Black Swan, s. r. o.

Company financial profile・Company ID 47177454・Polianky 23, 84101 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47177454
Tax ID: 2023827168
VAT ID: —

Registered office: Black Swan, s. r. o.Polianky 23 84101 Bratislava
Established: Saturday, June 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89613/B

Profit 2023

−496 €

+50 %Net profit after tax

Assets

775 K €

−0.1 %Total assets, stated excl. VAT

Equity

−24 K €

−2.1 %Assets less external liabilities

Debt ratio

31.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

-0.1 %

+0.1 pp

Return on assets

ROE

2.1 %

−2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−496 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.90

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−82 %

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

Liquidity ratio 2

0.93

−0.1 %

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

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	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,120 €	−745 €	−199 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,204 €	−2,204 €	−988 €	−496 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets30 K €
Current assets162 K €
Accruals and deferrals583 K €

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

Liabilities and equity

Equity−24 K €
Liabilities247 K €
Accruals and deferrals552 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	778 K €	776 K €	775 K €	775 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	30 K €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2 €	2 €	2 €	2 €
Current assets	164 K €	163 K €	162 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,538 €	2,538 €	2,568 €	2,569 €
Current receivables	160 K €	160 K €	160 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,575 €	572 €	102 €	18 €
Accruals and deferrals	584 K €	583 K €	583 K €	583 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	778 K €	776 K €	775 K €	775 K €
Equity	−20 K €	−22 K €	−23 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	189 €	189 €	189 €	189 €
Profit/loss of previous years	−16 K €	−25 K €	−28 K €	−29 K €
Profit/loss for the accounting period after tax	−9,204 €	−2,204 €	−988 €	−496 €
Liabilities	246 K €	246 K €	247 K €	247 K €
Non-current liabilities	415 €	415 €	415 €	415 €
Current liabilities	180 K €	180 K €	180 K €	180 K €
Short-term financial assistance	66 K €	66 K €	66 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	552 K €	552 K €	552 K €	552 K €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Saturday, April 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 18, 2015
prenájom hnuteľných vecí,Valid from Saturday, April 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 18, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 18, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, April 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 1, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Karol CsányiActive
Konateľfrom Monday, August 17, 2020
Address Úzka 2114/5, 94501 Komárno, Slovenská republika
Dominika VojtekováEnded
KonateľFriday, March 13, 2015 – Monday, October 12, 2020
Address Fraňa Kráľa 1596/40, 94106 Komjatice, Slovenská republika
Ing. Rastislav FojtůEnded
KonateľSaturday, June 1, 2013 – Monday, June 17, 2013
Address Komenského 249, 66452 Sokolnice, Česká republika
Ing. Rostislav FojtůEnded
KonateľSaturday, June 1, 2013 – Friday, April 17, 2015
Address Komenského 249, 66452 Sokolnice, Česká republika
Ing. Vladimír PolákEnded
KonateľSaturday, June 1, 2013 – Friday, April 17, 2015
Address Tešedíková 75, 84106 Bratislava, Slovenská republika

Related persons

1 active of 5

FOR KASTE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
FOR KASTE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, August 16, 2022
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika VojtekováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, October 12, 2020
Address Fraňa Kráľa 1596/40, 94106 Komjatice, Slovenská republika
Share40 %Contribution2,000 EUR
FOR KASTE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, October 12, 2020
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
ALAS SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, April 17, 2015
Address Polianky 3357/23, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Black Swan, s. r. o.from Saturday, April 18, 2015
- Alas Development, s.r.o.Saturday, June 1, 2013 – Friday, April 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89613/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 18, 2015Zmena obchodného mena z Alas Development, s.r.o. na Black Swan, s. r. o.
Saturday, June 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Black Swan, s. r. o.

Registered office

Black Swan, s. r. o.

Polianky 23, 84101 Bratislava

Open in Google Maps

Black Swan, 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

Registration

Legal facts

Registered office

Start monitoring the market today