Active

Ithaca Ventures Management s.r.o.

Company financial profile・Company ID 44508751・K Lomu 1, 81104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44508751
Tax ID: 2022717917
VAT ID: —

Registered office: Ithaca Ventures Management s.r.o.K Lomu 1 81104 Bratislava
Established: Wednesday, November 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89641/B

Profit 2024

−340 €

Assets

13 K €

−6.2 %

Equity

13 K €

−2.6 %

Debt ratio

2.6 %

−3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−2.6 pp

Return on assets

ROE

-2.7 %

−2.7 pp

Return on equity

Current ratio

38.49

+139 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

97.4 %

+3.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−6 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	14 K €	14 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,313 €	7,313 €	7,313 €	6,446 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	6,639 €	6,639 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	13 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,833 €	6,826 €	6,446 €	6,446 €
Profit/loss for the accounting period after tax	−6 €	0 €	0 €	−340 €
Liabilities	486 €	487 €	867 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	486 €	487 €	867 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 22, 2009
administratívne službyValid from Wednesday, November 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 26, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, November 26, 2008
prenájom hnuteľných vecíValid from Wednesday, November 26, 2008
reklamné a marketingové službyValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Joseph Peter Stephan Lutz
Konateľfrom Friday, October 1, 2021
Address K Lomu 1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Peter LutzInactive
KonateľTuesday, December 2, 2008 – Tuesday, January 4, 2022
Address K lomu 7312/1, 81104 Bratislava - Staré Mesto, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, November 26, 2008 – Wednesday, January 21, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Maximilian Klein
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Habsburgerstr., 10, 80801, Mníchov, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Peter Lutz
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address K lomu 7312/1, 81104 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, January 21, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89641/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ithaca Ventures Management s.r.o.

Registered office

Ithaca Ventures Management s.r.o.

K Lomu 1, 81104 Bratislava

Open in Google Maps

Ithaca Ventures Management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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