2026-03-19T17:30:48+01:00 315700LK78Z7C0WMIL03 LOU_DELTA_PUBLISHED 2026-03-19T17:30:48+01:00 130 315700AREAQJYPHTVB15BONNEL TECHNOLOGIE s. r. o.Wolkerova 2304/38ChebCZ350 02Wolkerova 2304/38ChebCZ350 02RA00016318230407CZGENERAL9HLUACTIVE1991-11-28T00:00:00.000+01:002017-04-11T00:00:00.000+01:002026-03-19T09:54:18+01:00ISSUED2027-04-15T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016318230407 315700A3D0GJEBFQ8H67Montáže Brož s.r.o.Montaze Broz s.r.o.č.p. 36PravyCZ533 41č.p. 36PravyCZ533 41RA00016325955934CZGENERAL9HLUACTIVE2001-07-28T00:00:00.000+01:002014-03-17T00:00:00.000+01:002026-03-19T11:11:34+01:00ISSUED2027-03-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325955934 315700A5UGPUSHL04K14PROTEGO s.r.o.Kařez č.p. 29KařezCZ-32CZ338 08č.p. 29KařezCZ-32CZ338 08RA00016302890160CZGENERAL9HLUACTIVE2014-04-10T00:00:00.000+01:002015-04-17T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016302890160 315700BBJAQ4QQGMVU17REALIA Podfond Retail ParksKolbenova 882/3aPraha 9CZ-10CZ190 00c/o AVANT investiční společnost, a.s.Hvězdova 1716/2bPrahaCZ-10CZ140 00RA00016875161737CZFUNDSNWJACTIVE2020-02-05T00:00:00.000+01:00CHANGE_LEGAL_ADDRESS2024-07-30T00:00:00+02:002025-03-18T00:00:00+01:00SUPPORTING_DOCUMENTShttps://jerrs.cnb.cz/apljerrsdad/JERRS.WEB10.VIZITKA?p_lang=cz&p_SEQ_ID=13248333&p_VER_ID=1000&p_DATUM=18.03.2025&p_ROL_KOD=CHANGE_HQ_ADDRESS2023-03-17T00:00:00+01:002023-03-17T00:00:00+01:00ACCOUNTS_FILING2021-04-26T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-28T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161737 315700BDY6X2W80E8U65IPG Plasty s.r.o.96Milotice nad BečvouCZ753 67č.p. 96Milotice nad BečvouCZ753 67RA00016325877496CZGENERAL9HLUACTIVE2001-04-18T00:00:00.000+01:002018-01-09T00:00:00.000+01:002026-03-19T07:55:00+01:00LAPSED2026-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325877496 315700C1IFM53PIS0M15ESG MIX 50 - 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otevřený podílový fondSmiseny fond - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297316CZFUNDSNWJACTIVE2010-01-20T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:09:45+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690095153 31570010000000020174LIKVIDITNÍ FOND - otevřený podílový fondLIKVIDITNI FOND - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297219CZFUNDSNWJACTIVE2009-08-28T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:10:24+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690093355 31570010000000020271DLUHOPISOVÝ FOND - otevřený podílový fondDLUHOPISOVY FOND - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871296999CZFUNDSNWJACTIVE2011-11-15T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:11:00+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880182065 31570010000000020853Privátní portfolio AR ALTERNATIVNÍ INVESTICE - otevřený podílový fondPrivatni portfolio AR ALTERNATIVNI INVESTICE - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297049CZFUNDSNWJACTIVE2010-09-23T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:11:54+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880053885 31570010000000020950Privátní portfolio AR REALITY - otevřený podílový fondPrivatni portfolio AR REALITY - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297006CZFUNDSNWJACTIVE2010-09-23T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:12:30+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880053893 31570010000000021047Privátní portfolio AR AKCIE - otevřený