Company data from Slovak public registers

BITTER SWEET spol. s r.o.

Company financial profile・Company ID 36779237・Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

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 %Net profit after tax

Assets

311 K €

+32 %Total assets, stated excl. VAT

Equity

234 K €

+7.3 %Assets less external liabilities

Debt ratio

24.7 %

+17 ppLiabilities / total assets

Gross margin

8.8 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201415 K €2015−8,917 €2016−1,001 €201717 K €201851 K €201925 K €202040 K €202116 K €20221,017 €20239,940 €202411 K €202516 K €

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

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 €2014201520162017201820192020202120222023202420252014346 K €2015188 K €2016102 K €2017144 K €2018179 K €2019192 K €2020191 K €2021127 K €2022164 K €2023238 K €2024302 K €2025386 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,309 €Total tax · 20153,300 €Total tax · 2016960 €Total tax · 20173,821 €Total tax · 201811 K €Total tax · 20196,118 €Total tax · 202011 K €Total tax · 20214,521 €Total tax · 20221,073 €Total tax · 20233,407 €Total tax · 20243,546 €Total tax · 20254,648 €

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

4.1 %

+0.3 pp

Profit / revenue

Profit margin

4.1 %

+0.3 pp

Profit / sales

ROA

5.1 %

+0.3 pp

Return on assets

ROE

6.8 %

+1.5 pp

Return on equity

Return on costs

4.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−2.9 pp

Added value / revenue

Earnings before tax

21 K €

+37 %

Profit + income tax

Effective tax

22.7 %

−1.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs450 €5,319 €5,699 €5,732 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity234 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,524.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Registered office

    2 records
    • Nová Koziarka 14209/15, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 21, 2021
    • Priehradná 56, 82107 Bratislava, Slovenská republikaFriday, May 18, 2007 – Monday, December 20, 2021

Legal predecessor

  • ID No.: 46677054from Thursday, December 1, 2016

    Priehradná 56, Bratislava - mestská časť Vrakuňa, Slovenská republika

  • ID No.: 45378924from Thursday, December 1, 2016

    Priehradná 56, Bratislava - mestská časť Vrakuňa, Slovenská republika

Legal successor

No legal successor

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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