Company data from Slovak public registers

Andromia Insight

Black Swan Asset Management, s.r.o.

Company financial profile・Company ID 50376136・Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

71 K €

Company ID
50376136
Tax ID
2120315648
VAT ID
—
Registered office
Black Swan Asset Management, s.r.o.Opletalova 6810/100 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112698/B

Profit 2025

21 K €

−70 %Net profit after tax

Assets

3.43 M €

+16 %Total assets, stated excl. VAT

Equity

127 K €

+20 %Assets less external liabilities

Debt ratio

96.3 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−70 %
0 €−480 €0 €0 €−2,037 €890 €12 K €18 K €72 K €21 K €201620172018201920202021202220232024202520160 €2017−480 €20180 €20190 €2020−2,037 €2021890 €202212 K €202318 K €202472 K €202521 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €15 €2,031 €3,008 €7,962 €10 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 €Total tax · 20222,031 €Total tax · 20233,008 €Total tax · 20247,962 €Total tax · 202510 K €

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

30.1 %

Profit / revenue

ROA

0.6 %

−1.8 pp

Return on assets

ROE

16.9 %

−52 pp

Return on equity

Return on costs

43.0 %

+143 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

Added value / revenue

Earnings before tax

32 K €

−61 %

Profit + income tax

Effective tax

32.6 %

+23 pp

Income tax / earnings before tax

Current ratio

0.71

+23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20193.43 M €2020500 €20210 €20220 €20230 €202471 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 goods0 €0 €0 €0 €
Value added−1,840 €−1,970 €−1,985 €−6,339 €
Operating revenue0 €0 €0 €71 K €
Profit after tax12 K €18 K €72 K €21 K €
Income tax2,031 €3,008 €7,962 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets2.34 M €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities3.3 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.85 M €2.87 M €2.96 M €3.43 M €
Non-current assets1.81 M €1.32 M €1.32 M €1.08 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.81 M €1.32 M €1.32 M €1.08 M €
Current assets1.04 M €1.55 M €1.64 M €2.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €1.16 M €1.56 M €1.79 M €
Financial accounts19 K €394 K €85 K €559 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.87 M €2.96 M €3.43 M €
Equity15 K €33 K €105 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,627 €9,525 €27 K €100 K €
Profit/loss for the accounting period after tax12 K €18 K €72 K €21 K €
Liabilities2.84 M €2.84 M €2.86 M €3.3 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.84 M €2.84 M €2.86 M €3.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €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

7 registered activities

  • Administratívne službyValid from Tuesday, July 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Tuesday, July 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 12, 2016
  • Vedenie účtovníctvaValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing., PhDr. Martin HomolaActive
    Konateľfrom Friday, December 20, 2019

    Address Devínska cesta 3943/106B, 84104 Bratislava - mestská časť Devín, Slovenská republika

  • Mgr. Ján HomolaActive
    Konateľfrom Friday, December 20, 2019

    Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Marek OndrejkaActive
    Konateľfrom Tuesday, July 12, 2016

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing., PhDr. Martin HomolaEnded
    KonateľFriday, December 20, 2019 – Thursday, December 8, 2022

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 7
  • Black Swan Investments & Consultancy, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share78.5 %Contribution3,925 EUR
  • GREAT Company s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Kopčianska 82/F, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share21.5 %Contribution1,075 EUR
  • Black Swan Investments & Consultancy, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, October 25, 2023

    Address Einsteinova 3692/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share78.5 %Contribution3,925 EUR
  • Black Swan Investments & Consultancy, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, December 8, 2022

    Address Rajská 10/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • GREAT Company s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, December 8, 2022

    Address Kopčianska 82/F, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share21.5 %Contribution1,075 EUR
  • Ing. Marek OndrejkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, February 24, 2020

    Address Mickiewiczova 14, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Black Swan Investments & Consultancy, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, February 24, 2020

    Address Rajská 10/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Thursday, October 26, 2023
    • Einsteinova 3692/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 25, 2020 – Wednesday, October 25, 2023
    • Rajská 10/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 11, 2016 – Monday, February 24, 2020
    • Opletalova 100, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaTuesday, July 12, 2016 – Thursday, November 10, 2016

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/112698/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Black Swan Asset Management, s.r.o.

Registered office

Black Swan Asset Management, s.r.o.

Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves

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