Company data from Slovak public registers

Active

BITTER SWEET spol. s r.o.

Company financial profileCompany ID 36779237Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové MestoFounded 2007

Turnover 2025

390 K €

+29 %
Company ID
36779237
Tax ID
2022384001
VAT ID
SK2022384001, under §4, registered since Friday, May 1, 2009
Registered office
BITTER SWEET spol. s r.o.Nová Koziarka 14209/15 83000 Bratislava - mestská časť Nové Mesto
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46022/B

Profit 2025

16 K €

+39 %

Assets

311 K €

+32 %

Equity

234 K €

+7.3 %

Debt ratio

24.7 %

+17 pp

Gross margin

8.8 %

−2.8 pp
Coming soon

Andromia score

Profit

+39 %
15 K €−8,917 €−1,001 €17 K €51 K €25 K €40 K €16 K €1,017 €9,940 €11 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
346 K €188 K €102 K €144 K €179 K €192 K €191 K €127 K €164 K €238 K €302 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.3 pp

Profit / revenue

ROA

5.1 %

+0.3 pp

Return on assets

ROE

6.8 %

+1.5 pp

Return on equity

Current ratio

4.03

−68 %

Current assets / current liabilities

Earnings before tax

21 K €

+37 %

Profit + income tax

Effective tax

22.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

231 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

346 K €2014188 K €2015102 K €2016145 K €2017195 K €2018192 K €2019191 K €2020128 K €2021164 K €2022238 K €2023302 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €238 K €302 K €386 K €
Value added17 K €34 K €35 K €34 K €
Operating revenue164 K €238 K €302 K €390 K €
Profit after tax1,017 €9,940 €11 K €16 K €
Income tax1,073 €3,407 €3,546 €4,648 €

Assets

  • Non-current assets3,887 €
  • Current assets307 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €220 K €236 K €311 K €
Non-current assets36 K €23 K €10 K €3,887 €
Property, plant and equipment36 K €23 K €10 K €3,887 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €196 K €226 K €307 K €
Inventory0 €27 €213 €541 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €146 K €209 K €262 K €
Financial accounts88 K €51 K €17 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €220 K €236 K €311 K €
Equity197 K €207 K €218 K €234 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years188 K €189 K €199 K €211 K €
Profit/loss for the accounting period after tax1,017 €9,940 €11 K €16 K €
Liabilities17 K €13 K €18 K €77 K €
Non-current liabilities332 €275 €282 €289 €
Current liabilities17 K €12 K €18 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans170 €615 €12 €277 €
Provisions159 €205 €150 €150 €

Income tax

Tax liability trend

4,309 €3,300 €960 €3,821 €11 K €6,118 €11 K €4,521 €1,073 €3,407 €3,546 €4,648 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period314 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Thursday, December 1, 2016
  • počítačové službyValid from Thursday, December 1, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 1, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 1, 2016
  • aranžérska činnosť-aranžovanie kvetov, vykonávanie dekoratívnych prác,Valid from Friday, May 18, 2007
  • baliace práce,Valid from Friday, May 18, 2007
  • fotorgafické služby,Valid from Friday, May 18, 2007
  • grafické práce na počítači,Valid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 18, 2007

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 18, 2007

    Address Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, May 18, 2007 – Monday, May 29, 2023

    Address Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Monday, May 29, 2023

    Address Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, November 15, 2021

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Monday, February 8, 2010

    Address Priehradná 56, 82107 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46022/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 1, 2016Zápisnica z valného zhromaždenia zo dňa 14.11.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 442/2016, Nz 43369/2016, NCRls 44361/2016 zo dňa 14.11.2016.
  • Thursday, December 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, May 18, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BITTER SWEET spol. s r.o.

Registered office

BITTER SWEET spol. s r.o.

Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto

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