2026-03-17T17:30:14+01:00 315700LK78Z7C0WMIL03 LOU_DELTA_PUBLISHED 2026-03-17T17:30:14+01:00 186 097900CAKA0000050221Fond globálnych investícií o.p.f. - 365.invest, správ. spol., a.s.Eko o. p. f. - 365.invest, správ. spol., a. s.Fond globalnych investicii o.p.f. - 365.invest, sprav. spol., a.s.Dvořákovo nábrežie 4BratislavaSK-BLSK811 02c/o 365.invest,správ.spol., a. s.Dvořákovo nábrežie 4BratislavaSK-BLSK811 02RA000706SK31621317PPZ88SKFUND7EG2ACTIVE2021-09-14T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-12-04T00:00:00+01:002025-01-03T00:00:00+01:00ACCOUNTS_FILING2021-09-22T00:00:00.000+01:002026-03-17T15:22:04+01:00ISSUED2026-10-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000706SK31621317PPZ88 315700AARFTHKW1GPW06Herman Slovakia Production s.r.o.Němcovej, 30KošiceSK042 18Němcovej, 30KošiceSK042 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mestske lesy s.r.o.Dvory 31LoketCZ357 33Dvory 31LoketCZ357 33RA00016325213342CZGENERAL9HLUACTIVE1997-08-28T00:00:00.000+01:002020-03-18T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325213342 315700C5I5KOPCTQ4U04ARGO22 s.r.o.Radniční 133/1České BudějoviceCZ-31CZ370 01Radniční 133/1České BudějoviceCZ-31CZ370 01RA00016324710237CZGENERAL9HLUACTIVE2010-07-15T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T09:16:32+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324710237 315700C5SR24AB748E02EMUN investiční společnost, a.s.EMUN PARTNERS investiční společnost, a.s.EMUN investicni spolecnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00Anežská 986/10Praha 1CZ-10CZ110 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00RA00016323303913CZGENERAL6CQNACTIVE2025-06-01T00:00:00.000+01:002025-08-06T00:00:00.000+01:002026-03-17T16:23:52+01:00ISSUED2026-08-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323303913 315700FQV4Z49BMJPR31PF PLASTY CZ s.r.o.Masarykova 144ChuchelnáCZ747 24Masarykova 144ChuchelnáCZ747 24RA00016362362208CZGENERAL9HLUACTIVE1995-04-03T00:00:00.000+01:002016-09-29T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016362362208 315700GICK00OXHID177Golden Gate investiční společnost, a.s.GOLDEN GATE investiční společnost, a.s.Golden Gate investicni spolecnost, a.s.Václavské náměstí 1282/51Praha 1CZ-10CZ110 00Václavské náměstí 1282/51Praha 1CZ-10CZ110 00RA00016321683166CZGENERAL6CQNACTIVE2024-06-04T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-08-20T00:00:00+02:002025-06-11T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-08-20T00:00:00+02:002025-06-11T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2024-08-20T00:00:00+02:002025-06-11T00:00:00+02:00ACCOUNTS_FILING2024-07-09T00:00:00.000+01:002026-03-17T16:24:35+01:00ISSUED2026-07-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321683166 315700GIH1GX2N9WM311Trans Evropská Investiční Společnost s.r.o.Trans Evropska Investicni Spolecnost s.r.o.Rybná 716/24Praha 1CZ-10CZ110 00Rybná 716/24Praha 1CZ-10CZ110 00RA00016311714930CZGENERAL9HLUACTIVE2021-08-04T00:00:00.000+01:002021-10-01T00:00:00.000+01:002026-03-17T16:25:07+01:00LAPSED2022-09-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016311714930 315700GIXWRX09Y4O116AVANT investiční společnost, a.s.AVANT investicni spolecnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016327590241CZGENERAL6CQNACTIVE2006-08-18T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-01T00:00:00+02:002023-01-16T00:00:00+01:00ACCOUNTS_FILING2018-12-13T00:00:00.000+01:002026-03-17T15:57:08+01:00ISSUED2027-01-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327590241 315700GX0OOLU72IDS37KB Private Equity 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s.KB Private Equity 3, uzavreny podilovy fond Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10PrahaCZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10PrahaCZ186 00RA00016875161354CZFUNDSNWJACTIVE2019-03-28T00:00:00.000+01:002019-04-05T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161354 315700HAATFJI0YFJJ68EnCor Asset Management, investiční společnost, a.s.EnCor Asset Management, investicni spolecnost, a.s.Pernerova 691/42Praha 8CZ-10CZ186 00Pernerova 691/42Praha 8CZ-10CZ186 00RA00016310891498CZGENERAL6CQNACTIVE2021-05-26T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-07-27T00:00:00+02:002025-06-18T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-07-27T00:00:00+02:002025-06-18T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-07-27T00:00:00+02:002024-08-26T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1123248&typ=UPLNY2021-06-24T00:00:00.000+01:002026-03-17T16:25:54+01:00ISSUED2026-06-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016310891498 315700HKFIQF6X0KV487ROSTRA Stamping s.r.o.ROSTRA s.r.o.Příkop 27/2aBrnoCZ602 00Příkop 27/2aBrnoCZ602 00RA00016326223511CZGENERAL9HLUACTIVE2000-09-11T00:00:00.000+01:00CHANGE_LEGAL_NAME2025-01-01T00:00:00+01:002025-02-06T00:00:00+01:00ACCOUNTS_FILING2014-03-06T00:00:00.000+01:002026-03-17T16:28:44+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326223511 315700HPP75L04OX9F23MoroSystems Orchestra, s.r.o.Smetanova 1022/19BrnoCZ-64CZ602 00Smetanova 1022/19BrnoCZ-64CZ602 00RA00016303609855CZGENERAL9HLUACTIVE2014-12-01T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T09:11:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303609855 315700HVTAXYW9JQA037ZEMPOMARKET a.s. BečváryZEMPOMARKET a.s. BecvaryBečváry 51obec BečváryCZ281 43Bečváry 51obec BečváryCZ281 43RA00016342756383CZGENERAL6CQNACTIVE1991-12-31T00:00:00.000+01:002014-02-10T00:00:00.000+01:002026-03-17T09:12:03+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016342756383 315700H9Z3Y0RCMDPF67Motrix Reality SPV Alfa s.r.o.Obrovského 2407PrahaCZ141 00Obrovského 2407PrahaCZ141 00RA00016309494693CZGENERAL9HLUACTIVE2020-09-10T00:00:00.000+01:002022-03-15T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309494693 315700IP1WR0NSCMTA23CEMIX a.s.Ostravská 5OrlováCZ735 14Ostravská 5OrlováCZ735 14RA00016327823059CZGENERAL6CQNACTIVE2007-12-12T00:00:00.000+01:002022-02-25T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327823059 315700IW6MO82RBH6H67EDIFICE M63 investiční společnost, s.r.o.EDIFICE M63 investicni spolecnost, s.r.o.Moskevská 1523/63Praha 1CZ-10CZ101 00Moskevská 1523/63Praha 1CZ-10CZ101 00RA00016322220879CZGENERAL9HLUACTIVE2024-11-01T00:00:00.000+01:002025-01-23T00:00:00.000+01:002026-03-17T16:26:36+01:00LAPSED2026-01-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016322220879 315700J4ZJ1YTZY4LN06Converting Ads s.r.o.Slezská 844/96PrahaCZ130 00Converting Ads s.r.o.Slezská 844/96PrahaCZ-10CZ130 00RA00016305154928CZGENERAL9HLUACTIVE2016-06-09T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-01-18T00:00:00+01:002023-02-20T00:00:00+01:00ACCOUNTS_FILING2018-04-06T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305154928 