Company data from Slovak public registers

BOOSTER EQUITY s. r. o.

Company financial profile・Company ID 51265320・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2023

0 €

Company ID
51265320
Tax ID
2120712462
VAT ID
—
Registered office
BOOSTER EQUITY s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126270/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
95 €2,994 €1,354 €0 €2018201920202023201895 €20192,994 €20201,354 €20230 €

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

Revenue

800 €2,333 €0 €0 €20182019202020232018800 €20192,333 €20200 €20230 €

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

Income tax

Tax liability trend

25 €804 €1,791 €0 €2018201920202023Total tax · 201825 €Total tax · 2019804 €Total tax · 20201,791 €Total tax · 20230 €Current tax · 20230 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,349 €

−582 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

800 €20182,333 €20190 €20200 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202023
Sales of products, services and goods800 €2,333 €0 €0 €
Value added120 €−1,922 €−1,750 €0 €
Operating revenue800 €2,333 €0 €0 €
Profit after tax95 €2,994 €1,354 €0 €
Income tax25 €804 €1,791 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2018201920202023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202023
Total assets5,620 €513 K €680 K €0 €
Non-current assets0 €506 K €587 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €506 K €587 K €0 €
Current assets5,620 €7,373 €93 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €3,134 €87 K €0 €
Current financial assets———0 €
Financial accounts4,820 €4,239 €5,349 €0 €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202023
Total equity and liabilities5,620 €513 K €680 K €0 €
Equity5,095 €8,089 €9,443 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components———0 €
Profit/loss of previous years0 €95 €2,589 €0 €
Profit/loss for the accounting period after tax95 €2,994 €1,354 €0 €
Liabilities525 €505 K €670 K €0 €
Non-current liabilities0 €0 €20 K €0 €
Current liabilities525 €235 K €650 K €0 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €0 €
Accruals and deferrals———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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • investovanie do finančných nástrojov a transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania v zmysle § 8a ods. 2. písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Wednesday, August 10, 2022
  • finančný lízingValid from Tuesday, July 31, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 31, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 31, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2018
  • administratívne službyValid from Wednesday, February 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 29, 2024

    Address Róbert Károly körút 102, 1134 Budapešť, Maďarsko

  • KonateľMonday, November 19, 2018 – Tuesday, April 30, 2024

    Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 5, 2018 – Friday, January 11, 2019

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Friday, June 8, 2018

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, May 20, 2024

    Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Tuesday, April 30, 2024

    Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, May 11, 2023

    Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • STONEBRIDGE CAPITAL INVESTMENT FUND - Da Vinci Fund, investičný fond s premenlivým základným imanímEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Tuesday, August 9, 2022

    Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Stonebridge Capital Hedge Fund Limited - Da Vinci FundEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, October 10, 2019

    Address 3rd Floor, Emporium Building, 69 Front Street, HM 12 Hamilton, Bermudy

  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Friday, January 11, 2019

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, June 8, 2018

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • BOOSTER EQUITY s. r. o.from Wednesday, May 1, 2024
    • STONEBRIDGE CAPITAL Da Vinci, s. r. o.Saturday, January 12, 2019 – Tuesday, April 30, 2024
    • CONSULTANT ADVISORY GROUP s.r.o.Saturday, June 9, 2018 – Friday, January 11, 2019
    • BRIGHTMOND s.r.o.Wednesday, February 21, 2018 – Friday, June 8, 2018
  • Registered office

    4 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 1, 2024
    • Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 12, 2019 – Tuesday, April 30, 2024
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 9, 2018 – Friday, January 11, 2019
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 21, 2018 – Friday, June 8, 2018

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/126270/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 12, 2019Rozhodnutie jediného spoločníka zo dňa 19.11.2018. Zmena obchodného mena z pôvodného CONSULTANT ADVISORY GROUP s. r. o. na nové STONEBRIDGE CAPITAL Da Vinci, s. r. o.
BOOSTER EQUITY s. r. o.

Registered office

BOOSTER EQUITY s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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