Active

ČOKOmánia, s.r.o.

Company financial profile・Company ID 50973347・A. Rudnaya 2488/42, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

10 K €

−26 %

Company ID: 50973347
Tax ID: 2120540488
VAT ID: —

Registered office: ČOKOmánia, s.r.o.A. Rudnaya 2488/42 010 01 Žilina
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68042/L

Profit 2025

3,082 €

+296 %

Assets

16 K €

+26 %

Equity

15 K €

+26 %

Debt ratio

3.8 %

−0.1 pp

Gross margin

47.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+296 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+24 pp

Profit / revenue

ROA

19.8 %

+13 pp

Return on assets

ROE

20.5 %

+14 pp

Return on equity

Current ratio

26.67

+11 %

Current assets / current liabilities

Earnings before tax

3,463 €

+209 %

Profit + income tax

Effective tax

11.0 %

−19 pp

Income tax / earnings before tax

Net working capital

15 K €

+38 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	10 K €	14 K €	10 K €
Value added	3,490 €	400 €	4,491 €	4,873 €
Operating revenue	16 K €	10 K €	14 K €	10 K €
Profit after tax	198 €	28 €	779 €	3,082 €
Income tax	54 €	72 €	340 €	381 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities585 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	16 K €
Non-current assets	4,100 €	4,100 €	1,025 €	0 €
Property, plant and equipment	4,100 €	4,100 €	1,025 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,588 €	7,417 €	11 K €	16 K €
Inventory	635 €	578 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	549 €	236 €	8,129 €	79 €
Financial accounts	6,404 €	6,603 €	3,255 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	16 K €
Equity	11 K €	11 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,633 €	5,821 €	5,849 €	6,589 €
Profit/loss for the accounting period after tax	198 €	28 €	779 €	3,082 €
Liabilities	558 €	359 €	472 €	585 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	558 €	359 €	472 €	585 €
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

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, June 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
Fotografické službyValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Prenájom hnuteľných vecíValid from Friday, June 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 23, 2017
Výroba bižutérie a suvenírovValid from Friday, June 23, 2017
Výroba kakaa, výrobkov z kakaa a cukroviniekValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcela Doležalová
Konateľfrom Tuesday, May 28, 2019
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Ing. Juraj DoležalInactive
KonateľFriday, June 23, 2017 – Tuesday, June 4, 2019
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Marcela Doležalová
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj DoležalInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Tuesday, June 4, 2019
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68042/L
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ČOKOmánia, s.r.o.

Registered office

ČOKOmánia, s.r.o.

A. Rudnaya 2488/42, 010 01 Žilina

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ČOKOmánia, 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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