315700J7O4GLR7P53P92Art of Finance investiční společnost, a.s.Art of Finance investicni spolecnost, a.s.Národní 135/14Praha 1CZ-10CZ110 00Národní 135/14Praha 1CZ-10CZ110 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61RA00016345279004CZGENERAL9HLUACTIVE1992-06-01T00:00:00.000+01:002017-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345279004 315700KJCG0K3TGQK948ALLRIGHT Invest a.s.Třebohostická 1244/12PrahaCZ100 00Třebohostická 1244/12PrahaCZ100 00RA00016302757176CZGENERAL6CQNACTIVE2014-03-12T00:00:00.000+01:002016-06-10T00:00:00.000+01:002026-03-17T08:23:13+01:00PENDING_ARCHIVAL2022-11-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302757176 315700KNAP766D8FK506ATRIS investiční společnost, a.s.TESLA investiční společnost, a.s.ATRIS investicni spolecnost, a.s.Plzeňská 3217/16Praha 5CZ-10CZ150 00Plzeňská 3217/16Praha 5CZ-10CZ150 00RA00016327647188CZGENERAL6CQNACTIVE2007-01-12T00:00:00.000+01:00CHANGE_LEGAL_NAME2023-05-15T00:00:00+02:002023-10-19T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-09-19T00:00:00+02:002023-10-04T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-09-19T00:00:00+02:002023-10-04T00:00:00+02:00ACCOUNTS_FILING2019-10-16T00:00:00.000+01:002026-03-17T16:27:36+01:00ISSUED2026-10-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327647188 315700KV341NFJUODT56UV1 hotel s.r.o.Růžová 951/13PrahaCZ-10CZ110 00Růžová 951/13PrahaCZ-10CZ110 00RA00016323538694CZGENERAL9HLUACTIVE2025-07-28T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T14:01:46+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323538694 315700KZL595AYU1M507DELTA Investiční společnost, a.s.DELTA Investicni spolecnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00DELTA Investiční společnost, a.s.Sokolovská 675/9Praha 8CZ-10CZ186 00RA00016303232051CZGENERAL6CQNACTIVE2014-07-24T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2025-07-08T00:00:00+02:002026-01-28T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-02-02T00:00:00+01:002023-02-02T00:00:00+01:00ACCOUNTS_FILING2019-03-05T00:00:00.000+01:002026-03-17T15:30:40+01:00ISSUED2027-03-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303232051 315700K68HH28QKE0074NWD investiční společnost, a.s.NWD investicni spolecnost, a.s.Na příkopě 857/18Praha 1CZ-10CZ110 00Na příkopě 857/18Praha 1CZ-10CZ110 00RA00016307366809CZGENERAL6CQNACTIVE2018-08-16T00:00:00.000+01:002020-10-23T00:00:00.000+01:002026-03-17T16:28:01+01:00ISSUED2026-10-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307366809 315700LDFKTMGHA4UQ03VIRIBUS UNITIS - investiční poradenství, s.r.o.VIRIBUS UNITIS - investicni poradenstvi, s.r.o.Braunova 902/11Praha 5CZ150 00Braunova 902/11Praha 5CZ150 00RA00016349689665CZGENERAL9HLUACTIVE1993-11-03T00:00:00.000+01:002018-02-13T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349689665 315700LQ5XP6RYDACY50Winstor investiční společnost a.s.Winstor investicni spolecnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00Růžová 948/14Praha 1CZ-10CZ110 00RA00016308315868CZGENERAL6CQNACTIVE2019-07-03T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2023-06-01T00:00:00+02:002023-11-20T00:00:00+01:00ACCOUNTS_FILING2019-07-10T00:00:00.000+01:002026-03-17T16:19:22+01:00ISSUED2026-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308315868 315700LSTB09I5WYZR67Evergreen Invest, s.r.o. - osoba rizikového kapitáluEvergreen fund, s.r.o.Evergreen Invest, s.r.o. - osoba rizikoveho kapitaluKorunní 2569/108PrahaCZ101 00Korunní 2569/108PrahaCZ101 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00RA00016314094568CZGENERAL6CQNACTIVE2021-12-23T00:00:00.000+01:002022-01-14T00:00:00.000+01:002026-03-17T16:28:45+01:00ISSUED2027-01-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016314094568 315700MJM1ZNEMGYTF89Patria investiční společnost, a.s.Patria investicni spolecnost, a.s.Výmolova 353/3Praha 5CZ-10CZ150 00Výmolova 353/3Praha 5CZ-10CZ150 00RA00016305154197CZGENERAL6CQNACTIVE2016-06-09T00:00:00.000+01:002018-12-21T00:00:00.000+01:002026-03-17T16:29:09+01:00ISSUED2026-12-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305154197 315700MRO5JPTX0YXL18Zemědělské družstvo KřižovatkaZemedelske druzstvo Krizovatkač.p. 60KřižovatkaCZ351 34č.p. 60KřižovatkaCZ351 34RA00016300116041CZGENERAL9RVCACTIVE1981-06-24T00:00:00.000+01:002017-03-22T00:00:00.000+01:002026-03-17T10:43:46+01:00ISSUED2027-03-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016300116041 315700MRQFLW79Q88U58ZFP Investments, investiční společnost, a.s.ZFP Investments, investicni spolecnost, a.s.Antala Staška 2027/79Praha 4CZ-10CZ140 00Antala Staška 2027/79Praha 4CZ-10CZ140 00RA00016324252654CZGENERAL6CQNACTIVE2012-08-23T00:00:00.000+01:002017-10-20T00:00:00.000+01:002026-03-17T16:29:35+01:00ISSUED2026-10-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324252654 315700M2ZCSD5NLLXF40Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s.Realitni fond KB 3, uzavreny podilovy fond Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10PrahaCZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10PrahaCZ186 00RA00016875161362CZFUNDSNWJACTIVE2019-03-28T00:00:00.000+01:002019-04-05T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161362 315700NO7UGYBAL9JD22GRS, spol. s r.o.Fojtecká 308MníšekCZ463 31Fojtecká 308MníšekCZ463 31RA00016325033603CZGENERAL9HLUACTIVE1998-03-06T00:00:00.000+01:002019-03-19T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325033603 315700NYGFY5UGAST194INVESTIKA, investiční společnost, a.s.INVESTIKA, investicni spolecnost, a.s.U Zvonařky 291/3Praha 2CZ-10CZ120 00U Zvonařky 291/3Praha 2CZ-10CZ120 00RA00016304158911CZGENERAL6CQNACTIVE2015-06-11T00:00:00.000+01:002019-06-26T00:00:00.000+01:002026-03-17T16:21:10+01:00ISSUED2026-08-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304158911 315700N1UPMKHQUFH543Industrial Machine Service s.r.o.Brníčko 1564UničovCZ783 91Brníčko 1564UničovCZ783 91RA00016360750154CZGENERAL9HLUACTIVE1995-04-24T00:00:00.000+01:002014-02-28T00:00:00.000+01:002026-03-17T13:15:12+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360750154 315700N3QYMZFPXJRT02MoroSystems, s.r.o.Smetanova 1022/19BrnoCZ602 00Smetanova 1022/19BrnoCZ602 00RA00016327704424CZGENERAL9HLUACTIVE2006-11-08T00:00:00.000+01:002017-01-09T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327704424 315700N4K83NCVARIZ66META Solution, s.r.o.Kaštanová 489/34BrnoCZ-64CZ620 00Kaštanová 489/34BrnoCZ-64CZ620 00RA00016308480508CZGENERAL9HLUACTIVE2019-09-09T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308480508 315700N665G7QXHM8D70Rentea penzijní společnost, a.s.Rentea penzijni spolecnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016309701125CZGENERAL6CQNACTIVE2020-11-25T00:00:00.000+01:002020-12-09T00:00:00.000+01:002026-03-17T16:14:18+01:00ISSUED2026-12-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309701125 