EELVF IV Slovakia B1 (Senec) s. r. o.

Company financial profile・Company ID 53712145・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

538 K €

+44,724 %

Company ID: 53712145
Tax ID: 2121467007
VAT ID: SK2121467007, under §4, registered since Wednesday, December 8, 2021

Registered office: EELVF IV Slovakia B1 (Senec) s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151678/B

Profit 2025

−2.1 M €

−37 %Net profit after tax

Assets

16.94 M €

+1.1 %Total assets, stated excl. VAT

Equity

2.04 M €

−51 %Assets less external liabilities

Debt ratio

88.0 %

+13 ppLiabilities / total assets

Gross margin

-320.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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.

Net margin

-390.5 %

+127,682 pp

Profit / revenue

Profit margin

-1,008.2 %

Profit / sales

ROA

-12.4 %

−3.2 pp

Return on assets

ROE

-103.1 %

−66 pp

Return on equity

Return on costs

-79.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-123.9 %

+40,030 pp

Added value / revenue

Earnings before tax

−2.1 M €

−36 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

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	2024	2025
Sales of products, services and goods	859 K €	653 K €	0 €	208 K €
Value added	815 K €	384 K €	−482 K €	−667 K €
Operating revenue	885 K €	654 K €	1,200 €	538 K €
Profit after tax	40 K €	−629 K €	−1.54 M €	−2.1 M €
Income tax	22 K €	0 €	340 €	3,840 €
Current income tax	22 K €	0 €	340 €	3,840 €

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 assets16.51 M €
Current assets372 K €
Accruals and deferrals52 K €

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

Liabilities and equity

Equity2.04 M €
Liabilities14.9 M €
Accruals and deferrals0 €

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	18.38 M €	17.62 M €	16.75 M €	16.94 M €
Non-current assets	16.86 M €	16.22 M €	16.46 M €	16.51 M €
Property, plant and equipment	16.86 M €	16.22 M €	16.46 M €	16.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.5 M €	1.39 M €	285 K €	372 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	1.3 M €	198 K €	294 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.36 M €	95 K €	87 K €	78 K €
Accruals and deferrals	20 K €	10 K €	9,137 €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.38 M €	17.62 M €	16.75 M €	16.94 M €
Equity	6.3 M €	5.67 M €	4.14 M €	2.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	2,022 €	2,022 €	2,022 €
Profit/loss of previous years	−1,015 €	37 K €	−592 K €	−2.13 M €
Profit/loss for the accounting period after tax	40 K €	−629 K €	−1.54 M €	−2.1 M €
Liabilities	11.98 M €	11.95 M €	12.61 M €	14.9 M €
Non-current liabilities	11.86 M €	11.84 M €	12.48 M €	4.87 M €
Current liabilities	102 K €	37 K €	69 K €	968 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	8.74 M €
Short-term bank loans	0 €	0 €	0 €	160 K €
Provisions	10 K €	70 K €	66 K €	159 K €
Accruals and deferrals	101 K €	0 €	300 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,558.36 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adriana PuskajlerováActive
Konateľfrom Thursday, April 8, 2021
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

EELVF IV Slovakia Holdco B S.á r.l.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Boulevard Royal 51A, 2449 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
EELVF IV Slovakia Dev Holdco B S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Monday, April 8, 2024
Address Boulevard Royal 51A, 2449 Luxemburg, Luxemburské veľkovojvodstvo
ASB Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, January 12, 2022
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- EELVF IV Slovakia B1 (Senec) s. r. o.from Thursday, January 13, 2022
- CJN Slovakia s. r. o.Thursday, April 8, 2021 – Wednesday, January 12, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151678/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EELVF IV Slovakia B1 (Senec) s. r. o.

Registered office

EELVF IV Slovakia B1 (Senec) s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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EELVF IV Slovakia B1 (Senec) 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

Registration

Registered office

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