Active

Čočka s.r.o.

Company financial profile・Company ID 50785427・Hronská Breznica 105, 96611 Hronská Breznica・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

−17 %

Company ID: 50785427
Tax ID: 2120475170
VAT ID: SK2120475170, under §7a, registered since Friday, May 5, 2017

Registered office: Čočka s.r.o.Hronská Breznica 105 96611 Hronská Breznica
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31688/S

Profit 2024

5,069 €

−28 %

Assets

22 K €

+15 %

Equity

16 K €

+48 %

Debt ratio

28.8 %

−16 pp

Gross margin

22.0 %

−4.1 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−2.8 pp

Profit / revenue

ROA

23.0 %

−13 pp

Return on assets

ROE

32.4 %

−34 pp

Return on equity

Current ratio

3.47

+56 %

Current assets / current liabilities

Earnings before tax

5,963 €

−25 %

Profit + income tax

Effective tax

15.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+48 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,234 €	2,507 €	33 K €	28 K €
Value added	355 €	−1,000 €	8,622 €	6,062 €
Operating revenue	7,234 €	2,507 €	33 K €	28 K €
Profit after tax	20 €	−1,435 €	6,994 €	5,069 €
Income tax	0 €	0 €	981 €	894 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities6,340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	8,548 €	19 K €	22 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	13 K €	8,548 €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	867 €	2,261 €
Financial accounts	13 K €	8,548 €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	8,548 €	19 K €	22 K €
Equity	5,033 €	3,598 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6 €	24 €	−1,411 €	5,234 €
Profit/loss for the accounting period after tax	20 €	−1,435 €	6,994 €	5,069 €
Liabilities	7,696 €	4,950 €	8,601 €	6,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,696 €	4,950 €	8,601 €	6,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, March 23, 2017
Fotografické službyValid from Thursday, March 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
Prenájom hnuteľných vecíValid from Thursday, March 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Vronský
Konateľfrom Thursday, March 23, 2017
Address Hronská Breznica 105, 96611 Hronská Breznica, Slovenská republika
Katarína KarafováInactive
KonateľThursday, March 23, 2017 – Wednesday, June 5, 2024
Address Komenského 69/63, 04001 Košice - mestská časť Sever, Slovenská republika
Martin VronskýInactive
KonateľThursday, March 23, 2017 – Tuesday, October 23, 2018
Address Jarná 553/13, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

Martin Vronský
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Hronská Breznica 105, 96611 Hronská Breznica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VronskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Wednesday, June 5, 2024
Address Hronská Breznica 105, 96611 Hronská Breznica, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína KarafováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, June 5, 2024
Address Komenského 69/63, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VronskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Tuesday, October 23, 2018
Address Jarná 553/13, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31688/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Čočka s.r.o.

Registered office

Čočka s.r.o.

Hronská Breznica 105, 96611 Hronská Breznica

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Čočka 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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