The facts
- Who files
- Management companies, for themselves and for each fund they manage. Source
- How often
- Annually, under the Accounting Act's own timetable. Source
- Deadline
- Not restated in Decree No 11/2018; set by Section 6(4) of the Accounting Act (Act No 431/2002). Source
- Format
- Other. Submitted electronically through the Statistics Collection Portal (IS SCP). Source
- How it is filed
- Filing routes recorded for the NBS: Statistics Collection Portal (IS SCP / IS ŠZP); IS ŠZP - ESAs. See how firms file with the NBS.
- Status
- In force
- Group
- Asset management companies and funds (national)
Templates (1)
The tables and forms inside the return. Plain name first, the NBS's code in brackets.
- Annual financial statements (Kt (UZ) 52-04)
No separate template in Decree No 11/2018; prepared under the Accounting Act. Source
Validation rules
No published validation rules were found for this return. No validation rules published on the pages checked. Source
Public data
No published data from this return was found. No data from this return published by NBS was found on the pages checked. Source
Official documents (1)
The NBS's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.
- Opatrenie Narodnej banky Slovenska c. 11/2018 o predkladani vykazov spravcovskymi spolocnostami, zahranicnymi spravcovskymi spolocnostami, samospravnymi investicnymi fondmi a depozitarmi fondov na ucely dohladu nad financnym trhom (Slovak original, as amended)
Legal text · PDF · 1.0 MB · 25 September 2018
No English translation was found; read in Slovak. Annexes 1 to 8 give templates for the management-company- and self-managed-fund-specific statements.
SHA-256
a706ce66edb6show in fulla706ce66edb6bce1df345036d4b8965c0ec6a313f76060e3a7ee97029be64468
Sources
Every page and document this return's facts were read from.
Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see NBS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Source: Národná banka Slovenska (NBS), https://nbs.sk. Documents copied here are unchanged. The plain-English summaries are Line4's own; the NBS does not endorse this library.
Last checked 13 November 2026.