315700N9T3KKXR0EA226TIPA Telekom plus a.s.Hrotovická 169TřebíčCZ674 01Hrotovická 169TřebíčCZ674 01RA00016327746631CZGENERAL6CQNACTIVE2007-09-12T00:00:00.000+01:002018-01-23T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327746631 315700OIBFWPOFW3NR41Alethes investiční společnost, a.s.Alethes investicni spolecnost, a.s.Rohanské nábřeží 721/39Praha 8CZ-10CZ186 00Rohanské nábřeží 721/39Praha 8CZ-10CZ186 00RA00016323391952CZGENERAL6CQNACTIVE2025-06-13T00:00:00.000+01:002026-01-09T00:00:00.000+01:002026-03-17T16:30:03+01:00ISSUED2027-01-11T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323391952 315700OJ4MG3Q3NN1V14Nadace 1457Boženy Němcové 54/9LiberecCZ-51CZ460 05Boženy Němcové 54/9LiberecCZ-51CZ460 05RA00016523199431CZGENERAL3G3DACTIVE2025-04-17T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T09:17:37+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016523199431 315700OX1DCEJ2EJ6470ASTRA Engineering s.r.o.Stojanova 1334Uherské HradištěCZ-72CZ686 01ASTRA Engineering s.r.o.Stojanova 1334Uherské HradištěCZ-72CZ686 01RA00016321047758CZGENERAL9HLUACTIVE2024-01-01T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-05-10T00:00:00+02:002025-03-14T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2024-05-10T00:00:00+02:002025-03-14T00:00:00+01:00ACCOUNTS_FILING2024-03-21T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321047758 315700PHCQRL2120IY38MINT investiční společnost, a.s.MINT investicni spolecnost, a.s.Na příkopě 1096/19Praha 1CZ-10CZ110 00Na příkopě 1096/19MINT investiční společnost, a.s.Praha 1CZ-10CZ110 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315700QJ9JD153NQI023DCK Holoubkov Bohemia a.s.Holoubkov 336PrahaCZ-10CZ338 01DCK Holoubkov Bohemia a.s.336HoloubkovCZ-32CZ338 01RA00016322185941CZGENERAL6CQNACTIVE2024-10-24T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-11-26T00:00:00+01:002026-03-11T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-11-01T00:00:00+01:002026-03-04T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1254709&typ=UPLNY2025-02-28T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016322185941 315700QZD9WWGJ1FCE72Pale Fire Capital investiční společnost a.s.Pale Fire Capital investicni spolecnost a.s.Žatecká 55/14Praha 1CZ-10CZ110 00Žatecká 55/14Praha 1CZ-10CZ110 00RA00016321671478CZGENERAL6CQNACTIVE2024-06-01T00:00:00.000+01:002024-09-04T00:00:00.000+01:002026-03-17T16:31:05+01:00ISSUED2026-09-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321671478 315700RXN8B2X2FGPY71Zenith 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233/11LitoměřiceCZ412 01Labská 233/11LitoměřiceCZ412 01RA00016327343367CZGENERAL6CQNACTIVE2007-12-20T00:00:00.000+01:002022-02-14T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327343367 315700S8LAERQFOBCZ43Plaček s.r.o.Placek s.r.o.Revoluční 1381PoděbradyCZ290 01Revoluční 1381Poděbrady IIICZ290 01RA00016343144772CZGENERAL9HLUACTIVE1992-02-20T00:00:00.000+01:002015-02-12T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016343144772 315700TFCXBIN2WZV530Czech Data s.r.o.Sladkovského 308/6PlzeňCZ-32CZ326 00Sladkovského 308/6PlzeňCZ-32CZ326 00RA00016311809850CZGENERAL9HLUACTIVE2021-09-02T00:00:00.000+01:002023-03-22T00:00:00.000+01:002026-03-17T16:27:30+01:00ISSUED2027-03-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016311809850 315700TOA016FX5SZO02Pactio Holding s.r.o.Na Pankráci 808/20PrahaCZ-10CZ140 00Na Pankráci 808/20PrahaCZ-10CZ140 00RA00016311787473CZSOLE_PROPRIETOR9HLUACTIVE2021-08-30T00:00:00.000+01:002025-03-14T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016311787473 315700TVOMEV5LXUGV91RENGL, s.r.o.Zákopnická 354/11LiberecCZ460 14Zákopnická 354/11LiberecCZ460 14RA00016325420160CZGENERAL9HLUACTIVE2000-08-24T00:00:00.000+01:002018-03-21T00:00:00.000+01:002026-03-17T16:27:53+01:00ISSUED2027-03-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325420160 315700TXFSHP3UEDWC81Sirius investiční společnost a.s.Sirius investicni spolecnost a.s.Na Perštýně 362/2Praha 1CZ-10CZ110 00Na Perštýně 362/2Praha 1CZ-10CZ110 00RA00016308488436CZGENERAL6CQNACTIVE2019-09-05T00:00:00.000+01:002020-02-05T00:00:00.000+01:002026-03-17T15:58:25+01:00ISSUED2027-02-09T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308488436 315700T1X367WJ214K60GOOS ENGINEERING spol. s r.o.Houškova 1192/29BrnoCZ624 00Houškova 1192/29BrnoCZ624 00RA00016360754427CZGENERAL9HLUACTIVE1995-05-30T00:00:00.000+01:002014-03-12T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360754427 315700UE24HXHD4MAH24Stavební prodej J+K a.s.Stavebni prodej J+K a.s.Ječná 515/26PrahaCZ-10CZ120 00Ječná 515/26PrahaCZ-10CZ120 00RA00016326026104CZGENERAL6CQNACTIVE2000-07-01T00:00:00.000+01:002023-03-17T00:00:00.000+01:002026-03-17T12:19:43+01:00ISSUED2027-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326026104 315700UFAEUXQWF78M56CENTRAL EUROPEAN FINANCIAL MANAGEMENT investiční společnost, a.s.CEFM is, a.s.CENTRAL EUROPEAN FINANCIAL MANAGEMENT investicni spolecnost, a.s.Letenská 121/8Praha 1CZ-10CZ118 00Letenská 121/8Praha 1CZ-10CZ118 00RA00016307847068CZGENERAL6CQNACTIVE2019-02-01T00:00:00.000+01:002025-03-21T00:00:00.000+01:002026-03-17T16:31:50+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307847068 315700UVR8F2EXXA4263S.O.K. Group spol. s r.o.Jedovnická 2565/6aBrnoCZ-64CZ628 00Jedovnická 2565/6aBrnoCZ-64CZ628 00RA00016326966221CZGENERAL9HLUACTIVE2005-04-27T00:00:00.000+01:002025-01-31T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326966221 315700UWUPSXZRLJN764ARETE investiční společnost a.s.ARETE investicni spolecnost a.s.náměstí 14. října 642/17Praha 5CZ-10CZ150 00náměstí 14. října 642/17Praha 5CZ-10CZ150 00RA00016323840382CZGENERAL6CQNACTIVE2025-10-15T00:00:00.000+01:002026-01-16T00:00:00.000+01:002026-03-17T16:32:10+01:00ISSUED2027-01-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323840382 315700VLXNP0OBTBQL03ETD TRANSFORMÁTORY a.s.ETD TRANSFORMATORY a.s.Zborovská 54/22PlzeňCZ301 00Zborovská 54/22PlzeňCZ301 00RA00016325137808CZGENERAL6CQNACTIVE1997-06-19T00:00:00.000+01:002017-04-07T00:00:00.000+01:002026-03-17T15:08:41+01:00ISSUED2026-06-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325137808 315700VUMRZP0OVDMI19RIVENITY podfondOpletalova 1626/36PrahaCZ-10CZ110 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36PrahaCZ-10CZ110 00RA00016875166402CZFUNDSNWJACTIVE2026-03-09T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166402 315700WKG34V2GARAF66Gutta ČR - Praha spol.s r.o.Gutta CR - Praha spol.s r.o.Na dlouhém lánu 41/508Praha 6CZ-10CZ160 00Gutta ČR - Praha spol. s r.o.Lotouš 37SlanýCZ-20CZ273 79RA00016325771001CZGENERAL9HLUACTIVE1999-06-10T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002024-03-14T00:00:00+01:00ACCOUNTS_FILING2014-02-10T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325771001 