Courtyard & Foch s.r.o.

Company financial profile・Company ID 48237426・Kultúrna 19, 82104 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

297 K €

−60 %

Company ID: 48237426
Tax ID: 2120098992
VAT ID: SK2120098992, under §4, registered since Thursday, August 20, 2015

Registered office: Courtyard & Foch s.r.o.Kultúrna 19 82104 Bratislava
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108283/B

Profit 2025

−23 K €

−293 %Net profit after tax

Assets

5,230 €

−99 %Total assets, stated excl. VAT

Equity

444 €

−98 %Assets less external liabilities

Debt ratio

91.5 %

−1.8 ppLiabilities / total assets

Gross margin

7.0 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−293 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

-7.8 %

−9.4 pp

Profit / revenue

Profit margin

-7.8 %

−9.6 pp

Profit / sales

ROA

-443.0 %

−446 pp

Return on assets

ROE

-5,218.2 %

−5,269 pp

Return on equity

Return on costs

-7.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+3.4 pp

Added value / revenue

Earnings before tax

−19 K €

−217 %

Profit + income tax

Effective tax

-22.3 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	653 K €	678 K €	297 K €
Value added	42 K €	13 K €	27 K €	21 K €
Operating revenue	450 K €	664 K €	750 K €	297 K €
Profit after tax	−1,699 €	−1,225 €	12 K €	−23 K €
Income tax	1,415 €	291 €	4,232 €	4,217 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,230 €

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

Liabilities and equity

Equity444 €
Liabilities4,786 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	325 K €	430 K €	353 K €	5,230 €
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	325 K €	430 K €	353 K €	5,230 €
Inventory	143 K €	210 K €	227 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	215 K €	120 K €	0 €
Financial accounts	15 K €	4,940 €	4,989 €	5,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	430 K €	353 K €	5,230 €
Equity	13 K €	12 K €	24 K €	444 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,021 €	7,322 €	6,097 €	18 K €
Profit/loss for the accounting period after tax	−1,699 €	−1,225 €	12 K €	−23 K €
Liabilities	312 K €	418 K €	329 K €	4,786 €
Non-current liabilities	233 K €	100 K €	0 €	0 €
Current liabilities	78 K €	318 K €	329 K €	4,786 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	281 €	198 €	209 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, July 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 14, 2015
prenájom hnuteľných vecíValid from Tuesday, July 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom prenájmomValid from Tuesday, July 14, 2015
reklamné a marketingové službyValid from Tuesday, July 14, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 14, 2015
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, July 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav StrakaActive
Konateľfrom Tuesday, November 10, 2015
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Ing. Martin FeranecEnded
KonateľTuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Lucia FerancováEnded
KonateľTuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav StrakaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Kultúrna 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Janka RakovanováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015
Address Malinovská 166/7, 97213 Nitrianske Pravno, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Miroslav StrakaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, October 19, 2022
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin FeranecEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share15 %Contribution750 EUR
Lucia FerancováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Kultúrna 19, 82104 Bratislava, Slovenská republikafrom Saturday, December 5, 2015
- Tulipánová 16, 97901 Rimavská Sobota, Slovenská republikaTuesday, July 14, 2015 – Friday, December 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108283/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Courtyard & Foch s.r.o.

Registered office

Courtyard & Foch s.r.o.

Kultúrna 19, 82104 Bratislava

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Courtyard & Foch s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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