Company data from Slovak public registers

Fund BCT s. r. o.

Company financial profile・Company ID 55621571・Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2024

0 €

Company ID
55621571
Tax ID
2122049017
VAT ID
—
Registered office
Fund BCT s. r. o.Digital Park I, Einsteinova 21 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, August 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171561/B

Profit 2024

−680 €

−104 %Net profit after tax

Assets

4,626 €

+595 %Total assets, stated excl. VAT

Equity

3,986 €

+858 %Assets less external liabilities

Debt ratio

13.8 %

−24 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−334 €−680 €202320242023−334 €2024−680 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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

-14.7 %

+35 pp

Return on assets

ROE

-17.1 %

+63 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−340 €

−1.8 %

Profit + income tax

Effective tax

-100.0 %

−100 pp

Income tax / earnings before tax

Current ratio

13.61

Current assets / current liabilities

Liquidity ratio 1

13.61

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

Liquidity ratio 2

13.61

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

Total revenue

Sales + other operating + financial income

0 €20230 €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−334 €−300 €
Operating revenue0 €0 €
Profit after tax−334 €−680 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,626 €

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

Liabilities and equity

  • Equity3,986 €
  • Liabilities640 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets666 €4,626 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets666 €4,626 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts666 €4,626 €

Liabilities and equity

Item20232024
Total equity and liabilities666 €4,626 €
Equity416 €3,986 €
Share capital750 €5,000 €
Profit/loss of previous years0 €−334 €
Profit/loss for the accounting period after tax−334 €−680 €
Liabilities250 €640 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €300 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2023
  • Kolektívne investovanie podľa zákona č. 203/2011 Z. z. o kolektívnom investovaní, v platnom znení, ako alternatívny investičný fond podľa § 4 ods. 2 písm. b) tohto zákonaValid from Wednesday, August 9, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 9, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 9, 2023
  • Vedenie účtovníctvaValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 9, 2023

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, August 9, 2023 – Monday, May 19, 2025

    Address Nezvalova 39A/11889, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, August 9, 2023 – Thursday, November 30, 2023

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, November 28, 2024

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, November 28, 2024

    Address Nezvalova 39a/11889, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, November 28, 2024

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60.87 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 30, 2023

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share8.82 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 30, 2023

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share8.82 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 30, 2023

    Address Nezvalova 39a/11889, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share8.82 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 30, 2023

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share32.35 %Contribution2,750 EUR

Company history

1 change in the register

  • Names

    2 records
    • Fund BCT s. r. o.from Friday, November 29, 2024
    • Occam Fund II. s. r. o.Wednesday, August 9, 2023 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171561/B
Main activity
Činnosti finančných zástupcov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Fund BCT s. r. o.

Registered office

Fund BCT s. r. o.

Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka

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