Active

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

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 %

Assets

154 K €

+1.6 %

Equity

−26 K €

−679 %

Debt ratio

116.6 %

+20 pp

Gross margin

725.2 %

+1,015 pp

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Andromia score

—

Profit

−5,133 %

Revenue

−121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

−89 pp

Profit / revenue

ROA

-19.5 %

−19 pp

Return on assets

ROE

117.3 %

+130 pp

Return on equity

Current ratio

0.81

−19 %

Current assets / current liabilities

Earnings before tax

−30 K €

−5,133 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−19,478 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,500 €
Current assets145 K €

Liabilities and equity

Equity−26 K €
Liabilities180 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Pončák
Konateľfrom Thursday, May 2, 2024
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
KonateľTuesday, November 30, 2021 – Friday, November 22, 2024
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášInactive
KonateľSaturday, July 7, 2018 – Tuesday, November 30, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Branislav JurášInactive
KonateľSaturday, July 7, 2018 – Tuesday, May 3, 2022
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JurášInactive
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.
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.
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 KozmérInactive
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 KozmérInactive
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.Inactive
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 JurášInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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