podílový fondPrivatni portfolio AR AKCIE - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297014CZFUNDSNWJACTIVE2010-09-23T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:41:54+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880053907 31570010000000021435Fond 2005 - otevřený podílový fondFond 2005 - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871297146CZFUNDSNWJACTIVE2007-01-17T00:00:00.000+01:002014-01-06T00:00:00.000+01:002026-03-19T16:42:52+01:00ISSUED2027-01-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085690075691 31570010000000070808KOVO KM machining s.r.o.Mitrovická 596/411bOstravaCZ724 00Mitrovická 596/411bOstravaCZ724 00RA00016328628861CZGENERAL9HLUACTIVE2010-06-24T00:00:00.000+01:002014-01-23T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328628861 31570010000000105631FLEXIO a.s.U Hellady 697/4Praha 4CZ140 00U Hellady 697/4Praha 4CZ140 00RA00016327259463CZGENERAL6CQNACTIVE2005-07-12T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327259463 31570017K7NJ64Q0CI69Privátní portfolio dynamické dluhopisy - otevřený podílový fondPrivatni portfolio dynamicke dluhopisy - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871508406CZFUNDSNWJACTIVE2015-01-21T00:00:00.000+01:002015-01-23T00:00:00.000+01:002026-03-19T15:22:27+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880430344 3157003DI85O52V3ZB06ČSAD BUS Uherské Hradiště a.s.CSAD BUS Uherske Hradiste a.s.Tř. Maršála Malinovského 874Uherské HradištěCZ686 01Tř. Maršála Malinovského 874Uherské HradištěCZ686 01RA00016327752968CZGENERAL6CQNACTIVE2007-12-01T00:00:00.000+01:002018-03-16T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327752968 3157003JXHZOLZVQZT70HERMOSA Parking Plzeň, a.s.HERMOSA Parking Plzen, a.s.Plzeňská 3350/18PrahaCZ-10CZ150 00Plzeňská 3350/18HERMOSA Parking Plzeň, a.s.PrahaCZ-10CZ150 00RA00016327830161CZGENERAL6CQNACTIVE2007-07-31T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-05-13T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-05-13T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILINGCHANGE_HQ_ADDRESS2023-07-26T00:00:00+02:002024-03-19T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2023-07-26T00:00:00+02:002024-03-19T00:00:00+01:00ACCOUNTS_FILING2014-02-26T00:00:00.000+01:002026-03-19T08:24:39+01:00ISSUED2027-04-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327830161 31570030000000003169Generali Invest CEE plc33 Sir John Rogerson's QuayDublin 2IE-DIED2c/o Generali Investments CEE, investiční společnost, a.s.Na Pankráci 1720/123Praha 4CZ-10CZ140 00RA000402468417IEFUNDVYAXACTIVE2009-05-27T00:00:00.000+01:002014-01-24T00:00:00.000+01:002026-03-19T17:19:26+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA000404C53524 31570031OP5L9XNJLX35Městys KunvaldMestys KunvaldKunvald 40KunvaldCZ561 81Kunvald 40KunvaldCZ561 81RA00016800279099CZRESIDENT_GOVERNMENT_ENTITYLOCAL_GOVERNMENTJ8PBACTIVE1973-07-01T00:00:00.000+01:002020-02-28T00:00:00.000+01:002026-03-19T07:55:00+01:00LAPSED2026-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016800279099 31570032XQO98CG7EJ46ADIS TACHOV, zpracování plastů, s.r.o.ADIS TACHOV, zpracovani plastu, s.r.o.Ctibořská 272HalžeCZ347 01Ctibořská 272HalžeCZ347 01RA00016303610195CZGENERAL9HLUACTIVE2014-12-02T00:00:00.000+01:002017-02-23T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016303610195 31570038YKOYEFER4N94Globální akciový FF - otevřený podílový fondGlobalni akciovy FF - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871508198CZFUNDSNWJACTIVE2014-08-04T00:00:00.000+01:002014-08-26T00:00:00.000+01:002026-03-19T16:49:38+01:00ISSUED2026-08-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880421833 3157004V4S7RCU4PRN83Zero DC s.r.o.Teplická 245JílovéCZ405 02Teplická 245JílovéCZ405 02RA00016325415557CZGENERAL9HLUACTIVE2000-03-24T00:00:00.000+01:002021-03-22T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-25T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325415557 3157004WSHYKAFAN4769Výtahy Pardubice a.s.Vytahy Pardubice a.s.Průmyslová 389PardubiceCZ533 01Průmyslová 389PardubiceCZ533 01RA00016313582101CZGENERAL6CQNACTIVE1990-12-11T00:00:00.000+01:002017-03-30T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016313582101 3157004402ZY8UZWGB18Štěpanovský, a.s.Stepanovsky, a.s.Lázeňská 125Moravské BudějoviceCZ-63CZ676 02Lázeňská 125Moravské BudějoviceCZ-63CZ676 02RA00016321808945CZGENERAL6CQNACTIVE2024-07-10T00:00:00.000+01:002025-04-16T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-16T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016321808945 31570045IYBPOMY1LL63Antinea s.r.o.Českobratrské náměstí 140/15Mladá BoleslavCZ-20CZ293 01Českobratrské náměstí 140/15Mladá BoleslavCZ-20CZ293 01RA00016327160734CZGENERAL9HLUACTIVE2004-06-30T00:00:00.000+01:002025-04-29T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327160734 3157005KP34F2VJBRS02COMES invest, investiční fond s proměnným základním kapitálem, a.s.COMES invest, investment fund with variable capitalCOMES invest, investicni fond s promennym zakladnim kapitalem, a.s.Krapkova 452/38OlomoucCZ779 00c/o Amista investiční společnost, a.s.Sokolovská 700/113aPraha 8CZ-10CZ186 00RA00016329119138CZFUND6CQNACTIVE2011-07-27T00:00:00.000+01:00CHANGE_HQ_ADDRESS2024-01-04T00:00:00+01:002024-03-19T00:00:00+01:00ACCOUNTS_FILING2016-03-23T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085629119138 3157005PSFLP2VL6DP39STOCK SMALL CAPS - otevřený podílový fondSTOCK SMALL CAPS - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016875160153CZFUNDSNWJACTIVE2017-03-30T00:00:00.000+01:002017-05-02T00:00:00.000+01:002026-03-19T16:54:31+01:00ISSUED2026-05-06T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675160153 3157006B7DJSQ2GTL643Privátní portfolio konzervativní dluhopisy - otevřený podílový fondPrivatni portfolio konzervativni dluhopisy - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871508392CZFUNDSNWJACTIVE2015-01-21T00:00:00.000+01:002015-01-23T00:00:00.000+01:002026-03-19T15:23:04+01:00ISSUED2027-01-27T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880430336 3157006VW5TJ0VRBS115GPD a.s.Předmostí 1860/6DěčínCZ405 02Předmostí 1860/6DěčínCZ405 02RA00016325031881CZGENERAL6CQNACTIVE1998-02-04T00:00:00.000+01:002014-02-10T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-29T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016325031881 3157007AZ9CVL99ZUB44České dopravní stavby s.r.o.Ceske dopravni stavby s.r.o.Korytná 1538/4PrahaCZ100 00Korytná 1538/4PrahaCZ100 00RA00016345475377CZGENERAL9HLUACTIVE1992-05-18T00:00:00.000+01:002019-03-19T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-23T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016345475377 3157007R2NDDA42EPS07IPF 35 - otevřený podílový fondIPF 35 - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871508449CZFUNDSNWJACTIVE2015-03-02T00:00:00.000+01:002015-03-04T00:00:00.000+01:002026-03-19T15:20:03+01:00ISSUED2027-03-03T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880432177 3157007ZR3W8PL15TX25ACEMA Credit Czech, a.s.U libeňského pivovaru 63/2PrahaCZ-10CZ180 00U libeňského pivovaru 63/2PrahaCZ-10CZ180 00RA00016326158761CZGENERAL6CQNACTIVE2000-02-23T00:00:00.000+01:002025-04-08T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-08T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326158761 3157008A878IVQZJAZ39AGRICO, s.r.o.