315700WKX3R5ILF08940HELUZ cihlářský průmysl a.s.HELUZ cihlářský průmysl v.o.s.HELUZ cihlarsky prumysl a.s.U Cihelny 295Dolní BukovskoCZ373 65U Cihelny 295Dolní BukovskoCZ373 65RA00016346680004CZGENERAL6CQNACTIVE1992-05-22T00:00:00.000+01:00CHANGE_LEGAL_FORM2023-11-01T00:00:00+01:002023-11-09T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=61848&typ=UPLNYCHANGE_LEGAL_NAME2023-11-01T00:00:00+01:002023-11-09T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=61848&typ=UPLNY2014-02-03T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016346680004 315700WNJVK0YJYJZI68JIPAST akciová společnostJIPAST akciova spolecnostVážní 400/2Hradec KrálovéCZ503 41Vážní 400/2Hradec KrálovéCZ503 41RA00016325944711CZGENERAL6CQNACTIVE2000-11-29T00:00:00.000+01:002018-04-23T00:00:00.000+01:002026-03-17T10:19:29+01:00ISSUED2027-04-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325944711 315700WO0V37EX6RDA48PASPOL s.r.o.Havířská 679ZbýšovCZ664 11Havířská 679ZbýšovCZ664 11RA00016341603591CZGENERAL9HLUACTIVE1991-09-17T00:00:00.000+01:002016-03-22T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016341603591 315700WWIUHU04GN6W79CPI IMMOHOLDCO B, a.s.Purkyňova 2121/3PrahaCZ-10CZ110 00Purkyňova 2121/3PrahaCZ-10CZ110 00RA00016322652400CZGENERAL6CQNACTIVE2025-02-25T00:00:00.000+01:002025-03-21T00:00:00.000+01:002026-03-17T10:19:00+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016322652400 315700W0HP3I7ZYZ9I62Novoměstská teplárenská a.s.Novomestska teplarenska a.s.Hornická 973Nové Město na MoravěCZ592 31Hornická 973Nové Město na MoravěCZ592 31RA00016325335057CZGENERAL6CQNACTIVE1997-04-17T00:00:00.000+01:002018-07-25T00:00:00.000+01:002026-03-17T13:25:36+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325335057 315700W493OY20WJNL15ZS Kozojedy, a.s.č.p. 123KozojedyCZ331 41č.p. 123KozojedyCZ331 41RA00016325236229CZGENERAL6CQNACTIVE1999-09-06T00:00:00.000+01:002020-04-22T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325236229 315700W71X53P1DA3T62ASV výrobní družstvoASV vyrobni druzstvoŠkolní 71SolniceCZ517 01Školní 71SolniceCZ517 01RA00016347452544CZGENERAL9RVCACTIVE1992-09-01T00:00:00.000+01:002015-12-07T00:00:00.000+01:002026-03-17T16:28:18+01:00ISSUED2027-03-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016347452544 315700X2SWMAZWTRD340ÚAMK a.s.UAMK a.s.Na Strži 1837/9Praha 4CZ140 00Na Strži 1837/9Praha 4CZ140 00RA00016360192798CZGENERAL6CQNACTIVE1993-12-06T00:00:00.000+01:002021-04-19T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360192798 315700X6LURYLLZTX506P - elektro s.r.o.Přerovská 1159Bystřice pod HostýnemCZ-72CZ768 61Přerovská 1159Bystřice pod HostýnemCZ-72CZ768 61RA00016329238587CZGENERAL9HLUACTIVE2010-09-29T00:00:00.000+01:002022-06-28T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016329238587 315700YH573I8VIBW286TUTAMEN SICAV, a.s.Karolinská 708/13PrahaCZ-10CZ186 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00RA00016305979528CZFUND6CQNACTIVE2017-04-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2021-09-03T00:00:00+02:002023-04-21T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-06-13T00:00:00+02:002023-04-21T00:00:00+02:00ACCOUNTS_FILING2017-12-06T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085605979528 315700YKWCELGVK14456WOOD & Company investiční společnost, a.s.WOOD & Company investicni spolecnost, a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00RA00016360192445CZGENERAL6CQNACTIVE1993-10-26T00:00:00.000+01:002014-02-05T00:00:00.000+01:002026-03-17T15:47:20+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360192445 315700Y1NE7TH9H6DF57HALL s.r.o.Jankovcova 1522/53PrahaCZ170 00U Pergamenky 1522/2Praha 7CZ170 00RA00016327608298CZGENERAL9HLUACTIVE2006-10-28T00:00:00.000+01:002016-12-21T00:00:00.000+01:002026-03-17T09:11:36+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327608298 315700Y8W3927PY41S46CARDUUS Asset Management, investiční společnost, a.s. v likvidaciCARDUUS Asset Management, investiční společnost, a.s.CARDUUS Asset Management, investicni spolecnost, a.s. v likvidacináměstí 14. října 642/17Praha 5CZ-10CZ150 00náměstí 14. října 642/17Praha 5CZ-10CZ150 00RA00016304113721CZGENERAL6CQNACTIVE2015-05-26T00:00:00.000+01:00LIQUIDATION2076-02-06T00:00:00+01:002026-03-02T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=898976&typ=UPLNYCHANGE_LEGAL_NAME2026-02-06T00:00:00+01:002026-03-02T00:00:00+01:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=898976&typ=UPLNY2017-10-19T00:00:00.000+01:002026-03-17T16:32:36+01:00LAPSED2025-10-21T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016304113721 315700ZM9FF0D9IAYH20REMONT ČERPADLA s. r. o.REMONT CERPADLA s. r. o.Průmyslová 710PardubiceCZ-53CZ533 01Průmyslová 710REMONT ČERPADLA s. r. o.PardubiceCZ-53CZ533 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podilovy fond Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016875160749CZFUNDSNWJACTIVE2018-03-06T00:00:00.000+01:002018-03-12T00:00:00.000+01:002026-03-17T15:29:38+01:00ISSUED2027-03-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160749 3157000P5S2DBFWLUZ48Elnath Fortiora, podfondHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o Raiffeisen investiční společnost a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 78RA00016875165619CZFUNDSNWJACTIVE2025-04-17T00:00:00.000+01:002025-04-24T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675165619 3157000Z9T9GSNKYVW35FINDIGO FKI SICAV a.s.Vinohradská 1632/180Praha 3CZ-10CZ130 00c/o DELTA Investiční společnost, a.s.Opletalova 1626/36Praha 1CZ-10CZ110 00RA00016309860371CZFUND6CQNACTIVE2021-01-26T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-07-08T00:00:00+02:002026-03-11T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-03-27T00:00:00+01:002025-03-27T00:00:00+01:00ACCOUNTS_FILING2021-04-22T00:00:00.000+01:002026-03-17T15:31:34+01:00ISSUED2026-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609860371 31570003NCOV33N7SR03PT Equity Investments SICAV, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016314095688CZFUND6CQNACTIVE2021-12-27T00:00:00.000+01:002021-12-29T00:00:00.000+01:002026-03-17T15:28:00+01:00ISSUED2026-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085614095688 31570005UIX7E2KBCU57Inženýring TKB a.s.Inzenyring TKB a.s.Branická 514/140Praha 4CZ147 00Branická 514/140Praha 4CZ147 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31570010000000004072Partners investiční společnost, a.s.Partners investicni spolecnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00Türkova 2319/5bPartners investiční společnost, a.s.Praha 4CZ-10CZ149 