Active

BISON Investments, spol. s r. o.

Company financial profile・Company ID 54034744・Jozefská 2987/17, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54034744
Tax ID: 2121560012
VAT ID: —

Registered office: BISON Investments, spol. s r. o.Jozefská 2987/17 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155141/B

Profit 2024

−532 €

−13 %

Assets

4,784 €

−3.8 %

Equity

4,343 €

−11 %

Debt ratio

9.2 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−1.6 pp

Return on assets

ROE

-12.2 %

−2.6 pp

Return on equity

Current ratio

14.03

Current assets / current liabilities

Earnings before tax

−192 €

+59 %

Profit + income tax

Effective tax

-177.1 %

−177 pp

Income tax / earnings before tax

Net working capital

4,443 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,784 €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	945 €	0 €	0 €	0 €
Value added	899 €	−287 €	−472 €	−192 €
Operating revenue	945 €	0 €	0 €	0 €
Profit after tax	635 €	−287 €	−472 €	−532 €
Income tax	114 €	0 €	0 €	340 €
Current income tax	114 €	0 €	—	—

Assets

Non-current assets0 €
Current assets4,784 €

Liabilities and equity

Equity4,343 €
Liabilities441 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,749 €	5,347 €	4,975 €	4,784 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,697 €	5,284 €	4,975 €	4,784 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,697 €	5,284 €	4,975 €	4,784 €
Accruals and deferrals	52 €	63 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,749 €	5,347 €	4,975 €	4,784 €
Equity	5,635 €	5,347 €	4,875 €	4,343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	634 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	−125 €
Profit/loss for the accounting period after tax	635 €	−287 €	−472 €	−532 €
Liabilities	114 €	0 €	100 €	441 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 €	0 €	0 €	341 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
Investovanie do finančných nástrojov alebo transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania podľa § 8a ods. 2 písm. d) zákona č. 566/2001 Z.z.Valid from Saturday, September 11, 2021
Obchodovanie na vlastný účet podľa § 54 ods. 3 písm. d) zákona 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonovValid from Saturday, September 11, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Matúšek, Ph.D., L.L.M.
Konateľfrom Saturday, September 11, 2021
Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Matúšek, Ph.D., L.L.M.
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021
Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155141/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BISON Investments, spol. s r. o.

Registered office

BISON Investments, spol. s r. o.

Jozefská 2987/17, 81106 Bratislava - mestská časť Staré Mesto

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BISON Investments, spol. 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

Registration

Registered office

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