Ex Nihilo, s. r. o.

Company financial profile・Company ID 45689598・Na vŕšku 2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

152 K €

−12 %

Company ID: 45689598
Tax ID: 2023093699
VAT ID: SK2023093699, under §4, registered since Tuesday, May 1, 2012

Registered office: Ex Nihilo, s. r. o.Na vŕšku 2 81101 Bratislava - mestská časť Staré Mesto
Established: Monday, August 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66842/B

Profit 2025

−26 K €

−5,833 %Net profit after tax

Assets

65 K €

+9.2 %Total assets, stated excl. VAT

Equity

−65 K €

−65 %Assets less external liabilities

Debt ratio

200.1 %

+34 ppLiabilities / total assets

Gross margin

-5.1 %

−12 ppGross profit / sales

Coming soon

Andromia score

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Profit

−5,833 %

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

Revenue

−12 %

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.

Net margin

-16.8 %

−17 pp

Profit / revenue

Profit margin

-16.8 %

−17 pp

Profit / sales

ROA

-39.3 %

−40 pp

Return on assets

ROE

39.3 %

+40 pp

Return on equity

Return on costs

-14.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−12 pp

Added value / revenue

Earnings before tax

−25 K €

−1,848 %

Profit + income tax

Effective tax

-3.9 %

−72 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	115 K €	183 K €	173 K €	152 K €
Value added	−16 K €	17 K €	12 K €	−7,747 €
Operating revenue	116 K €	183 K €	173 K €	152 K €
Profit after tax	−25 K €	4,653 €	445 €	−26 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,924 €	7,157 €	6,455 €	6,836 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets52 K €

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

Liabilities and equity

Equity−65 K €
Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	58 K €	59 K €	65 K €
Non-current assets	0 €	0 €	17 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	58 K €	43 K €	52 K €
Inventory	40 K €	29 K €	30 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,830 €	2,341 €	1,501 €	1,485 €
Financial accounts	38 K €	27 K €	11 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	58 K €	59 K €	65 K €
Equity	−45 K €	−40 K €	−39 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−50 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−25 K €	4,653 €	445 €	−26 K €
Liabilities	124 K €	98 K €	99 K €	130 K €
Non-current liabilities	214 €	214 €	214 €	214 €
Current liabilities	90 K €	73 K €	82 K €	114 K €
Long-term bank loans	33 K €	25 K €	16 K €	7,741 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period256.11 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 16, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Monday, August 16, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Monday, August 16, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, August 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal MelicherčíkActive
Konateľfrom Monday, February 10, 2020
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Ing. Zuzana GajdošováEnded
KonateľMonday, August 16, 2010 – Sunday, February 9, 2020
Address Alstrova 6532/90, 83106 Bratislava, Slovenská republika
Mgr. Vladimír Bahna, PhD.Ended
KonateľMonday, August 16, 2010 – Sunday, February 9, 2020
Address Alstrova 6532/90, 83106 Bratislava, Slovenská republika
Vladimír BahnaEnded
KonateľMonday, August 16, 2010 – Thursday, February 20, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Michal MelicherčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír Bahna, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, February 7, 2020
Address Alstrova 6532/90, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BahnaEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Thursday, February 20, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GajdošováEnded
Spoločník v.o.s. / s.r.o.Monday, August 16, 2010 – Thursday, February 16, 2012
Address Ševčenkova 1070/18, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BahnaEnded
Spoločník v.o.s. / s.r.o.Monday, August 16, 2010 – Thursday, February 16, 2012
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Na vŕšku 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 8, 2020
- Vígľašská 10, 85107 Bratislava, Slovenská republikaMonday, August 16, 2010 – Friday, February 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66842/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 17, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 31.01.2012.
Monday, August 16, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ex Nihilo, s. r. o.

Registered office

Ex Nihilo, s. r. o.

Na vŕšku 2, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Ex Nihilo, 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

Registered office

Registration

Legal facts

Registered office

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