Active

Dobrá opica, s.r.o.

Company financial profile・Company ID 48240125・Žehrianska 3191/8, 851 07 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

41 K €

−9.4 %

Company ID: 48240125
Tax ID: 2120101401
VAT ID: —

Registered office: Dobrá opica, s.r.o.Žehrianska 3191/8 851 07 Bratislava
Established: Friday, July 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105261/B

Profit 2024

2,204 €

−53 %

Assets

27 K €

−6.1 %

Equity

−514 €

−270 %

Debt ratio

101.9 %

+1.4 pp

Gross margin

31.8 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−4.9 pp

Profit / revenue

ROA

8.3 %

−8.2 pp

Return on assets

ROE

-428.8 %

+2,927 pp

Return on equity

Current ratio

1.08

−0.8 %

Current assets / current liabilities

Earnings before tax

2,589 €

−51 %

Profit + income tax

Effective tax

14.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

2,012 €

−15 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	23 K €	28 K €	45 K €	41 K €
Value added	7,401 €	6,746 €	17 K €	13 K €
Operating revenue	26 K €	38 K €	45 K €	41 K €
Profit after tax	−1,396 €	4,115 €	4,665 €	2,204 €
Income tax	0 €	0 €	656 €	385 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−514 €
Liabilities27 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	11 K €	23 K €	28 K €	27 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	11 K €	23 K €	28 K €	27 K €
Inventory	0 €	0 €	3,349 €	3,594 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,119 €	0 €	0 €	0 €
Financial accounts	9,819 €	23 K €	25 K €	23 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	11 K €	23 K €	28 K €	27 K €
Equity	−8,919 €	−4,804 €	−139 €	−514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−14 K €	−9,804 €	−7,718 €
Profit/loss for the accounting period after tax	−1,396 €	4,115 €	4,665 €	2,204 €
Liabilities	20 K €	28 K €	29 K €	27 K €
Non-current liabilities	179 €	196 €	230 €	260 €
Current liabilities	17 K €	26 K €	26 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,392 €	1,588 €	2,266 €	2,266 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 17, 2015
Kuriérske lužbyValid from Friday, July 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2015
Organizovanie kultúrnych a iných spločenských podujatíValid from Friday, July 17, 2015
Počítačové službyValid from Friday, July 17, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 17, 2015
Reklamné a marketingové službyValid from Friday, July 17, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Filipovič
Konateľfrom Friday, July 17, 2015
Address Žehrianska 3191/8, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Martin Filipovič
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Žehrianska 3191/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FilipovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, December 16, 2022
Address Žehrianska 3191//8, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105261/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 17, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Dobrá opica, s.r.o.

Registered office

Dobrá opica, s.r.o.

Žehrianska 3191/8, 851 07 Bratislava

Open in Google Maps

Dobrá opica, 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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