Company data from Slovak public registers

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Active

Black Swan Investment Fund 1, s. r. o.

Company financial profile・Company ID 50448633・Opletalova 6810/100, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.72 M €

+13 %
Company ID
50448633
Tax ID
2120342059
VAT ID
SK2120342059, under §4, registered since Saturday, June 1, 2019
Registered office
Black Swan Investment Fund 1, s. r. o.Opletalova 6810/100 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113831/B

Profit 2025

197 K €

+56 %

Assets

4.15 M €

−1.8 %

Equity

537 K €

+58 %

Debt ratio

87.1 %

−4.9 pp

Gross margin

52.4 %

+6.0 pp
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Andromia score

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Profit

+56 %
0 €−480 €0 €−29 K €−127 K €−5,087 €312 K €349 K €126 K €197 K €2016201720182019202020212022202320242025

Revenue

+17 %
0 €0 €0 €633 K €812 K €977 K €1.33 M €1.71 M €1.42 M €1.67 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+3.2 pp

Profit / revenue

ROA

4.7 %

+1.8 pp

Return on assets

ROE

36.7 %

−0.4 pp

Return on equity

Current ratio

0.14

−86 %

Current assets / current liabilities

Earnings before tax

251 K €

+57 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−2.24 M €

−29,282 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018633 K €2019933 K €20201.0 M €20211.78 M €20221.98 M €20231.52 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.71 M €1.42 M €1.67 M €
Value added451 K €785 K €662 K €874 K €
Operating revenue1.78 M €1.98 M €1.52 M €1.72 M €
Profit after tax312 K €349 K €126 K €197 K €
Income tax85 K €127 K €34 K €54 K €
Current income tax85 K €127 K €34 K €54 K €

Assets

  • Non-current assets3.79 M €
  • Current assets360 K €
  • Accruals and deferrals5,953 €

Liabilities and equity

  • Equity537 K €
  • Liabilities3.62 M €
  • Accruals and deferrals610 €

Balance sheet

Assets

Item2022202320242025
Total assets4.68 M €4.83 M €4.23 M €4.15 M €
Non-current assets4.04 M €3.97 M €3.83 M €3.79 M €
Property, plant and equipment4.04 M €3.97 M €3.83 M €3.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets635 K €856 K €399 K €360 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €10 K €0 €
Current receivables219 K €226 K €277 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts417 K €629 K €112 K €185 K €
Accruals and deferrals2,226 €2,517 €2,771 €5,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.68 M €4.83 M €4.23 M €4.15 M €
Equity155 K €504 K €340 K €537 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €1,000 €1,000 €
Profit/loss of previous years−162 K €149 K €208 K €334 K €
Profit/loss for the accounting period after tax312 K €349 K €126 K €197 K €
Liabilities4.53 M €4.32 M €3.89 M €3.62 M €
Non-current liabilities1,954 €4.05 M €3.48 M €1.01 M €
Current liabilities292 K €266 K €407 K €2.6 M €
Short-term financial assistance4.23 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,384 €2,520 €3,498 €4,088 €
Accruals and deferrals0 €0 €550 €610 €

Income tax

Tax liability trend

0 €480 €0 €8,164 €0 €5,321 €85 K €127 K €34 K €54 K €2016201720182019202020212022202320242025
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 period1,844.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 3, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Drobný
    Konateľfrom Friday, September 6, 2019

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Marek Ondrejka
    Konateľfrom Saturday, September 3, 2016

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

Related persons

1 active of 5
  • WH Holding j. s. a.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

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

    Share100 %Contribution5,000 EUR
  • WH Holding j. s. a.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Tuesday, June 21, 2022

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

    Share100 %Contribution5,000 EUR
  • CF Developments, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Friday, April 17, 2020

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Black Swan Asset Management, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, September 13, 2019

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

  • Black Swan Asset Management, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Monday, November 28, 2016

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113831/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Black Swan Investment Fund 1, s. r. o.

Registered office

Black Swan Investment Fund 1, s. r. o.

Opletalova 6810/100, 841 07 Bratislava - mestská časť Devínska Nová Ves

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