Venture to Future Fund, a.s.

Company financial profile・Company ID 52380483・Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52380483
Tax ID: 2121001894
VAT ID: SK2121001894, under §4, registered since Friday, July 1, 2022

Registered office: Venture to Future Fund, a.s.Grösslingová 44 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 7, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6938/B

Profit 2025

−1.81 M €

−139 %Net profit after tax

Assets

33.7 M €

−11 %Total assets, stated excl. VAT

Equity

33.53 M €

−11 %Assets less external liabilities

Debt ratio

0.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

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.

ROA

-5.4 %

−3.4 pp

Return on assets

ROE

-5.4 %

−3.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1.81 M €

−144 %

Profit + income tax

Effective tax

-0.3 %

+1.9 pp

Income tax / earnings before tax

Current ratio

10.09

−91 %

Current assets / current liabilities

Liquidity ratio 1

10.03

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.32

−91 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−922 K €	−907 K €	−1.11 M €	−866 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1.02 M €	−502 K €	−756 K €	−1.81 M €
Income tax	0 €	0 €	16 K €	4,976 €
Current income tax	0 €	0 €	16 K €	4,976 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets32.01 M €
Current assets1.65 M €
Accruals and deferrals39 K €

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

Liabilities and equity

Equity33.53 M €
Liabilities171 K €
Accruals and deferrals138 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11.22 M €	21.2 M €	37.9 M €	33.7 M €
Non-current assets	11.11 M €	19.97 M €	28.91 M €	32.01 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2,684 €	1,220 €	6,814 €	5,074 €
Non-current financial assets	11.11 M €	19.97 M €	28.9 M €	32.01 M €
Current assets	42 K €	1.17 M €	8.94 M €	1.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.0 M €	1.0 M €	9,192 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	168 K €	7.94 M €	1.64 M €
Accruals and deferrals	69 K €	59 K €	49 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.22 M €	21.2 M €	37.9 M €	33.7 M €
Equity	11.15 M €	21.1 M €	37.81 M €	33.53 M €
Share capital	40 K €	40 K €	56 K €	56 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−1.38 M €	−2.4 M €	−2.9 M €	−3.65 M €
Profit/loss for the accounting period after tax	−1.02 M €	−502 K €	−756 K €	−1.81 M €
Liabilities	76 K €	93 K €	89 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	85 K €	80 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,900 €	7,900 €	8,700 €	6,900 €
Accruals and deferrals	0 €	0 €	0 €	138 €

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 period0 €Tax liability for the period368 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count91

Total amount52,733,234.31 €

Counterparties33

Latest contractThursday, October 1, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Slovak Investment Holding, a. s.2×15,300,000 €Wednesday, March 27, 2024
IAG s.r.o.8×4,802,641.87 €Friday, March 27, 2026
SuperScale s. r. o.6×3,900,000 €Wednesday, May 13, 2026
Sloneek Europe s.r.o.3×3,800,000 €Monday, May 4, 2026
Product Fruits s.r.o.5×2,600,000 €Tuesday, May 12, 2026

Recent contracts

View all

DODATOK Č. 1 K ZMLUVE MEDZI SPOLOČNÍKMI ZO DŇA 21.12.2020
nettle, s. r. o.0 €Thursday, October 1, 2026
CONVERTIBLE LOAN AGREEMENT concerning Spaceti Holding B.V., dated August 21st 2026
Spaceti Holding B.V.250,000 €Friday, August 21, 2026
AMENDMENT AND RESTATEMENT DEED relating to the Convertible Loan Agreement dated 8 October 2025 concerning BiteBerry s. r. o. dated July 31st 2026
BiteBerry s. r. o.0 €Friday, July 31, 2026
SIDE AGREEMENT concerning SENSONEO j. s. a. dated July 23rd 2026
SENSONEO j. s. a.0 €Thursday, July 23, 2026
ACCESSION AGREEMENT - Venture to Future Fund, a.s., FaceUp Technology s.r.o. and Lighthouse Seed Fund II dated July 22nd 2026
Private individual0 €Wednesday, July 22, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 29, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Jana Horňáková, JUDr. Dagmar Hudecová

