Ithaca Ventures Management s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

13 K €

−6.2 %Total assets, stated excl. VAT

Equity

13 K €

−2.6 %Assets less external liabilities

Debt ratio

2.6 %

−3.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

38.49

+139 %

Current assets / current liabilities

Liquidity ratio 1

19.53

+155 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

38.49

+139 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

38.49

+139 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LutzActive
Konateľfrom Friday, October 1, 2021
Address K Lomu 1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Peter LutzEnded
KonateľTuesday, December 2, 2008 – Tuesday, January 4, 2022
Address K lomu 7312/1, 81104 Bratislava - Staré Mesto, Slovenská republika
Ing. Radovan BalážEnded
KonateľWednesday, November 26, 2008 – Wednesday, January 21, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Maximilian KleinActive
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 LutzActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Ithaca Ventures Management s.r.o.from Thursday, January 22, 2009
- MANNIERE s.r.o.Wednesday, November 26, 2008 – Wednesday, January 21, 2009
Registered office
3 records
- K Lomu 1, 81104 Bratislava, Slovenská republikafrom Tuesday, May 7, 2013
- Na Hradbách 4, 08501 Bardejov, Slovenská republikaThursday, January 22, 2009 – Monday, May 6, 2013
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, November 26, 2008 – Wednesday, January 21, 2009

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

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Ithaca Ventures Management s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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