020-03-28"}],"zavierka":{"id":4286060,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2019-12","obdobieOd":"2019-06","datumPodania":"2020-03-27","datumSchvalenia":"2021-04-27","datumZostavenia":"2020-03-12","datumZostaveniaK":"2019-12-31","idUctovnychVykazov":[7602107,7025506],"datumPoslednejUpravy":"2021-05-13"},"sablonyUsed":[689,726],"zavierkyAll":[{"id":4286060,"typ":"Riadna","idUJ":1852470,"zdrojDat":"FRSR","obdobieDo":"2019-12","obdobieOd":"2019-06","datumPodania":"2020-03-27","datumSchvalenia":"2021-04-27","datumZostavenia":"2020-03-12","datumZostaveniaK":"2019-12-31","idUctovnychVykazov":[7602107,7025506],"datumPoslednejUpravy":"2021-05-13"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T18:33:14.010Z","financialStatement":null}],"velkostLabel":"bez zamestnancov","rolesCount":6,"rolesLocked":true,"nationalId":"52474011","taxId":"2121038040","vatId":"SK2121038040","postalCode":"04001","districtCode":"SK0422","regionCode":"SK042","municipalityCode":"SK0422598151","sizeCode":"00","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":{"countryCode":"SK","ico":"52474011","icDph":"SK2121038040","druhReg":"§4","registeredAt":"2026-01-01T00:00:00.000Z","typeChangedAt":null,"vatPayerSince":"2026-01-01T00:00:00.000Z","source":"FS_DPH","fetchedAt":"2026-05-07T06:00:47.848Z","nationalId":"52474011","vatId":"SK2121038040","registrationCategory":"§4"}}