Company data from Slovak public registers

cooperate s. r. o.

Company financial profile・Company ID 45873909・Lozorno 80, 90055 Lozorno・Founded 2010

Active

Turnover 2025

108 K €

−28 %
Company ID
45873909
Tax ID
2023123157
VAT ID
SK2023123157, under §4, registered since Monday, November 22, 2010
Registered office
cooperate s. r. o.Lozorno 80 90055 Lozorno
Established
Tuesday, October 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68031/B

Profit 2025

27 K €

−33 %Net profit after tax

Assets

67 K €

−42 %Total assets, stated excl. VAT

Equity

51 K €

−5.2 %Assets less external liabilities

Debt ratio

23.8 %

−29 ppLiabilities / total assets

Gross margin

70.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
−35 K €328 K €64 K €350 K €−165 K €154 K €−11 K €−65 K €−38 K €−13 K €40 K €27 K €2014201520162017201820192020202120222023202420252014−35 K €2015328 K €201664 K €2017350 K €2018−165 K €2019154 K €2020−11 K €2021−65 K €2022−38 K €2023−13 K €202440 K €202527 K €

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

Revenue

−30 %
82 K €121 K €111 K €103 K €90 K €1.29 M €256 K €102 K €85 K €90 K €150 K €105 K €201420152016201720182019202020212022202320242025201482 K €2015121 K €2016111 K €2017103 K €201890 K €20191.29 M €2020256 K €2021102 K €202285 K €202390 K €2024150 K €2025105 K €

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

Income tax

Tax liability trend

960 €78 K €2,553 €46 K €0 €31 K €0 €0 €0 €0 €6,974 €6,997 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201578 K €Total tax · 20162,553 €Total tax · 201746 K €Total tax · 20180 €Total tax · 201931 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,974 €Total tax · 20256,997 €

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

25.2 %

−1.7 pp

Profit / revenue

Profit margin

25.8 %

−1.0 pp

Profit / sales

ROA

40.8 %

+5.5 pp

Return on assets

ROE

53.6 %

−22 pp

Return on equity

Return on costs

33.6 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

+13 pp

Added value / revenue

Earnings before tax

34 K €

−28 %

Profit + income tax

Effective tax

20.5 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €2014146 K €2015116 K €2016318 K €201790 K €20181.3 M €2019273 K €2020139 K €2021101 K €202296 K €2023150 K €2024108 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 goods85 K €90 K €150 K €105 K €
Value added80 K €28 K €83 K €74 K €
Operating revenue101 K €96 K €150 K €108 K €
Profit after tax−38 K €−13 K €40 K €27 K €
Income tax0 €0 €6,974 €6,997 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €26 K €33 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets3,250 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €84 K €114 K €67 K €
Non-current assets13 K €2,500 €3,250 €3,250 €
Property, plant and equipment3,156 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €2,500 €3,250 €3,250 €
Current assets113 K €82 K €111 K €63 K €
Inventory42 K €29 K €1,973 €6,873 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €34 K €102 K €34 K €
Financial accounts977 €19 K €7,068 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €84 K €114 K €67 K €
Equity26 K €13 K €54 K €51 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years42 K €3,534 €−9,662 €703 €
Profit/loss for the accounting period after tax−38 K €−13 K €40 K €27 K €
Liabilities100 K €71 K €61 K €16 K €
Non-current liabilities1,518 €96 €110 €125 €
Current liabilities94 K €64 K €59 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,659 €6,653 €1,576 €2,143 €

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 period1,604.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount49,781.9 €
Counterparties1
Latest contractWednesday, March 27, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, February 5, 2011
  • administratívne služby,Valid from Tuesday, October 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 12, 2010
  • počítačové služby,Valid from Tuesday, October 12, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, October 12, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 12, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, October 12, 2010
  • reklamné a marketingové služby,Valid from Tuesday, October 12, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 16, 2010

    Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika

  • Konateľfrom Tuesday, November 16, 2010

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

  • KonateľTuesday, October 12, 2010 – Friday, November 26, 2010

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika

    Share37.88 %Contribution6,948 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

    Share62.12 %Contribution11,396 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Friday, December 31, 2010

    Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Friday, December 31, 2010

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS-Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, November 26, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • cooperate s. r. o.from Saturday, February 5, 2011
    • cooperate investment s.r.o.Saturday, November 27, 2010 – Friday, February 4, 2011
    • Auletta s. r. o.Tuesday, October 12, 2010 – Friday, November 26, 2010
  • Registered office

    3 records
    • Lozorno 80, 90055 Lozorno, Slovenská republikafrom Saturday, August 25, 2012
    • Družstevná 1, 90065 Záhorská Ves, Slovenská republikaSaturday, November 27, 2010 – Friday, August 24, 2012
    • Bazová 10, 82108 Bratislava, Slovenská republikaTuesday, October 12, 2010 – Friday, November 26, 2010

Legal predecessor

  • ID No.: 43903134from Saturday, January 1, 2011

    Družstevná 1, Záhorská Ves, Slovenská republika

  • ID No.: 43962718from Saturday, January 1, 2011

    Družstevná 1, Záhorská Ves, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68031/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, February 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.01.2011. Zmena obchodného mena spoločnosti z cooperate investment s.r.o. na cooperate s.r.o.
  • Saturday, January 1, 2011Zápisnica z mimoriadného valného zhromaždenia zo dňa 16.12.2010, na ktorom sa rozhodlo o zlúčení so spoločnosťou cooperate s. r. o., so sídlom Družstevná 1, 900 65 Záhorská Ves , IČO: 43 903 134, zapísaná v Obchodnom registri Okresného súdu Bratislava, oddiel: Sro, vložka č.: 49842/B a spoločnosťou organize s.r.o.,so sídlom Družstevná 1, 900 65 Záhorská Ves, IČO: 43 962 718,zapísaná v Obchodnom registri Okresného súdu Bratislava, oddiel: Sro, vložka č.: 50287/B zrušenými bez likvidácie. Zmluva o zlúčení vo forme notárskej zápisnice N 150/2010, Nz 57122/2010 zo dňa 16.12.2010, na základe ktorej preberá spoločnosť cooperate investment s.r.o., so sídlom Družstevná 1, 900 65 Záhorská Ves, IČO: 45 873 909, ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky zanikajúcich spoločností cooperate s. r. o., so sídlom Družstevná 1, 900 65 Záhorská Ves , IČO: 43 903 134 a organize s.r.o.,so sídlom Družstevná 1, 900 65 Záhorská Ves, IČO: 43 962 718.
  • Saturday, January 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, November 27, 2010Rozhodnutie jediného spoločníka zo dňa 16.11.2010. Zmena obchodného mena z Auletta s. r. o. na cooperate investment s.r.o.
  • Tuesday, October 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
cooperate s. r. o.

Registered office

cooperate s. r. o.

Lozorno 80, 90055 Lozorno

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