Company data from Slovak public registers

Andromia Insight
Active

COMMODORE, s.r.o.

Company financial profile・Company ID 51947994・Okružná 1308/102, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2022

31 K €

−35 %
Company ID
51947994
Tax ID
2120852569
VAT ID
—
Registered office
COMMODORE, s.r.o.Okružná 1308/102 07101 Michalovce
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44777/V

Profit 2022

631 €

−54 %

Assets

21 K €

+3.6 %

Equity

8,508 €

+8.2 %

Debt ratio

59.2 %

−1.7 pp

Gross margin

27.5 %

+17 pp
Coming soon

Andromia score

—

Profit

−54 %
289 €0 €1,208 €1,381 €631 €20182019202020212022

Revenue

−32 %
3,440 €0 €48 K €45 K €31 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.9 pp

Profit / revenue

ROA

3.0 %

−3.8 pp

Return on assets

ROE

7.4 %

−10 pp

Return on equity

Current ratio

4.20

−65 %

Current assets / current liabilities

Earnings before tax

743 €

−54 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

7,418 €

+83 %

Current assets − current liabilities

Revenue CAGR

108.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,440 €20180 €201948 K €202048 K €202131 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €48 K €45 K €31 K €
Value added0 €2,029 €4,544 €8,518 €
Operating revenue0 €48 K €48 K €31 K €
Profit after tax0 €1,208 €1,381 €631 €
Income tax0 €213 €244 €112 €

Assets

  • Non-current assets11 K €
  • Current assets9,738 €

Liabilities and equity

  • Equity8,508 €
  • Liabilities12 K €

Balance sheet

Assets

Item2019202020212022
Total assets0 €6,802 €20 K €21 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €6,802 €4,409 €9,738 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €200 €528 €9,473 €
Financial accounts0 €6,602 €3,881 €265 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities0 €6,802 €20 K €21 K €
Equity0 €6,483 €7,863 €8,508 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €275 €1,482 €2,377 €
Profit/loss for the accounting period after tax0 €1,208 €1,381 €631 €
Liabilities0 €319 €12 K €12 K €
Non-current liabilities0 €0 €12 K €10 K €
Current liabilities0 €305 €363 €2,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €14 €14 €0 €

Income tax

Tax liability trend

77 €0 €213 €244 €112 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, October 6, 2018
  • Faktoring a forfaitingValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Čarný
    Konateľfrom Saturday, October 6, 2018

    Address Okružná 1308/102, 07101 Michalovce, Slovenská republika

  • Štefan Čarný
    Konateľfrom Saturday, October 6, 2018

    Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Štefan Čarný
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44777/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COMMODORE, s.r.o.

Registered office

COMMODORE, s.r.o.

Okružná 1308/102, 07101 Michalovce

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