Company data from Slovak public registers

Active

EQT Ventures s.r.o.

Company financial profileCompany ID 50532481Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

4,538

−82 %
Company ID
50532481
Tax ID
2120368294
VAT ID
SK2120368294, under §4, registered since Thursday, December 14, 2017
Registered office
EQT Ventures s.r.o.Hviezdoslavovo námestie 15 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114294/B

Profit 2025

−75 K €

−481 %

Assets

819 K €

+37 %

Equity

103 K €

−42 %

Debt ratio

87.4 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−481 %
−708 €−5,635 €7,259 €36 K €8,558 €15 K €−2,019 €−2,162 €20 K €−75 K €2016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €13 K €24 K €6,000 €0 €0 €0 €24 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,650.6 %

−1,727 pp

Profit / revenue

ROA

-9.1 %

−12 pp

Return on assets

ROE

-72.4 %

−83 pp

Return on equity

Current ratio

0.81

−18 %

Current assets / current liabilities

Earnings before tax

−74 K €

−392 %

Profit + income tax

Effective tax

-1.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−135 K €

−1,770 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201713 K €201874 K €20196,400 €202028 K €20212,308 €20221,229 €202326 K €20244,538 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €24 K €0 €
Value added−19 K €−20 K €5,049 €−64 K €
Operating revenue2,308 €1,229 €26 K €4,538 €
Profit after tax−2,019 €−2,162 €20 K €−75 K €
Income tax2,567 €1,574 €5,684 €960 €

Assets

  • Non-current assets239 K €
  • Current assets580 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities715 K €

Balance sheet

Assets

Item2022202320242025
Total assets474 K €520 K €596 K €819 K €
Non-current assets230 K €208 K €186 K €239 K €
Property, plant and equipment67 K €45 K €22 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets163 K €163 K €163 K €163 K €
Current assets244 K €312 K €410 K €580 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €302 K €405 K €573 K €
Financial accounts11 K €9,684 €5,804 €6,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities474 K €520 K €596 K €819 K €
Equity161 K €159 K €178 K €103 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years47 K €45 K €43 K €63 K €
Profit/loss for the accounting period after tax−2,019 €−2,162 €20 K €−75 K €
Liabilities313 K €361 K €418 K €715 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities305 K €360 K €418 K €715 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,062 €1,306 €0 €0 €
Provisions100 €100 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,185 €8,565 €1,927 €0 €2,567 €1,574 €5,684 €960 €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 period412.48 €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

16 registered activities

  • vytváranie a spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondovValid from Tuesday, June 1, 2021
  • administratívne službyValid from Tuesday, September 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • faktoring a forfaitingValid from Tuesday, September 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • počítačové službyValid from Tuesday, September 27, 2016
  • prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2016
  • reklamné a marketingové službyValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2016

    Address Podlesná 12/519, 90091 Limbach, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Friday, May 18, 2018

    Address Ukrajinská 8/1671, 83102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Podlesná 519/12, 90091 Limbach, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, May 9, 2022

    Address Podlesná 12/519, 90091 Limbach, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, May 18, 2018

    Address Ukrajinská 8/1671, 83102 Bratislava, Slovenská republika

    Share50 %Contribution52,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, May 18, 2018

    Address Podlesná 12/519, 90091 Limbach, Slovenská republika

    Share50 %Contribution52,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, October 2, 2017

    Address Ukrajinská 8/1671, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Monday, October 2, 2017

    Address Podlesná 12/519, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 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/114294/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EQT Ventures s.r.o.

Registered office

EQT Ventures s.r.o.

Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto

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