00RA00016324716006CZGENERAL6CQNACTIVE2010-08-05T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-11-16T00:00:00+01:002022-12-13T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-11-16T00:00:00+01:002022-12-13T00:00:00+01:00ACCOUNTS_FILING2013-12-23T00:00:00.000+01:002026-03-17T15:43:39+01:00ISSUED2026-12-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016324716006 31570010000000041126UNIQA investiční společnost, a.s.UNIQA investicni spolecnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00Evropská 810/136Praha 6CZ-10CZ160 00RA00016364579018CZGENERAL6CQNACTIVE1995-10-18T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-03-17T15:36:32+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016364579018 31570010000000047334Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fondAmundi CR - obligacni fond, Amundi Czech Republic, investicni spolecnost, a.s., otevreny podilovy fondRohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016871490621CZFUNDSNWJACTIVE2001-05-24T00:00:00.000+01:002014-01-13T00:00:00.000+01:002026-03-17T15:32:10+01:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690042017 31570010000000047528Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fondAmundi CR - Sporokonto, Amundi Czech Republic, investicni spolecnost, a.s., otevreny podilovy fondRohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016871490531CZFUNDSNWJACTIVE1997-07-21T00:00:00.000+01:002014-01-13T00:00:00.000+01:002026-03-17T15:32:54+01:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690020072 31570010000000047916Amundi CR - Premium fond 2, Amundi Czech Republic, investiční společnost, a.s.Amundi CR - Premium fond 2, Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016871490647CZFUNDSNWJACTIVE2009-11-20T00:00:00.000+01:002014-01-13T00:00:00.000+01:002026-03-17T15:33:26+01:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080216595 31570010000000061108TOMATEX Otrokovice, a.s.tř. Tomáše Bati 1678OtrokoviceCZ765 02tř. Tomáše Bati 1678OtrokoviceCZ765 02RA00016325582232CZGENERAL6CQNACTIVE1999-12-16T00:00:00.000+01:002014-01-17T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325582232 31570010000000100781UNIQA CZK Konto, otevřený podílový fondUNIQA CZK Konto, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296298CZFUNDSNWJACTIVE2007-02-19T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:35:48+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690077694 31570010000000100878UNIQA EUR Konto, otevřený podílový fondUNIQA EUR Konto, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296352CZFUNDSNWJACTIVE2007-02-19T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:37:05+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690077678 31570010000000100975UNIQA CEE Akciový fond, otevřený podílový fondUNIQA CEE Akciovy fond, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296344CZFUNDSNWJACTIVE2007-02-19T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:37:40+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690077708 31570010000000101072UNIQA CEE Dluhopisový fond, otevřený podílový fondUNIQA CEE Dluhopisovy fond, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296271CZFUNDSNWJACTIVE2007-02-19T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:38:20+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690077716 31570010000000101169UNIQA Realitní fond, otevřený podílový fondUNIQA Realitni fond, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296417CZFUNDSNWJACTIVE2007-08-27T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:38:51+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690081152 31570010000000101266UNIQA Selection Global Equity, otevřený podílový fondUNIQA Selection Global Equity, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296450CZFUNDSNWJACTIVE2008-01-22T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:39:38+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690083619 31570010000000101363UNIQA Selection Opportunities speciální fond fondů, otevřený podílový fondUNIQA Selection Opportunities specialni fond fondu, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o NIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296484CZFUNDSNWJACTIVE2008-01-22T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:40:10+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690083589 31570010000000101460UNIQA Selection Emerging Equity speciální fond fondů, otevřený podílový fondUNIQA Selection Emerging Equity specialni fond fondu, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296441CZFUNDSNWJACTIVE2008-01-22T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:40:46+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690083597 31570010000000101654UNIQA EUROBOND, otevřený podílový fondUNIQA EUROBOND, otevreny podilovy fondEvropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA investiční společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871296361CZFUNDSNWJACTIVE2012-02-03T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:41:14+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080232149 31570010000000101751Povinný konzervativní účastnický fond UNIQA penzijní společnosti, a.s.Povinny konzervativni ucastnicky fond UNIQA penzijni spolecnosti, a.s.Evropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA penzijní společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871295739CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:41:43+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237441 31570010000000102042Transformovaný fond UNIQA penzijní společnosti a.s.Transformovany fond UNIQA penzijni spolecnosti a.s.Evropská 810/136Praha 6CZ-10CZ160 00c/o UNIQA penzijní společnost, a.s.Evropská 810/136Praha 6CZ-10CZ160 00RA00016871295232CZFUNDSNWJACTIVE2013-01-01T00:00:00.000+01:002014-01-21T00:00:00.000+01:002026-03-17T15:42:34+01:00ISSUED2027-01-20T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568080237839 31570010000000104952MORACELL s.r.o.Průmyslová 542ŽabčiceCZ664 63Průmyslová 542ŽabčiceCZ664 63RA00016325588061CZGENERAL9HLUACTIVE2000-01-19T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325588061 31570010000000109802Partners Universe 6, otevřený podílový fond, Partners investiční společnost, a.s.Partners Universe 6, otevreny podilovy fond, Partners investicni spolecnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016871490540CZFUNDSNWJACTIVE2012-03-12T00:00:00.000+01:002014-01-22T00:00:00.000+01:002026-03-17T15:44:08+01:00ISSUED2027-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880225651 31570010000000109996Partners Universe 10, otevřený podílový fond, Partners investiční společnost, a.s.Partners Universe 10, otevreny podilovy fond, Partners investicni spolecnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016871490493CZFUNDSNWJACTIVE2011-04-06T00:00:00.000+01:002014-01-22T00:00:00.000+01:002026-03-17T15:45:51+01:00ISSUED2027-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880067762 31570010000000110093Partners Universe 13, otevřený podílový fond, Partners investiční společnost, a.sPartners Universe 13, otevreny podilovy fond, Partners investicni spolecnost, a.sTürkova 2319/5bPraha 4CZ-10CZ149 00c/o Partners investiční společnost, a.s.Türkova 2319/5bPraha 4CZ-10CZ149 00RA00016871490370CZFUNDSNWJACTIVE2011-04-06T00:00:00.000+01:002014-01-22T00:00:00.000+01:002026-03-17T15:46:24+01:00ISSUED2027-01-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880067789 31570010000000120666J&T INVESTIČNÍ SPOLEČNOST, a.s.J&T INVESTICNI SPOLECNOST, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016347672684CZGENERAL6CQNACTIVE1993-02-08T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-03-17T15:28:04+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016347672684 31570010000000131336WOOD & Company Státní dluhopisy - OPF, WOOD & Company investiční společnost, a. s.WOOD & Company Dluhopisový fond - otevřený podílový fond, WOOD & Company investiční společnost, a.s.WOOD & Company Statni dluhopisy - OPF, WOOD & Company investicni spolecnost, a. s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00c/o WOOD & Company investiční společnost, a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00RA00016871490876CZFUNDSNWJACTIVE2007-08-09T00:00:00.000+01:00CHANGE_LEGAL_NAME2023-09-15T00:00:00+02:002023-12-01T00:00:00+01:00ACCOUNTS_FILING2014-01-24T00:00:00.000+01:002026-03-17T15:47:33+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690081241 31570010000000131530WOOD & Company Korporátní dluhopisy - OPF, WOOD & Company investiční společnost, a. s.WOOD & Company All Weather dluhopisový fond - otevřený podílový fond, WOOD & Company investiční společnost, a. s.WOOD & Company Korporatni dluhopisy - OPF, WOOD & Company investicni spolecnost, a. s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00c/o WOOD & Company investiční společnost, a.s.náměstí Republiky 1079/1aPraha 1CZ-10CZ110 00RA00016871508007CZFUNDSNWJACTIVE2013-06-10T00:00:00.000+01:00CHANGE_LEGAL_NAME2023-09-15T00:00:00+02:002023-12-04T00:00:00+01:00ACCOUNTS_FILING2014-01-24T00:00:00.000+01:002026-03-17T15:55:50+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880321715 31570010000000135216Amundi Czech Republic, investiční společnost, a.s.Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016360196769CZGENERAL6CQNACTIVE1994-05-01T00:00:00.000+01:002014-01-27T00:00:00.000+01:002026-03-17T15:29:19+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016360196769 31570014YTZD6539H938NEW EUROPE Subfund ALTERNATIVEHvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016875162857CZFUNDSNWJACTIVE2021-10-25T00:00:00.000+01:002022-05-12T00:00:00.000+01:002026-03-17T15:57:23+01:00ISSUED2026-05-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162857 31570014YVOTNB4MSU10SIRIUS INVESTMENTS ACTIVIST, PODFONDNa Perštýně 362/2Praha 1CZ-10CZ110 00c/o Sirius investiční společnost, a.s.Na Perštýně 362/2Praha 1CZ-10CZ110 00RA00016875161915CZFUNDSNWJACTIVE2020-06-24T00:00:00.000+01:002020-07-20T00:00:00.000+01:002026-03-17T15:58:42+01:00ISSUED2026-07-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161915 315700163ATFUMS8WX35FVE ČK s.r.o.FVE CK s.r.o.Ctiborova 407KladnoCZ-20CZ272 01Ctiborova 407KladnoCZ-20CZ272 01RA00016328719000CZGENERAL9HLUACTIVE2010-03-01T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T10:19:07+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328719000 3157002HUB762XIEAN12EMUN GROWTH EQUITY ACCESS otevřený podílový fondEMUN GROWTH EQUITY ACCESS otevreny podilovy fondAnežská 986/10Praha 1CZ-10CZ110 00c/o EMUN investiční společnost, a.s.Anežská 986/10Praha 1CZ-10CZ110 00RA00016875162911CZFUNDSNWJACTIVE2021-12-01T00:00:00.000+01:002021-12-03T00:00:00.000+01:002026-03-17T16:03:05+01:00ISSUED2026-12-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162911 3157002JSOUJE8NF2769ZEMKO Kožlí a.s.ZEMKO Kozli a.s.170KožlíCZ-63CZ582 93170KožlíCZ-63CZ582 93RA00016325252020CZGENERAL6CQNACTIVE1996-06-11T00:00:00.000+01:002025-04-01T00:00:00.000+01:002026-03-17T09:20:02+01:00ISSUED2027-04-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325252020 3157002LWGHU4B4RX540J&T Ventures CG SICAV a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00c/o AMISTA investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016308220867CZFUND6CQNACTIVE2019-05-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-06-20T00:00:00+02:00ACCOUNTS_FILING2022-07-04T00:00:00.000+01:002026-03-17T16:04:07+01:00ISSUED2026-07-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085608220867 3157002NTA6X8RYIC071KOOPERATIVA, d.s.s., a.s., KOOPERATIVA ESG indexový negarantovaný d.f.365.life, d.s.s., a.s., 365.life indexový negarantovaný d.f.KOOPERATIVA, d.s.s., a.s., KOOPERATIVA indexový negarantovaný d.f.KOOPERATIVA, d.s.s., a.s., KOOPERATIVA ESG indexovy negarantovany d.f.Štefanovičova 4Bratislava - mestská časť Staré MestoSK-BLSK811 04c/o KOOPERATIVA, d.s.s., a.s.Štefanovičova 4Bratislava - mestská časť Staré MestoSK-BLSK811 04RA999999SKFUND7EG2ACTIVE2004-10-20T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-05-15T00:00:00+02:002024-11-28T00:00:00+01:00SUPPORTING_DOCUMENTShttps://subjekty.nbs.sk/entity/20027/CHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-08-15T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-06-01T00:00:00+02:002023-08-15T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2023-06-01T00:00:00+02:002023-08-15T00:00:00+02:00ACCOUNTS_FILING2017-12-12T00:00:00.000+01:002026-03-17T16:07:53+01:00ISSUED2026-12-16T00:00:00.000+01:00315700LK78Z7C0WMIL03ENTITY_SUPPLIED_ONLYRA999999 3157002R39PJGAZBGU23CREDITAS investiční společnost a.s.CREDITAS investicni spolecnost a.s.Sokolovská 675/9Praha 8CZ186 00Pobřežní 297/14Praha 8CZ186 00RA00016314258846CZGENERAL6CQNACTIVE2022-02-16T00:00:00.000+01:002022-03-16T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-31T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016314258846 3157002S1DZWLVRXJ250KB Private Equity 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.KB Private Equity 2, uzavreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10Praha 8CZ-10CZ186 00RA00016875160188CZFUNDSNWJACTIVE2017-04-26T00:00:00.000+01:002017-05-24T00:00:00.000+01:002026-03-17T16:09:11+01:00ISSUED2026-05-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160188 3157002VRZT1LUEB1Q54PRIME FUND SICAV a.s.Křižíkova 710/30Praha 8CZ-10CZ186 00c/o TILLER investiční společnost a.s.Karolinská 707/7Praha 8CZ-10CZ186 00RA00016319206127CZFUND6CQNACTIVE2023-03-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-08-21T00:00:00+02:002025-02-25T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-02-26T00:00:00+01:002024-03-20T00:00:00+01:00ACCOUNTS_FILING2023-04-05T00:00:00.000+01:002026-03-17T16:10:49+01:00ISSUED2026-11-12T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085619206127 