Active

KOOK s.r.o.

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

Financial report Financial statements

Turnover 2024

512 K €

+27 %

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 2024

33 K €

−14 %

Assets

185 K €

+46 %

Equity

46 K €

+265 %

Debt ratio

75.3 %

−15 pp

Gross margin

24.0 %

−3.4 pp

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Andromia score

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Profit

−14 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−3.1 pp

Profit / revenue

ROA

18.0 %

−12 pp

Return on assets

ROE

72.6 %

−235 pp

Return on equity

Current ratio

1.21

+14 %

Current assets / current liabilities

Earnings before tax

37 K €

−21 %

Profit + income tax

Effective tax

10.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+277 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	208 K €	295 K €	402 K €	512 K €
Value added	22 K €	57 K €	110 K €	123 K €
Operating revenue	227 K €	295 K €	403 K €	512 K €
Profit after tax	4,610 €	−9,659 €	38 K €	33 K €
Income tax	88 €	0 €	8,552 €	3,925 €

Assets

Non-current assets47 K €
Current assets138 K €

Liabilities and equity

Equity46 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	64 K €	127 K €	185 K €
Non-current assets	14 K €	9,529 €	15 K €	47 K €
Property, plant and equipment	14 K €	9,529 €	15 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	54 K €	111 K €	138 K €
Inventory	611 €	3,344 €	2,804 €	301 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	15 K €	42 K €
Financial accounts	28 K €	37 K €	93 K €	96 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	64 K €	127 K €	185 K €
Equity	−16 K €	−26 K €	13 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−34 K €	−44 K €	−5,290 €
Profit/loss for the accounting period after tax	4,610 €	−9,659 €	38 K €	33 K €
Liabilities	73 K €	89 K €	114 K €	139 K €
Non-current liabilities	730 €	948 €	7,251 €	21 K €
Current liabilities	72 K €	83 K €	105 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	794 €	5,458 €	1,907 €	3,086 €

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 deductionLatest taxable period0226Excess deduction for the period1,690.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Katarína Ondrušek
Konateľfrom Thursday, July 7, 2016
Address Prešovská 16940/40B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Branislav SedláčekInactive
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

Ing. Katarína Ondrušek
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
Branislav SedláčekInactive
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
Ing. Katarína OndrušekInactive
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

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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KOOK 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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