Company data from Slovak public registers

EQT Ventures s.r.o.

Company financial profile・Company ID 50532481・Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

819 K €

+37 %Total assets, stated excl. VAT

Equity

103 K €

−42 %Assets less external liabilities

Debt ratio

87.4 %

+17 ppLiabilities / total assets

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 €20162017201820192020202120222023202420252016−708 €2017−5,635 €20187,259 €201936 K €20208,558 €202115 K €2022−2,019 €2023−2,162 €202420 K €2025−75 K €

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

Revenue

−100 %
0 €0 €13 K €24 K €6,000 €0 €0 €0 €24 K €0 €201620172018201920202021202220232024202520160 €20170 €201813 K €201924 K €20206,000 €20210 €20220 €20230 €202424 K €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 €960 €1,185 €8,565 €1,927 €0 €2,567 €1,574 €5,684 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,185 €Total tax · 20198,565 €Total tax · 20201,927 €Total tax · 20210 €Total tax · 20222,567 €Total tax · 20231,574 €Total tax · 20245,684 €Total tax · 2025960 €

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

-1,650.6 %

−1,727 pp

Profit / revenue

ROA

-9.1 %

−12 pp

Return on assets

ROE

-72.4 %

−83 pp

Return on equity

Return on costs

-94.3 %

−422 pp

Profit / (revenue − profit)

Added value to revenue

-1,406.9 %

−1,427 pp

Added value / revenue

Earnings before tax

−74 K €

−392 %

Profit + income tax

Effective tax

-1.3 %

−24 pp

Income tax / earnings before tax

Current ratio

0.81

−18 %

Current assets / current liabilities

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

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 €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 €

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 assets239 K €
  • Current assets580 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities715 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period653.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

7 changes in the register

  • Names

    2 records
    • EQT Ventures s.r.o.from Tuesday, June 19, 2018
    • TBA Group s.r.o.Tuesday, September 27, 2016 – Monday, June 18, 2018
  • Registered office

    7 records
    • Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 17, 2025
    • Suché Mýto 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, June 24, 2021 – Thursday, January 16, 2025
    • Grösslingova 45, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 16, 2020 – Wednesday, June 23, 2021
    • Grösslingova 45, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 13, 2020 – Friday, May 15, 2020
    • Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 19, 2018 – Wednesday, February 12, 2020
    • Krížkova 9/1949, 81104 Bratislava, Slovenská republikaFriday, October 14, 2016 – Monday, June 18, 2018
    • Kadnárova 64, 83151 Bratislava, Slovenská republikaTuesday, September 27, 2016 – Thursday, October 13, 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/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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