Srdcovka & Co. s. r. o.

Company financial profile・Company ID 52487547・Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.32 M €

+2.1 %

Company ID: 52487547
Tax ID: 2121037842
VAT ID: SK2121037842, under §4, registered since Wednesday, September 25, 2019

Registered office: Srdcovka & Co. s. r. o.Račianska 26/E 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140009/B

Profit 2025

58 K €

+1,821 %Net profit after tax

Assets

440 K €

−2.6 %Total assets, stated excl. VAT

Equity

153 K €

+60 %Assets less external liabilities

Debt ratio

65.3 %

−14 ppLiabilities / total assets

Gross margin

19.5 %

+5.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+1,821 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.1 pp

Profit / revenue

Profit margin

4.4 %

+4.1 pp

Profit / sales

ROA

13.1 %

+12 pp

Return on assets

ROE

37.7 %

+35 pp

Return on equity

Return on costs

4.5 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+5.9 pp

Added value / revenue

Earnings before tax

69 K €

+623 %

Profit + income tax

Effective tax

17.0 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	992 K €	1.3 M €	1.32 M €
Value added	124 K €	147 K €	177 K €	258 K €
Operating revenue	878 K €	1.01 M €	1.3 M €	1.32 M €
Profit after tax	21 K €	38 K €	2,997 €	58 K €
Income tax	0 €	762 €	6,599 €	12 K €
Current income tax	0 €	762 €	6,599 €	12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	63 K €	77 K €	133 K €	139 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets82 K €
Current assets358 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity153 K €
Liabilities287 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	172 K €	298 K €	452 K €	440 K €
Non-current assets	72 K €	50 K €	80 K €	82 K €
Property, plant and equipment	72 K €	50 K €	80 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	248 K €	372 K €	358 K €
Inventory	0 €	10 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	178 K €	255 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	59 K €	102 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	298 K €	452 K €	440 K €
Equity	−77 K €	92 K €	95 K €	153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−103 K €	−2,065 €	36 K €	39 K €
Profit/loss for the accounting period after tax	21 K €	38 K €	2,997 €	58 K €
Liabilities	249 K €	206 K €	356 K €	287 K €
Non-current liabilities	0 €	0 €	37 K €	24 K €
Current liabilities	249 K €	206 K €	154 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	162 K €	137 K €
Short-term bank loans	0 €	0 €	4,179 €	33 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,890.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 20, 2019
Administratívne službyValid from Tuesday, June 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
Čistiace a upratovacie službyValid from Tuesday, June 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Marián ŠevčíkActive
Konateľfrom Thursday, July 4, 2019
Address Štefunkova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert ČederleActive
Konateľfrom Thursday, July 4, 2019
Address Bažantia 13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján SvočákEnded
KonateľTuesday, June 25, 2019 – Friday, July 19, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7

Maykee s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Čeďo s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Hanácka 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Popitchi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Monday, July 3, 2023
Address Komárnická 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Čeďo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Saturday, January 14, 2023
Address Hanácka 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Popitchi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Saturday, January 14, 2023
Address Komárnická 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
TELETECHNIK, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, May 21, 2020
Address Košická 52, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
five biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, July 19, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Srdcovka & Co. s. r. o.from Saturday, July 20, 2019
- Klare s. r. o.Tuesday, June 25, 2019 – Friday, July 19, 2019
Registered office
3 records
- Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 22, 2020
- Cintorínska 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 20, 2019 – Thursday, May 21, 2020
- Terasová 627/15, 05921 Svit, Slovenská republikaTuesday, June 25, 2019 – Friday, July 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140009/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Srdcovka & Co. s. r. o.

Registered office

Srdcovka & Co. s. r. o.

Račianska 26/E, 83102 Bratislava - mestská časť Nové Mesto

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Srdcovka & Co. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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