Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

3.43 M €

+16 %

Equity

127 K €

+20 %

Debt ratio

96.3 %

−0.1 pp

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 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

0.71

+23 %

Current assets / current liabilities

Earnings before tax

32 K €

−61 %

Profit + income tax

Effective tax

32.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−957 K €

+21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20193.43 M €2020500 €20210 €20220 €20230 €202471 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity127 K €
  • Liabilities3.3 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €15 €2,031 €3,008 €7,962 €10 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Homola
    Konateľfrom Friday, December 20, 2019

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

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

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

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

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

  • Ing., PhDr. Martin HomolaInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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 OndrejkaInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us