Company data from Slovak public registers

KOOK s.r.o.

Company financial profile・Company ID 50396340・Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

627 K €

+22 %
Company ID
50396340
Tax ID
2120334579
VAT ID
SK2120334579, under §4, registered since Wednesday, February 1, 2017
Registered office
KOOK s.r.o.Prešovská 16940/40B 82102 Bratislava - mestská časť Ružinov
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112645/B

Profit 2025

6,135 €

−82 %Net profit after tax

Assets

226 K €

+22 %Total assets, stated excl. VAT

Equity

52 K €

+13 %Assets less external liabilities

Debt ratio

77.1 %

+1.8 ppLiabilities / total assets

Gross margin

29.3 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−37 €−7,605 €−9,496 €−3,159 €−18 K €4,610 €−9,659 €38 K €33 K €6,135 €20162017201820192020202120222023202420252016−37 €2017−7,605 €2018−9,496 €2019−3,159 €2020−18 K €20214,610 €2022−9,659 €202338 K €202433 K €20256,135 €

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

Revenue

+21 %
53 K €145 K €213 K €272 K €175 K €208 K €295 K €402 K €512 K €620 K €2016201720182019202020212022202320242025201653 K €2017145 K €2018213 K €2019272 K €2020175 K €2021208 K €2022295 K €2023402 K €2024512 K €2025620 K €

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

Income tax

Tax liability trend

54 €960 €0 €0 €0 €88 €0 €8,552 €3,925 €3,973 €2016201720182019202020212022202320242025Total tax · 201654 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202188 €Total tax · 20220 €Total tax · 20238,552 €Total tax · 20243,925 €Total tax · 20253,973 €

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

1.0 %

−5.5 pp

Profit / revenue

Profit margin

1.0 %

−5.5 pp

Profit / sales

ROA

2.7 %

−15 pp

Return on assets

ROE

11.8 %

−61 pp

Return on equity

Return on costs

1.0 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+4.9 pp

Added value / revenue

Earnings before tax

10 K €

−73 %

Profit + income tax

Effective tax

39.3 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2016149 K €2017215 K €2018292 K €2019198 K €2020227 K €2021295 K €2022403 K €2023512 K €2024627 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods295 K €402 K €512 K €620 K €
Value added57 K €110 K €123 K €181 K €
Operating revenue295 K €403 K €512 K €627 K €
Profit after tax−9,659 €38 K €33 K €6,135 €
Income tax0 €8,552 €3,925 €3,973 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €50 K €71 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets176 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities174 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €127 K €185 K €226 K €
Non-current assets9,529 €15 K €47 K €50 K €
Property, plant and equipment9,529 €15 K €47 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €111 K €138 K €176 K €
Inventory3,344 €2,804 €301 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €42 K €24 K €
Financial accounts37 K €93 K €96 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €127 K €185 K €226 K €
Equity−26 K €13 K €46 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−44 K €−5,290 €28 K €
Profit/loss for the accounting period after tax−9,659 €38 K €33 K €6,135 €
Liabilities89 K €114 K €139 K €174 K €
Non-current liabilities948 €7,251 €21 K €17 K €
Current liabilities83 K €105 K €115 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,652 €
Provisions5,458 €1,907 €3,086 €4,470 €

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 deductionLatest taxable period0526Excess deduction for the period578.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,250 €
Counterparties1
Latest contractThursday, June 13, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 7, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 7, 2016

    Address Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, July 7, 2016 – Friday, December 4, 2020

    Address Súťažná 1121/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Thursday, December 3, 2020

    Address Súťažná 1121/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Thursday, December 3, 2020

    Address Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • KOOK s.r.o.from Tuesday, January 5, 2021
    • BSKO s.r.o.Thursday, July 7, 2016 – Monday, January 4, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112645/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOOK s.r.o.

Registered office

KOOK s.r.o.

Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov

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