LossBound Sales Ventures EU s.r.o.

Company financial profile・Company ID 51814838・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

34 K €

−77 %

Company ID: 51814838
Tax ID: 2120795402
VAT ID: —

Registered office: LossBound Sales Ventures EU s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129808/B

Profit 2023

−30 K €

−5,133 %Net profit after tax

Assets

154 K €

+1.6 %Total assets, stated excl. VAT

Equity

−26 K €

−679 %Assets less external liabilities

Debt ratio

116.6 %

+20 ppLiabilities / total assets

Gross margin

725.2 %

+1,015 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,133 %

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

Revenue

−121 %

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

Income tax

Tax liability trend

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

-89.2 %

−89 pp

Profit / revenue

Profit margin

415.7 %

+417 pp

Profit / sales

ROA

-19.5 %

−19 pp

Return on assets

ROE

117.3 %

+130 pp

Return on equity

Return on costs

-47.1 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-155.6 %

−87 pp

Added value / revenue

Earnings before tax

−30 K €

−5,133 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023
Sales of products, services and goods	35 K €	−7,225 €
Value added	−101 K €	−52 K €
Operating revenue	147 K €	34 K €
Profit after tax	−574 €	−30 K €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,500 €
Current assets145 K €

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

Liabilities and equity

Equity−26 K €
Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	151 K €	154 K €
Non-current assets	0 €	0 €	4,250 €	8,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,250 €	8,500 €
Current assets	5,000 €	5,000 €	147 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	146 K €	137 K €
Financial accounts	5,000 €	5,000 €	955 €	8,501 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	151 K €	154 K €
Equity	5,000 €	5,000 €	4,426 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−574 €
Profit/loss for the accounting period after tax	0 €	0 €	−574 €	−30 K €
Liabilities	0 €	0 €	147 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	147 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Saturday, July 7, 2018
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
Čistiace a upratovacie službyValid from Saturday, July 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
Faktoring a forfaiting,Valid from Saturday, July 7, 2018
Finančný leasingValid from Saturday, July 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
Kuriérske službyValid from Saturday, July 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Dávid PončákActive
Konateľfrom Thursday, May 2, 2024
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Ended
KonateľTuesday, November 30, 2021 – Friday, November 22, 2024
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášEnded
KonateľSaturday, July 7, 2018 – Tuesday, November 30, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Branislav JurášEnded
KonateľSaturday, July 7, 2018 – Tuesday, May 3, 2022
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JurášEnded
KonateľSaturday, July 7, 2018 – Wednesday, November 16, 2022
Address Haydnova 22, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 7

Digitalcare Personal s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Digitalcare Services, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert KozmérEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, August 31, 2023
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KozmérEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Thursday, September 8, 2022
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Thursday, September 8, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Branislav JurášEnded
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, May 3, 2022
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
McGrath & Arthur s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, May 3, 2022
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
3 records
- LossBound Sales Ventures EU s.r.o.from Friday, September 1, 2023
- Digitalcare Sales s.r.o.Wednesday, May 4, 2022 – Thursday, August 31, 2023
- MCGA 39, s.r.o.Saturday, July 7, 2018 – Tuesday, May 3, 2022
Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 4, 2022
- Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 7, 2018 – Tuesday, May 3, 2022

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/129808/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, July 7, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

LossBound Sales Ventures EU s.r.o.

Registered office

LossBound Sales Ventures EU s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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LossBound Sales Ventures EU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder