Company data from Slovak public registers

0100 Ventures s. r. o.

Company financial profile・Company ID 50209728・Staré grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Active

Turnover 2025

265 K €

+17 %
Company ID
50209728
Tax ID
2120241035
VAT ID
SK2120241035, under §4, registered since Friday, May 20, 2016
Registered office
0100 Ventures s. r. o.Staré grunty 18 841 04 Bratislava - mestská časť Karlova Ves
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109887/B

Profit 2025

−130 K €

−442 %Net profit after tax

Assets

832 K €

−44 %Total assets, stated excl. VAT

Equity

−26 K €

−126 %Assets less external liabilities

Debt ratio

103.1 %

+9.9 ppLiabilities / total assets

Gross margin

-153.7 %

−96 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−442 %
−92 K €−25 K €8,737 €−96 K €10 K €−61 K €16 K €35 K €38 K €−130 K €20162017201820192020202120222023202420252016−92 K €2017−25 K €20188,737 €2019−96 K €202010 K €2021−61 K €202216 K €202335 K €202438 K €2025−130 K €

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

Revenue

−18 %
86 K €454 K €549 K €439 K €182 K €174 K €151 K €222 K €156 K €128 K €2016201720182019202020212022202320242025201686 K €2017454 K €2018549 K €2019439 K €2020182 K €2021174 K €2022151 K €2023222 K €2024156 K €2025128 K €

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

Income tax

Tax liability trend

0 €3,430 €0 €0 €0 €0 €0 €400 €5,296 €1,920 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,430 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023400 €Total tax · 20245,296 €Total tax · 20251,920 €Current tax · 20220 €Current tax · 2023400 €Current tax · 20245,296 €

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

-49.0 %

−66 pp

Profit / revenue

Profit margin

-101.5 %

−126 pp

Profit / sales

ROA

-15.6 %

−18 pp

Return on assets

ROE

505.7 %

+468 pp

Return on equity

Return on costs

-32.9 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-74.2 %

−35 pp

Added value / revenue

Earnings before tax

−128 K €

−396 %

Profit + income tax

Effective tax

-1.5 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2016455 K €2017550 K €2018451 K €2019198 K €2020199 K €2021152 K €2022228 K €2023226 K €2024265 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods151 K €222 K €156 K €128 K €
Value added50 K €57 K €−90 K €−197 K €
Operating revenue152 K €228 K €226 K €265 K €
Profit after tax16 K €35 K €38 K €−130 K €
Income tax0 €400 €5,296 €1,920 €
Current income tax0 €400 €5,296 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs294 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets458 K €
  • Current assets374 K €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities858 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets814 K €971 K €1.49 M €832 K €
Non-current assets444 K €513 K €474 K €458 K €
Property, plant and equipment29 K €80 K €44 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets415 K €433 K €430 K €430 K €
Current assets370 K €457 K €1.04 M €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables900 €900 €11 K €52 K €
Current receivables363 K €416 K €1.03 M €308 K €
Current financial assets0 €0 €0 €—
Financial accounts5,679 €40 K €5,513 €14 K €
Accruals and deferrals91 €1,333 €−30 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities814 K €971 K €1.49 M €832 K €
Equity−221 K €−186 K €101 K €−26 K €
Share capital16 K €16 K €18 K €21 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−253 K €−237 K €−202 K €−164 K €
Profit/loss for the accounting period after tax16 K €35 K €38 K €−130 K €
Liabilities1.03 M €1.16 M €1.38 M €858 K €
Non-current liabilities1.02 M €1.12 M €1.35 M €808 K €
Current liabilities19 K €39 K €30 K €93 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period982.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount59,000 €
Counterparties1
Latest contractWednesday, June 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, March 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 16, 2016
  • počítačové služby,Valid from Wednesday, March 16, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, March 16, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 16, 2016
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 16, 2016
  • reklamné a marketingové služby,Valid from Wednesday, March 16, 2016
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Tuesday, August 23, 2016

    Address Slávičie údolie 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, August 23, 2016

    Address Bajzová 10, 82108 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, August 23, 2016

    Address Sandhamnsgatan 57A, 11528 Štokholm, Švédske kráľovstvo

  • Konateľfrom Wednesday, March 16, 2016

    Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, August 23, 2016 – Monday, September 19, 2016

    Address Bajzová 10, 82108 Bratislava, Slovenská republika

Related persons

21 active of 57
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Bajzová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share12.33 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Mudroňova 1709/67, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Slávičie údolie 104, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share16.44 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika

    Share4.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Sandhamnsgatan 57A, 11528 Štokholm, Švédske kráľovstvo

    Share8.22 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika

    Share5.48 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Mánesovo námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share4.11 %Contribution750 EUR
  • Člen dozorného orgánufrom Thursday, November 16, 2023

    Address Na Sitine 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share4.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Na Sitine 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share4.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Hasselkamp 18, 22927 Grosshansdorf, Nemecká spolková republika

    Share4.11 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Staré grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, November 16, 2023
    • Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 9, 2022 – Wednesday, November 15, 2023
    • Tupého 21/D, 83101 Bratislava, Slovenská republikaWednesday, March 16, 2016 – Thursday, December 8, 2022

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/109887/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 16, 2016spoločnosť bola založená dňa 12.2.2016.
0100 Ventures s. r. o.

Registered office

0100 Ventures s. r. o.

Staré grunty 18, 841 04 Bratislava - mestská časť Karlova Ves

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