3157002WWTBQ5P32HZ361RIF otevřený podílový fond1RIF otevreny podilovy fondSokolovská 700/113aPraha 8CZ-10CZ186 00c/o AMISTA investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016875160633CZFUNDSNWJACTIVE2017-12-21T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-09-04T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-01-04T00:00:00+01:002024-09-04T00:00:00+02:00ACCOUNTS_FILING2021-01-21T00:00:00.000+01:002026-03-17T16:11:57+01:00ISSUED2026-09-04T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160633 3157002XJ6FH33FWK321CYRRUS investiční společnost, a.s.CYRRUS investicni spolecnost, a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016321642362CZGENERAL6CQNACTIVE2024-09-01T00:00:00.000+01:002024-10-03T00:00:00.000+01:002026-03-17T16:33:00+01:00ISSUED2026-10-05T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321642362 31570020000000000274365.invest,správ.spol., a. s.365.invest,sprav.spol., a. s.Dvořákovo nábrežie 4BratislavaSK811 02Dvořákovo nábrežie 4BratislavaSK-BLSK811 02RA00052631621317SKGENERAL2EEGACTIVE1995-01-03T00:00:00.000+01:002014-01-09T00:00:00.000+01:002026-03-17T15:27:12+01:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052631621317 31570020000000000371KOOPERATIVA, d.s.s., a.s.365.life, d. s. s., a. s.KOOPERATIVA dôchodková správcovská spoločnosť, a.s., skrátene KOOPERATIVA, d.s.s., a.s.Štefanovičova 4Bratislava - mestská časť Staré MestoSK-BLSK811 04Štefanovičova 4Bratislava - mestská časť Staré MestoSK-BLSK811 04RA00052635904305SKGENERAL2EEGACTIVE2004-10-20T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-05-15T00:00:00+02:002025-03-04T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_NAME2023-06-01T00:00:00+02:002023-08-03T00:00:00+02:00ACCOUNTS_FILING2014-01-09T00:00:00.000+01:002026-03-17T16:08:05+01:00ISSUED2027-01-13T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052635904305 31570020000000005706KVANT spol. s r.o.Fakulta matematiky, fyziky a informatiky UK, Mlynská DolinaBratislavaSK-BLSK842 48Fakulta matematiky, fyziky a informatiky UK, Mlynská DolinaKVANT spol. s r.o.BratislavaSK-BLSK842 48RA00052631398294SKGENERALVSZSACTIVE1995-05-30T00:00:00.000+01:00CHANGE_HQ_ADDRESS2023-02-15T00:00:00+01:002023-02-15T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-02-15T00:00:00+01:002023-02-15T00:00:00+01:00ACCOUNTS_FILING2014-01-28T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00052631398294 3157003DF302MEH3B716J&T HIGH YIELD CZK otevřený podílový fondJ&T HIGH YIELD CZK otevreny podilovy fondSokolovská 700/113APraha 8CZ-10CZ186 00c/o J&T INVESTIČNÍ SPOLEČNOST, a.s.Sokolovská 700/113APraha 8CZ-10CZ186 00RA00016871489975CZFUNDSNWJACTIVE2010-09-06T00:00:00.000+01:002014-01-31T00:00:00.000+01:002026-03-17T16:16:39+01:00ISSUED2027-02-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880052676 3157003DKR6PJNU2CB82MAGEF CAPITAL SICAV, a.s.k1 Investments SICAV, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPraha 4CZ-10CZ140 00RA00016309424300CZFUND6CQNACTIVE2020-08-18T00:00:00.000+01:00CHANGE_LEGAL_NAME2024-06-25T00:00:00+02:002024-07-11T00:00:00+02:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2021-09-01T00:00:00+02:002022-07-22T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2021-10-06T00:00:00+02:002022-07-22T00:00:00+02:00ACCOUNTS_FILING2020-08-31T00:00:00.000+01:002026-03-17T16:17:14+01:00ISSUED2026-07-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609424300 3157003H2WLTRSSDRM02ANEXIA s.r.o.Lubenská 1588RakovníkCZ269 01Lubenská 1588RakovníkCZ269 01RA00016345148996CZGENERAL9HLUACTIVE1992-05-12T00:00:00.000+01:002014-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345148996 3157003KTCRNUH5G0965Broker Consulting FKI SICAV, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00c/o MONECO investiční společnost, a.s.Radlická 751/113ePraha 5CZ-10CZ158 00RA00016309291342CZFUND6CQNACTIVE2020-07-01T00:00:00.000+01:00CHANGE_HQ_ADDRESS2022-12-01T00:00:00+01:002023-06-05T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2022-12-01T00:00:00+01:002023-06-05T00:00:00+02:00ACCOUNTS_FILING2020-07-09T00:00:00.000+01:002026-03-17T16:18:06+01:00ISSUED2026-07-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085609291342 3157003LLN1F3L2DJ331Trigema Fund SICAV a.s.Bucharova 2641/14Praha 5CZ-10CZ158 00c/o Winstor investiční společnost a.s.Jungmannova 745/24Praha 1CZ-10CZ110 00RA00016323727942CZFUND6CQNACTIVE2025-09-16T00:00:00.000+01:002025-09-26T00:00:00.000+01:002026-03-17T16:37:30+01:00ISSUED2026-09-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085623727942 3157003MKZ1XXD18D362IBB EUROPE s.r.o.Masarykovo náměstí 2633PardubiceCZ530 02Masarykovo náměstí 2633PardubiceCZ530 02RA00016328775481CZGENERAL9HLUACTIVE2009-08-28T00:00:00.000+01:002022-03-15T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328775481 3157003R057PUZY5ZQ17Accolade CZ 91, s.r.o.Sokolovská 394/17PrahaCZ-10CZ186 00Sokolovská 394/17PrahaCZ-10CZ186 00RA00016321828792CZGENERAL9HLUACTIVE2024-07-17T00:00:00.000+01:002026-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321828792 3157003TLNLCJZ8DKQ58ALT investiční společnost a.s.ALT investicni spolecnost a.s.Pujmanové 1753/10aPraha 4CZ-10CZ140 00Pujmanové 1753/10aPraha 4CZ-10CZ140 00RA00016323212187CZGENERAL6CQNACTIVE2025-05-07T00:00:00.000+01:002025-08-25T00:00:00.000+01:002026-03-17T16:33:21+01:00ISSUED2026-08-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323212187 31570030ZKNEKZJ6JH48EMUN DEV III ACCESS otevřený podílový fondEMUN DEV III ACCESS open mutual fundEMUN DEV 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00RA00016875162482CZFUNDSNWJACTIVE2021-05-29T00:00:00.000+01:002021-06-11T00:00:00.000+01:002026-03-17T16:14:37+01:00ISSUED2026-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675162482 31570037HI4URBTXM019Vyvážený účastnický fond NN Penzijní společnosti, a. s.Vyvazeny ucastnicky fond NN Penzijni spolecnosti, a. s.Nádražní 344/25Praha 5CZ-10CZ150 00c/o NN Penzijní společnost, a.s.Nádražní 344/25Praha 5CZ-10CZ150 00RA00016871508309CZFUNDSNWJACTIVE2014-11-04T00:00:00.000+01:002015-06-02T00:00:00.000+01:002026-03-17T16:16:03+01:00ISSUED2026-06-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568085326152 3157004AYRH0HIG1GF94Fio investiční společnost, a.s.Fio investicni spolecnost, a.s.Na Florenci 2139/2Praha 1CZ-10CZ110 00Na Florenci 2139/2Praha 1CZ-10CZ110 00RA00016306704441CZGENERAL6CQNACTIVE2018-01-05T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-08-13T00:00:00+02:002025-05-07T00:00:00+02:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2024-08-13T00:00:00+02:002025-05-07T00:00:00+02:00ACCOUNTS_FILING2018-06-08T00:00:00.000+01:002026-03-17T16:33:53+01:00ISSUED2026-06-10T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016306704441 