Active

CHEOPS production.sk, s. r. o.

Company financial profile・Company ID 47613505・Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

166 K €

−40 %

Company ID: 47613505
Tax ID: 2024041426
VAT ID: SK2024041426, under §4, registered since Friday, June 6, 2014

Registered office: CHEOPS production.sk, s. r. o.Odborárska 21 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97070/B

Profit 2024

−32 K €

−239 %

Assets

89 K €

−10 %

Equity

−71 K €

+33 %

Debt ratio

179.4 %

−27 pp

Gross margin

-41.5 %

−9.0 pp

Coming soon

Andromia score

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Profit

−239 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−28 pp

Profit / revenue

ROA

-36.0 %

−59 pp

Return on assets

ROE

45.4 %

+67 pp

Return on equity

Current ratio

0.44

+11 %

Current assets / current liabilities

Earnings before tax

−31 K €

−215 %

Profit + income tax

Effective tax

-3.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−79 K €

+25 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	130 K €	161 K €	120 K €
Value added	1,591 €	−29 K €	−52 K €	−50 K €
Operating revenue	117 K €	179 K €	275 K €	166 K €
Profit after tax	−40 K €	−35 K €	23 K €	−32 K €
Income tax	0 €	0 €	3,991 €	960 €

Assets

Non-current assets27 K €
Current assets62 K €

Liabilities and equity

Equity−71 K €
Liabilities160 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	83 K €	99 K €	89 K €
Non-current assets	38 K €	42 K €	30 K €	27 K €
Property, plant and equipment	38 K €	42 K €	30 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	41 K €	70 K €	62 K €
Inventory	850 €	1,952 €	2,150 €	2,089 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	18 K €	37 K €	38 K €
Financial accounts	40 K €	21 K €	30 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	83 K €	99 K €	89 K €
Equity	−94 K €	−129 K €	−106 K €	−71 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−93 K €	−133 K €	−168 K €	−78 K €
Profit/loss for the accounting period after tax	−40 K €	−35 K €	23 K €	−32 K €
Liabilities	203 K €	212 K €	205 K €	160 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 K €	172 K €	176 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	39 K €	28 K €	18 K €
Provisions	382 €	1,344 €	897 €	339 €

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 deductionLatest taxable period0226Excess deduction for the period8,796.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount188.92 €Yes

Business activities

32 registered activities

Fotografické službyValid from Tuesday, March 28, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 28, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 23, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, February 23, 2016
údenárska výrobaValid from Tuesday, February 23, 2016
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, February 23, 2016
výroba nápojovValid from Tuesday, February 23, 2016
Administratívne službyValid from Wednesday, February 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Maslín
Konateľfrom Wednesday, February 12, 2014
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Ing. Tomáš MichálekInactive
KonateľWednesday, February 12, 2014 – Monday, March 27, 2017
Address Veľké Leváre 655, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Maslín
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Tomáš MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, March 27, 2017
Address Veľké Leváre 655, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Jozef MaslínInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, March 27, 2017
Address Veľké Leváre 63, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97070/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 12, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CHEOPS production.sk, s. r. o.

Registered office

CHEOPS production.sk, s. r. o.

Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CHEOPS production.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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