Active

Courtyard & Foch s.r.o.

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

Financial report Financial statements

Turnover 2024

750 K €

+13 %

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 2024

12 K €

+1,081 %

Assets

353 K €

−18 %

Equity

24 K €

+104 %

Debt ratio

93.3 %

−4.0 pp

Gross margin

4.0 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+1,081 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

3.4 %

+3.7 pp

Return on assets

ROE

50.9 %

+61 pp

Return on equity

Current ratio

1.07

−21 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,840 %

Profit + income tax

Effective tax

26.0 %

+57 pp

Income tax / earnings before tax

Net working capital

24 K €

−79 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	367 K €	450 K €	653 K €	678 K €
Value added	49 K €	42 K €	13 K €	27 K €
Operating revenue	377 K €	450 K €	664 K €	750 K €
Profit after tax	8,573 €	−1,699 €	−1,225 €	12 K €
Income tax	4,700 €	1,415 €	291 €	4,232 €

Assets

Non-current assets0 €
Current assets353 K €

Liabilities and equity

Equity24 K €
Liabilities329 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	338 K €	325 K €	430 K €	353 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	338 K €	325 K €	430 K €	353 K €
Inventory	123 K €	143 K €	210 K €	227 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	167 K €	215 K €	120 K €
Financial accounts	6,018 €	15 K €	4,940 €	4,989 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	338 K €	325 K €	430 K €	353 K €
Equity	15 K €	13 K €	12 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	533 €	9,021 €	7,322 €	6,097 €
Profit/loss for the accounting period after tax	8,573 €	−1,699 €	−1,225 €	12 K €
Liabilities	323 K €	312 K €	418 K €	329 K €
Non-current liabilities	300 K €	233 K €	100 K €	0 €
Current liabilities	23 K €	78 K €	318 K €	329 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	299 €	281 €	198 €	209 €

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 indexReliable
Tax debtNo
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 Straka
Konateľfrom Tuesday, November 10, 2015
Address Kultúrna 21, 82104 Bratislava, Slovenská republika
Ing. Martin FeranecInactive
KonateľTuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Lucia FerancováInactive
KonateľTuesday, July 14, 2015 – Friday, December 4, 2015
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav Straka
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 Rakovanová
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 StrakaInactive
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 FeranecInactive
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 FerancováInactive
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

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

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

Registered office

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