Company data from Slovak public registers

Chaperonze SK, s. r. o.

Company financial profile・Company ID 53026322・A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

1,113 €

+828 %
Company ID
53026322
Tax ID
2121256093
VAT ID
—
Registered office
Chaperonze SK, s. r. o.A. Gwerkovej 1537/15 85104 Bratislava - mestská časť Petržalka
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145118/B

Profit 2025

59 €

+101 %Net profit after tax

Assetsexcl. VAT

2,874 €

−12 %Total assets, stated excl. VAT

Equity

−44 K €

+0.1 %Assets less external liabilities

Debt ratio

1,616.6 %

+175 ppLiabilities / total assets
  • Real35.0 %
  • To shareholders and group1,581.6 %

Gross margin

45.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−3,164 €−12 K €−12 K €−12 K €−9,253 €59 €2020202120222023202420252020−3,164 €2021−12 K €2022−12 K €2023−12 K €2024−9,253 €202559 €

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

Revenue

0 €0 €0 €0 €0 €990 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €2025990 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

5.3 %

+7,716 pp

Profit / revenue

Profit margin

6.0 %

Profit / sales

ROA

2.1 %

+286 pp

Return on assets

ROE

-0.1 %

−21 pp

Return on equity

Return on costs

5.6 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+642 pp

Added value / revenue

Earnings before tax

399 €

+104 %

Profit + income tax

Effective tax

85.2 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,042 €2020120 €2021120 €2022120 €2023120 €20241,113 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €990 €
Value added−1,099 €−869 €−722 €450 €
Operating revenue120 €120 €120 €1,113 €
Profit after tax−12 K €−12 K €−9,253 €59 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,874 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €12 K €3,253 €2,874 €
Non-current assets18 K €8,193 €0 €0 €
Property, plant and equipment18 K €8,193 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,192 €3,397 €3,253 €2,874 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,192 €3,397 €3,253 €2,874 €
Accruals and deferrals1,193 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €12 K €3,253 €2,874 €
Equity−23 K €−34 K €−44 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−28 K €−39 K €−49 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−9,253 €59 €
Liabilities46 K €46 K €47 K €46 K €
Non-current liabilities737 €0 €0 €0 €
Current liabilities45 K €46 K €47 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €123 €123 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 22, 2020
  • Verejné obstarávanieValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 22, 2020

    Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Fialkové údolie 4218/49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, December 2, 2022

    Address Fialkové údolie 49, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145118/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chaperonze SK, s. r. o.

Registered office

Chaperonze SK, s. r. o.

A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť Petržalka

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