Company data from Slovak public registers

Active

Kookies s. r. o.

Company financial profileCompany ID 52578348Haburská 89/43, 82101 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

100 K €

+34 %
Company ID
52578348
Tax ID
2121085406
VAT ID
SK2121085406, under §4, registered since Friday, October 9, 2020
Registered office
Kookies s. r. o.Haburská 89/43 82101 Bratislava - mestská časť Ružinov
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140108/B

Profit 2025

49 K €

+152 %

Assets

66 K €

+129 %

Equity

61 K €

+145 %

Debt ratio

7.4 %

−6.0 pp

Gross margin

90.6 %

+7.9 pp
Coming soon

Andromia score

Profit

+152 %
5,282 €31 K €24 K €31 K €45 K €20 K €49 K €2019202020212022202320242025

Revenue

+43 %
19 K €54 K €66 K €68 K €110 K €68 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+23 pp

Profit / revenue

ROA

74.3 %

+6.7 pp

Return on assets

ROE

80.2 %

+2.1 pp

Return on equity

Current ratio

15.01

+74 %

Current assets / current liabilities

Earnings before tax

55 K €

+109 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

62 K €

+142 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201954 K €202066 K €202168 K €2022110 K €202374 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €110 K €68 K €98 K €
Value added58 K €99 K €56 K €89 K €
Operating revenue68 K €110 K €74 K €100 K €
Profit after tax31 K €45 K €20 K €49 K €
Income tax8,646 €14 K €6,772 €5,721 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities4,893 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €61 K €29 K €66 K €
Non-current assets7,000 €3,000 €0 €0 €
Property, plant and equipment7,000 €3,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €58 K €29 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables−116 €0 €0 €6 €
Current receivables6,694 €9,597 €12 K €11 K €
Financial accounts30 K €49 K €17 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €61 K €29 K €66 K €
Equity36 K €50 K €25 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €6,679 €
Profit/loss for the accounting period after tax31 K €45 K €20 K €49 K €
Liabilities7,032 €11 K €3,885 €4,893 €
Non-current liabilities217 €219 €538 €470 €
Current liabilities6,815 €9,992 €3,347 €4,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,570 €4,993 €7,149 €8,646 €14 K €6,772 €5,721 €2019202020212022202320242025
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 period1,728.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, September 6, 2019
  • Finančný lízingValid from Friday, September 6, 2019
  • Fotografické službyValid from Friday, September 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, September 6, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 6, 2019

    Address Haburská 89/43, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Haburská 89/43, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, December 12, 2022

    Address Haburská 89/43, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140108/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kookies s. r. o.

Registered office

Kookies s. r. o.

Haburská 89/43, 82101 Bratislava - mestská časť Ružinov

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