Active

Csokana s. r. o.

Company financial profile・Company ID 51800756・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

888 K €

+60 %

Company ID: 51800756
Tax ID: 2120803652
VAT ID: —

Registered office: Csokana s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170592/B

Profit 2022

−4,328 €

−409 %

Assets

123 K €

−84 %

Equity

−2,746 €

−274 %

Debt ratio

102.2 %

+2.4 pp

Gross margin

-7.5 %

−10 pp

Coming soon

Andromia score

—

Profit

−409 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.3 pp

Profit / revenue

ROA

-3.5 %

−3.4 pp

Return on assets

ROE

157.6 %

+211 pp

Return on equity

Current ratio

0.99

+193 %

Current assets / current liabilities

Earnings before tax

−4,328 €

−899 %

Profit + income tax

Effective tax

-0.0 %

−257 pp

Income tax / earnings before tax

Net working capital

−1,790 €

+100 %

Current assets − current liabilities

Revenue CAGR

96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	66 K €	169 K €	549 K €	349 K €
Value added	12 K €	4,438 €	17 K €	−26 K €
Operating revenue	71 K €	187 K €	556 K €	888 K €
Profit after tax	2,921 €	−3,801 €	−851 €	−4,328 €
Income tax	472 €	1,005 €	1,393 €	0 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity−2,746 €
Liabilities126 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	49 K €	56 K €	752 K €	123 K €
Non-current assets	0 €	17 K €	500 K €	0 €
Property, plant and equipment	0 €	17 K €	500 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	39 K €	251 K €	123 K €
Inventory	0 €	200 €	178 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	26 K €	61 K €	63 K €
Financial accounts	1,204 €	12 K €	12 K €	60 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	49 K €	56 K €	752 K €	123 K €
Equity	6,234 €	2,433 €	1,582 €	−2,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,687 €	0 €	−3,801 €	−4,652 €
Profit/loss for the accounting period after tax	2,921 €	−3,801 €	−851 €	−4,328 €
Liabilities	43 K €	53 K €	750 K €	126 K €
Non-current liabilities	0 €	0 €	2,309 €	0 €
Current liabilities	42 K €	52 K €	747 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,292 €	663 €	300 €	956 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 8, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount590 €Yes

Business activities

58 registered activities

Administratívne službyValid from Wednesday, July 11, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 11, 2018
Chov vybraných druhov zvieratValid from Wednesday, July 11, 2018
Činnosť informačných kanceláriíValid from Wednesday, July 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
Dopravná zdravotná službaValid from Wednesday, July 11, 2018
Faktoring a forfaitingValid Wednesday, July 11, 2018 – Thursday, March 4, 2021
Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Roxána Bancsók
Konateľfrom Thursday, June 1, 2023
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Terézia KocováInactive
KonateľWednesday, October 16, 2019 – Wednesday, June 14, 2023
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Lukáš HalászInactive
KonateľWednesday, July 11, 2018 – Tuesday, October 29, 2019
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika

Related persons

1 active of 3

Roxána Bancsók
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Terézia KocováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Wednesday, June 14, 2023
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, October 29, 2019
Address Janka Kráľa 1006/4, 06901 Snina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170592/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Csokana s. r. o.

Registered office

Csokana s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Csokana 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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