31570047YQ15PDNF9G35Asset Management Investiční společnost, a.s.Asset Management Investicni spolecnost, a.s.Karolinská 661/4Praha 8CZ-10CZ186 00Karolinská 661/4Praha 8CZ-10CZ186 00RA00016323032731CZGENERAL6CQNACTIVE2025-03-07T00:00:00.000+01:002025-06-17T00:00:00.000+01:002026-03-17T16:34:17+01:00ISSUED2026-06-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016323032731 3157005IFB0T7A8CDC83PAMA, a.s.Ostrov nad Oslavou 273Ostrov nad OslavouCZ-63CZ594 45Ostrov nad Oslavou 273Ostrov nad OslavouCZ-63CZ594 45RA00016325345354CZGENERAL6CQNACTIVE1997-07-22T00:00:00.000+01:002023-04-04T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-07T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325345354 3157005Z66CIN5YRD527Smetáček s.r.o.Smetacek s.r.o.Kubelíkova 1583/2PrahaCZ-10CZ130 00Kubelíkova 1583/2PrahaCZ-10CZ130 00RA00016305543801CZGENERAL9HLUACTIVE2016-11-08T00:00:00.000+01:002025-03-17T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016305543801 31570056DQA512J61982WOOPE investiční společnost a.s.WOOPE investicni spolecnost a.s.Klimentská 1216/46Praha 1CZ-10CZ110 00V jirchářích 1285/12Praha 1CZ-10CZ110 00RA00016309698051CZGENERAL6CQNACTIVE2020-12-03T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-06-04T00:00:00+02:002025-02-21T00:00:00+01:00ACCOUNTS_FILING2021-03-30T00:00:00.000+01:002026-03-17T16:34:48+01:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309698051 31570058JAO4PAGKPN25CAUTOR PROJECTS & ADVISING a.s.V podhájí 523/30PrahaCZ-10CZ147 00V podhájí 523/30PrahaCZ-10CZ147 00RA00016327146171CZGENERAL6CQNACTIVE2004-05-04T00:00:00.000+01:002022-04-12T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327146171 3157006N1IR4K3ZD5F24FERMAT CZ s.r.o.Žitavského 496Praha 5CZ156 00Žitavského 496Praha 5CZ156 00RA00016326180367CZGENERAL9HLUACTIVE2000-06-02T00:00:00.000+01:002014-01-30T00:00:00.000+01:002026-03-17T09:18:09+01:00ISSUED2027-03-24T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326180367 3157006U59EU4EGCI116Ekovision, rodinný nadační fondEkovision, rodinny nadacni fondMrštíkova 885/4OstravaCZ-80CZ709 00Mrštíkova 885/4OstravaCZ-80CZ709 00RA00016511839295CZGENERALQS6AACTIVE2021-09-13T00:00:00.000+01:002023-04-13T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016511839295 31570069LS389BSLOC20Papežská misijní dílaPapezska misijni dilaNa Kropáčce 30/1Hradec KrálovéCZ500 03Na Kropáčce 30/1Hradec KrálovéCZ500 03RA00016873634051CZGENERALJCADACTIVE2006-11-27T00:00:00.000+01:002014-03-31T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016873634051 315700708Q6GWY18GA04Versute investiční společnost, a.s.Versute investicni spolecnost, a.s.Masarykovo nábřeží 246/12Praha 1CZ-10CZ110 00Legerova 578/70Praha 2CZ-10CZ120 00RA00016308787131CZGENERAL6CQNACTIVE2019-12-18T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2023-07-26T00:00:00+02:002024-06-11T00:00:00+02:00ACCOUNTS_FILING2022-06-30T00:00:00.000+01:002026-03-17T16:35:13+01:00ISSUED2026-07-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016308787131 31570071TUL3XTG6K466CPI EUROPE HOLDING 2, a.s.Purkyňova 2121/3PrahaCZ-10CZ110 00Purkyňova 2121/3PrahaCZ-10CZ110 00RA00016322652141CZGENERAL6CQNACTIVE2025-02-25T00:00:00.000+01:002025-03-21T00:00:00.000+01:002026-03-17T10:13:22+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016322652141 31570079WVI865YM1U90LOGeco s.r.o.Vodičkova 791/41PrahaCZ110 00Vodičkova 791/41Praha 1CZ110 00RA00016307035004CZGENERAL9HLUACTIVE2018-04-12T00:00:00.000+01:00INSOLVENCY2075-10-01T00:00:00+02:002025-10-13T00:00:00+02:00SUPPORTING_DOCUMENTShttps://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=1010725&typ=UPLNY2020-03-16T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016307035004 3157008J7RTTHFH00C78MERKA SPEDITION, s.r.o.Vážní 857Hradec KrálovéCZ500 03Vážní 857Hradec KrálovéCZ500 03RA00016315063828CZGENERAL9HLUACTIVE1991-07-16T00:00:00.000+01:002017-03-15T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016315063828 3157008OWILJ7TWMF806ČS PRIVATE EQUITY III – uzavřený podílový fondCS PRIVATE EQUITY III - uzavreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016875166127CZFUNDSNWJACTIVE2025-11-10T00:00:00.000+01:002025-11-21T00:00:00.000+01:002026-03-17T15:17:12+01:00ISSUED2026-11-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675166127 31570080WQFX9J7UWE89RSJ Asset Management investiční společnost a.s.RSJ Asset Management investicni spolecnost a.s.Na Florenci 2116/15Praha 1CZ-10CZ110 00Na Florenci 2116/15Praha 1CZ-10CZ110 00RA00016317149509CZGENERAL6CQNACTIVE2022-05-24T00:00:00.000+01:002022-05-30T00:00:00.000+01:002026-03-17T16:35:34+01:00ISSUED2026-06-01T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016317149509 3157009ICEJZSXLQJU31PEŠEK- RAMBOUSEK s.r.o.PESEK- RAMBOUSEK s.r.o.U Ploché dráhy 1958SlanýCZ274 01U Ploché dráhy 1958SlanýCZ274 01RA00016326499851CZGENERAL9HLUACTIVE2002-01-08T00:00:00.000+01:002014-01-29T00:00:00.000+01:002026-03-17T07:55:00+01:00LAPSED2026-03-17T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326499851 3157009Q234JPS1YBC48KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.KBPB Balanced Strategy, otevreny podilovy fond, Amundi Czech Republic, investicni spolecnost, a.s.Rohanské nábřeží 693/10Praha 8CZ186 00c/o Amundi Czech Republic, investiční společnost, a.s.Rohanské nábřeží 693/10PrahaCZ186 00RA00016875160803CZFUNDSNWJACTIVE2018-03-27T00:00:00.000+01:002018-04-12T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160803 3157009W4ZZDFCUN7A36FAMILY ACE investiční společnost, a.s.FAMILY ACE investicni spolecnost, a.s.Na příkopě 859/22Praha 1CZ-10CZ110 00Na příkopě 859/22Praha 1CZ-10CZ110 00RA00016322642463CZGENERAL6CQNACTIVE2025-02-23T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-05-07T00:00:00+02:002026-03-16T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-05-07T00:00:00+02:002026-03-16T00:00:00+01:00ACCOUNTS_FILING2025-03-18T00:00:00.000+01:002026-03-17T16:36:02+01:00ISSUED2027-03-18T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016322642463 549300QFDSBKTHU3WX91RSJ Prop SICAV a.s.Na Florenci 2116/15Praha 1, Nové MěstoCZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha, Nové MěstoCZ110 00RA00016307970358CZFUND6CQNACTIVE2019-03-15T00:00:00.000+01:002019-04-18T00:00:00.000+01:002026-03-17T13:47:59+01:00ISSUED2026-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607970358 894500ZW50F192Q2K417RP Holice, s.r.o.Vlkova 532/8Praha 3CZ-10CZ130 00Vlkova 532/8Praha 3CZ-10CZ130 00RA00016309831606CZGENERAL9HLUACTIVE2021-01-21T00:00:00.000+01:002022-12-09T00:00:00.000+01:002026-03-17T07:55:00+01:00ISSUED2027-04-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309831606