Company data from Slovak public registers

Active

Chaperonze SK, s. r. o.

Company financial profileCompany ID 53026322A. Gwerkovej 1537/15, 85104 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

120

+0.0 %
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 2024

−9,253 €

+22 %

Assets

3,253 €

−72 %

Equity

−44 K €

−27 %

Debt ratio

1,441.7 %

+1,045 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
−3,164 €−12 K €−12 K €−12 K €−9,253 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,710.8 %

+2,188 pp

Profit / revenue

ROA

-284.4 %

−182 pp

Return on assets

ROE

21.2 %

−13 pp

Return on equity

Current ratio

0.07

−6.1 %

Current assets / current liabilities

Earnings before tax

−8,913 €

+25 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−44 K €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,042 €2020120 €2021120 €2022120 €2023120 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−834 €−1,099 €−869 €−722 €
Operating revenue120 €120 €120 €120 €
Profit after tax−12 K €−12 K €−12 K €−9,253 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,253 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €23 K €12 K €3,253 €
Non-current assets28 K €18 K €8,193 €0 €
Property, plant and equipment28 K €18 K €8,193 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,944 €4,192 €3,397 €3,253 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,944 €4,192 €3,397 €3,253 €
Accruals and deferrals1,128 €1,193 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €23 K €12 K €3,253 €
Equity−10 K €−23 K €−34 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−3,164 €−15 K €−28 K €−39 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−12 K €−9,253 €
Liabilities44 K €46 K €46 K €47 K €
Non-current liabilities9,855 €737 €0 €0 €
Current liabilities34 K €45 K €46 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €123 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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