Active

Czetup Sk s. r. o.

Company financial profile・Company ID 46725792・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2021

82 K €

+146 %

Company ID: 46725792
Tax ID: 2023562838
VAT ID: —

Registered office: Czetup Sk s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165632/B

Profit 2021

2,981 €

+14 %

Assets

80 K €

+269 %

Equity

16 K €

+18 %

Debt ratio

80.0 %

+42 pp

Gross margin

-105.2 %

−120 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−4.2 pp

Profit / revenue

ROA

3.7 %

−8.3 pp

Return on assets

ROE

18.6 %

−0.8 pp

Return on equity

Current ratio

1.25

−53 %

Current assets / current liabilities

Earnings before tax

3,774 €

+22 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	26 K €	51 K €	33 K €	37 K €
Value added	7,201 €	6,415 €	4,995 €	−39 K €
Operating revenue	26 K €	51 K €	33 K €	82 K €
Profit after tax	1,232 €	2,566 €	2,624 €	2,981 €
Income tax	338 €	811 €	465 €	793 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity16 K €
Liabilities64 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	28 K €	27 K €	22 K €	80 K €
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	28 K €	27 K €	22 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	15 K €	13 K €	60 K €
Financial accounts	28 K €	12 K €	8,639 €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	27 K €	22 K €	80 K €
Equity	8,354 €	11 K €	14 K €	16 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	1,767 €	2,999 €	5,565 €	7,701 €
Profit/loss for the accounting period after tax	1,232 €	2,566 €	2,624 €	2,981 €
Liabilities	20 K €	16 K €	8,211 €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	16 K €	8,211 €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, July 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, July 19, 2012
reklamné a marketingové služby,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 19, 2012
vedenie účtovníctva,Valid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Řanda
Konateľfrom Wednesday, November 2, 2022
Address Vršovická 1429/68, 10100 Praha, Česká republika
Ing. Pavol SekáčInactive
KonateľMonday, February 6, 2017 – Wednesday, November 30, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Santiago Pardo JimenezInactive
KonateľFriday, May 16, 2014 – Wednesday, February 10, 2016
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Francisco De La Sierra AguiloInactive
KonateľThursday, July 19, 2012 – Thursday, June 1, 2017
Address Muškátová 24, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

Tomáš Řanda
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Vršovická 1429/68, 10100 Praha, Česká republika
Share100 %Contribution5,100 EUR
Ing. Pavol SekáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, November 30, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Francisco De La Sierra AguiloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, June 1, 2017
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
Francisco De La Sierra AguiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 10, 2016
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR
Santiago Pardo JimenezInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 10, 2016
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,550 EUR
Francisco De La Sierra AguiloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Janka MoreelsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Hriňovská 7541/11, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Santiago Pardo JimenezInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165632/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 16, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.04.2014.
Wednesday, January 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2013
Thursday, July 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Czetup Sk s. r. o.

Registered office

Czetup Sk s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Czetup Sk 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

Legal facts

Registered office

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