Company data from Slovak public registers

Active

Custodio s.r.o.

Company financial profileCompany ID 50136488Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

2,400

+289 %
Company ID
50136488
Tax ID
2120209850
VAT ID
Registered office
Custodio s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108706/B

Profit 2024

2,068 €

+232 %

Assets

18 K €

+14 %

Equity

18 K €

+13 %

Debt ratio

2.0 %

+1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+232 %
199 €1,307 €2,116 €2,920 €1,246 €2,003 €553 €622 €2,068 €201620172018201920202021202220232024

Revenue

+289 %
4,657 €12 K €27 K €15 K €7,374 €3,838 €2,348 €617 €2,400 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.2 %

−15 pp

Profit / revenue

ROA

11.2 %

+7.4 pp

Return on assets

ROE

11.5 %

+7.6 pp

Return on equity

Current ratio

50.41

−66 %

Current assets / current liabilities

Earnings before tax

2,433 €

+232 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,657 €201612 K €201727 K €201815 K €20197,374 €20203,838 €20212,348 €2022617 €20232,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,838 €2,348 €617 €2,400 €
Value added3,838 €2,348 €617 €2,400 €
Operating revenue3,838 €2,348 €617 €2,400 €
Profit after tax2,003 €553 €622 €2,068 €
Income tax354 €98 €110 €365 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities365 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €33 K €16 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €33 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,307 €2,348 €4,095 €13 K €
Financial accounts5,837 €31 K €12 K €5,501 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €33 K €16 K €18 K €
Equity15 K €15 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,287 €9,290 €9,843 €10 K €
Profit/loss for the accounting period after tax2,003 €553 €622 €2,068 €
Liabilities354 €18 K €109 €365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 €18 K €109 €365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €480 €562 €644 €220 €354 €98 €110 €365 €201620172018201920202021202220232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 29, 2016
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Friday, January 29, 2016
  • Počítačové služby.Valid from Friday, January 29, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, January 29, 2016
  • Reklamné a marketingové služby.Valid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 23, 2020

    Address ul. Blindziu 9A, byt č.02, Vilnius, Litovská republika

  • KonateľFriday, January 29, 2016 – Monday, July 27, 2020

    Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address ul. Blindziu 9A, byt č.02, Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, July 27, 2020

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108706/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2016Spoločnosť založená zakladateľskou listinou zo dňa 06.01.2016.
Custodio s.r.o.

Registered office

Custodio s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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