Company data from Slovak public registers

Bold Fund 1 s.r.o.

Company financial profile・Company ID 51670267・Staré Grunty 6347 /18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51670267
Tax ID
2120762765
VAT ID
—
Registered office
Bold Fund 1 s.r.o.Staré Grunty 6347 /18 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128343/B

Profit 2025

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 %
0 €0 €1,739 €9,186 €17 K €3,885 €0 €201820202021202220232024202520180 €20200 €20211,739 €20229,186 €202317 K €20243,885 €20250 €

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

Revenue

−100 %
0 €0 €41 K €11 K €21 K €4,846 €0 €201820202021202220232024202520180 €20200 €202141 K €202211 K €202321 K €20244,846 €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 €0 €307 €1,621 €3,072 €686 €0 €2018202020212022202320242025Total tax · 20180 €Total tax · 20200 €Total tax · 2021307 €Total tax · 20221,621 €Total tax · 20233,072 €Total tax · 2024686 €Total tax · 20250 €

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

−36 K €

−831 %

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

0 €20180 €202041 K €202111 K €202221 K €20234,846 €20240 €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 goods11 K €21 K €4,846 €0 €
Value added11 K €21 K €4,527 €0 €
Operating revenue11 K €21 K €4,846 €0 €
Profit after tax9,186 €17 K €3,885 €0 €
Income tax1,621 €3,072 €686 €0 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €37 K €39 K €0 €
Non-current assets90 €3,590 €3,500 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets90 €3,590 €3,500 €0 €
Current assets18 K €33 K €36 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,213 €0 €0 €
Financial accounts18 K €31 K €36 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €37 K €39 K €0 €
Equity16 K €33 K €37 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years1,653 €11 K €28 K €0 €
Profit/loss for the accounting period after tax9,186 €17 K €3,885 €0 €
Liabilities1,726 €3,177 €1,855 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,726 €3,177 €1,855 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Reklamné a marketingové službyValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2018

    Address Milana Marečka 6110/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Milana Marečka 6110/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal predecessor

  • ID No.: 51140403from Thursday, February 5, 2026

    Milana Marečka 6110/22, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • ID No.: 51778513from Thursday, February 5, 2026

    Staré Grunty 6347/18, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

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/128343/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 12, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bold Fund 1 s.r.o.

Registered office

Bold Fund 1 s.r.o.

Staré Grunty 6347 /18, 84104 Bratislava - mestská časť Karlova Ves

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