Čapkova 802Týniště nad OrlicíCZ-52CZ517 21Čapkova 802Týniště nad OrlicíCZ-52CZ517 21RA00016349286838CZGENERAL9HLUACTIVE1993-04-08T00:00:00.000+01:002023-04-17T00:00:00.000+01:002026-03-19T11:42:37+01:00ISSUED2027-04-22T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016349286838 3157008CSHSZRVJ50T85ZVU a.s.Pražská třída 322/4Hradec KrálovéCZ-52CZ500 04Pražská třída 322/4Hradec KrálovéCZ-52CZ500 04RA00016346504737CZGENERAL6CQNACTIVE1992-05-01T00:00:00.000+01:002024-04-02T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-02T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016346504737 3157008OO4S48KC2OY12MPF 10 - otevřený podílový fondMPF 10 - otevreny podilovy fondBudějovická 1518/13aPraha 4CZ-10CZ140 00c/o Erste Asset Management GmbHAm Belvedere 1WienAT-9AT1100RA00016871508201CZFUNDSNWJACTIVE2014-08-04T00:00:00.000+01:002014-08-26T00:00:00.000+01:002026-03-19T16:50:20+01:00ISSUED2026-08-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA0008568880422147 3157008RQB2J0Q4P3121RP Lišov, s.r.o.RP Lisov, s.r.o.Myslíkova 174/23PrahaCZ-10CZ110 00Myslíkova 174/23PrahaCZ-10CZ110 00RA00016309490019CZGENERAL9HLUACTIVE2020-09-07T00:00:00.000+01:002024-03-19T00:00:00.000+01:002026-03-19T07:55:00+01:00LAPSED2026-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016309490019 3157009ER9CHL7FLTI61PRVNÍ VALEČSKÁ spol. s r.o.PRVNI VALECSKA spol. s r.o.Karlovarská 354LubenecCZ-42CZ439 83Karlovarská 354PRVNÍ VALEČSKÁ spol. s r.o.LubenecCZ-42CZ439 83RA00016326362961CZGENERAL9HLUACTIVE2003-11-05T00:00:00.000+01:00CHANGE_HQ_ADDRESS2025-05-13T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILINGCHANGE_LEGAL_ADDRESS2025-05-13T00:00:00+02:002026-03-19T00:00:00+01:00ACCOUNTS_FILING2020-03-16T00:00:00.000+01:002026-03-19T08:30:26+01:00LAPSED2026-03-19T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016326362961 549300GPNGCRQFQ6BM29Connect Group Czech Republic s.r.o.Connectronics s.r.o.Billundská 2756KladnoCZ-20CZ272 01Billundská 2756KladnoCZ-20CZ272 01RA00016327617866CZGENERAL9HLUACTIVE2006-11-21T00:00:00.000+01:00CHANGE_LEGAL_NAME2026-03-05T00:00:00+01:002026-03-19T00:00:00+01:00ACCOUNTS_FILING2020-05-27T00:00:00.000+01:002026-03-19T15:40:25+01:00ISSUED2026-04-14T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016327617866 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+01:002026-03-19T07:55:00+01:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085607970358 5493002G76BH5GWCOH98RSJ Prop PodfondNa Florenci 2116/15Praha 1CZ110 00c/o RSJ Investments investiční společnost a.s.Na Florenci 2116/15Praha 1CZ110 00RA00016875161311CZFUNDSNWJACTIVE2019-03-21T00:00:00.000+01:002019-04-18T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-03-30T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00085675161311 8945009OQR6P1XBFYL14LAKUM - GALMA a.s.Ostravská 384Frýdlant nad OstravicíCZ739 11Ostravská 384Frýdlant nad OstravicíCZ739 11RA00016328565860CZGENERAL6CQNACTIVE2008-12-31T00:00:00.000+01:002022-02-08T00:00:00.000+01:002026-03-19T07:55:00+01:00ISSUED2027-04-26T00:00:00.000+01:00315700LK78Z7C0WMIL03FULLY_CORROBORATEDRA00016328565860