Beneficial owners

Ing. Miriama HanoutVavilovova 26, 85101 Bratislava - mestská časť Petržalka
from Friday, December 13, 2024
Ing. Martin BanskýCyklistická 13, 04001 Košice - mestská časť Sever
from Friday, February 5, 2021
Ing. Matej ŘíhaBlumentálska 4, 81107 Bratislava - mestská časť Staré Mesto
from Friday, February 5, 2021

Business activities

6 registered activities

4 Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2019
Administratívne službyValid from Tuesday, May 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 7, 2019
zhromažďovanie peňažných prostriedkov od investorov s cieľom investovať ich v súlade s určenou investičnou politikou v prospech osôb, ktorých peňažné prostriedky boli zhromaždené podľa zákona č. 203/2011 Z.z. o kolektívnom investovaníValid from Tuesday, May 7, 2019

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Miriama HanoutActive
Predstavenstvofrom Wednesday, December 2, 2020
Člen predstavenstva
Address Vavilovova 1183/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin BanskýActive
Predstavenstvofrom Monday, March 30, 2020
podpredseda predstavenstva
Address Cyklistická 13, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Matej ŘíhaActive
Predstavenstvofrom Monday, March 30, 2020
predseda predstavenstva
Address Blumentálska 4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Miriama KováčováEnded
PredstavenstvoWednesday, December 2, 2020 – Wednesday, September 13, 2023
Člen predstavenstva
Address Vavilovova 1183/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Pavel MockovčiakEnded
PredstavenstvoTuesday, May 7, 2019 – Monday, June 1, 2020
člen predstavenstva
Address Svetlá 5754/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Dittrich, PhD.Ended
PredstavenstvoTuesday, May 7, 2019 – Monday, June 1, 2020
podpredseda predstavenstva
Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Ivan Lesay, PhD., M.A.Ended
PredstavenstvoTuesday, May 7, 2019 – Monday, June 1, 2020
predseda predstavenstva
Address Ružová 1256/8, 90081 Šenkvice, Slovenská republika

Related persons

3 active of 11

Ing. Emil PištaActive
Člen dozorného orgánufrom Wednesday, June 10, 2026
Address Zelená 960/9, 90042 Dunajská Lužná, Slovenská republika
Ing. Pavel MockovčiakActive
Člen dozorného orgánufrom Wednesday, June 10, 2026
Address Svetlá 5754/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Veronika Cibulková, LL.M.Active
Člen dozorného orgánufrom Wednesday, June 10, 2026
Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef PetrovičEnded
Člen dozorného orgánuTuesday, July 13, 2021 – Tuesday, June 30, 2026
Address Lesná 1953/13, 90027 Bernolákovo, Slovenská republika
Ing. Roland ŠtadlerEnded
Člen dozorného orgánuTuesday, July 13, 2021 – Monday, April 29, 2024
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír Vaňo, MBA.Ended
Člen dozorného orgánuTuesday, July 13, 2021 – Tuesday, June 30, 2026
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Igor Barát, predseda dozornej radyEnded
Člen dozorného orgánuMonday, February 24, 2020 – Friday, April 23, 2021
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Radko Kuruc, PhD. - predseda dozornej radyEnded
Člen dozorného orgánuTuesday, May 7, 2019 – Thursday, June 11, 2020
Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika
Ing. Roman Turok - Heteš, podpredseda dozornej radyEnded
Člen dozorného orgánuTuesday, May 7, 2019 – Thursday, June 11, 2020
Address Poľná 277/55, 90028 Zálesie, Slovenská republika
Ing. Štefan Adamec, člen dozornej radyEnded
Člen dozorného orgánuTuesday, May 7, 2019 – Friday, September 24, 2021
Address Valová 4263/14, 92101 Piešťany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6938/B
Main activity: Činnosti investičných fondov peňažného a nepeňažného trhu
Sector (ESA 2010): Ústredná štátna správa
Tax registration: Active
VAT registration: Active

Venture to Future Fund, a.s.

Registered office

Venture to Future Fund, a.s.

Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto

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Venture to Future Fund, a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder