Active

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

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 %

Assets

65 K €

+9.2 %

Equity

−65 K €

−65 %

Debt ratio

200.1 %

+34 pp

Gross margin

-5.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−5,833 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−17 pp

Profit / revenue

ROA

-39.3 %

−40 pp

Return on assets

ROE

39.3 %

+40 pp

Return on equity

Current ratio

0.46

−11 %

Current assets / current liabilities

Earnings before tax

−25 K €

−1,848 %

Profit + income tax

Effective tax

-3.9 %

−72 pp

Income tax / earnings before tax

Net working capital

−61 K €

−55 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets52 K €

Liabilities and equity

Equity−65 K €
Liabilities130 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period478.35 €No
Tax reliability indexReliable
Tax debtNo
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 Melicherčík
Konateľfrom Monday, February 10, 2020
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Ing. Zuzana GajdošováInactive
KonateľMonday, August 16, 2010 – Sunday, February 9, 2020
Address Alstrova 6532/90, 83106 Bratislava, Slovenská republika
Mgr. Vladimír Bahna, PhD.Inactive
KonateľMonday, August 16, 2010 – Sunday, February 9, 2020
Address Alstrova 6532/90, 83106 Bratislava, Slovenská republika
Vladimír BahnaInactive
KonateľMonday, August 16, 2010 – Thursday, February 20, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Michal Melicherčík
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.Inactive
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 BahnaInactive
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 GajdošováInactive
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 BahnaInactive
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

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

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

Registration

Legal facts

Registered office

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