Active

Haute Couture Agency, s. r. o.

Company financial profile・Company ID 51154650・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2023

20 K €

−96 %

Company ID: 51154650
Tax ID: 2120611229
VAT ID: SK2120611229, under §4, registered since Thursday, April 1, 2021

Registered office: Haute Couture Agency, s. r. o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123245/B

Profit 2023

1,294 €

+9.2 %

Assets

11 K €

+2.7 %

Equity

8,811 €

+17 %

Debt ratio

20.8 %

−9.8 pp

Gross margin

13.2 %

+13 pp

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Andromia score

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Profit

+9.2 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.1 pp

Profit / revenue

ROA

11.6 %

+0.7 pp

Return on assets

ROE

14.7 %

−1.1 pp

Return on equity

Current ratio

46.92

+36 %

Current assets / current liabilities

Earnings before tax

1,531 €

+2.1 %

Profit + income tax

Effective tax

15.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	423 K €	471 K €	20 K €
Value added	349 €	671 €	2,118 €	2,694 €
Operating revenue	45 K €	423 K €	471 K €	20 K €
Profit after tax	297 €	435 €	1,185 €	1,294 €
Income tax	52 €	236 €	315 €	237 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,811 €
Liabilities2,310 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,949 €	6,568 €	11 K €	11 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	5,949 €	6,568 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 €	406 €	406 €	0 €
Financial accounts	5,800 €	6,162 €	10 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,949 €	6,568 €	11 K €	11 K €
Equity	5,897 €	6,332 €	7,517 €	8,811 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	600 €	897 €	1,332 €	2,517 €
Profit/loss for the accounting period after tax	297 €	435 €	1,185 €	1,294 €
Liabilities	52 €	236 €	3,315 €	2,310 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 €	236 €	315 €	237 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,000 €	2,073 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,380 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,349.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,611.05 €Yes

Business activities

31 registered activities

Administratívne službyValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
Fotografické službyValid from Tuesday, October 17, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Kuriérske službyValid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Tokár
Konateľfrom Tuesday, October 17, 2017
Address Šalviová 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ivan Tokár
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Šalviová 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Haute Couture Agency LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, February 11, 2021
Address 228 Park Ave S #86399, 10003-1502 New York, Spojené štáty americké
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123245/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Haute Couture Agency, s. r. o.

Registered office

Haute Couture Agency, s. r. o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Haute Couture Agency, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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