Active

CocoBae s.r.o.

Company financial profile・Company ID 53048873・Mierová 1751/10, 90201 Pezinok・Founded 2020

Financial report Financial statements

Turnover 2024

2,500 €

−75 %

Company ID: 53048873
Tax ID: 2121247304
VAT ID: SK2121247304, under §7a, registered since Tuesday, June 16, 2020

Registered office: CocoBae s.r.o.Mierová 1751/10 90201 Pezinok
Established: Friday, May 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187478/B

Profit 2024

736 €

−76 %

Assets

13 K €

+3.4 %

Equity

13 K €

+6.0 %

Debt ratio

2.6 %

−2.4 pp

Gross margin

43.0 %

−4.6 pp

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Andromia score

—

Profit

−76 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

−0.9 pp

Profit / revenue

ROA

5.6 %

−18 pp

Return on assets

ROE

5.7 %

−19 pp

Return on equity

Current ratio

39.09

+94 %

Current assets / current liabilities

Earnings before tax

1,076 €

−70 %

Profit + income tax

Effective tax

31.6 %

+17 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	13 K €	10 K €	2,500 €
Value added	2,362 €	867 €	4,789 €	1,076 €
Operating revenue	37 K €	13 K €	10 K €	2,500 €
Profit after tax	1,525 €	395 €	3,050 €	736 €
Income tax	280 €	69 €	541 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities341 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	9,239 €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,239 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	139 €	197 €	619 €	419 €
Current receivables	127 €	144 €	0 €	0 €
Financial accounts	9,848 €	8,898 €	12 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	9,239 €	13 K €	13 K €
Equity	8,728 €	9,123 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,203 €	3,542 €	3,917 €	6,814 €
Profit/loss for the accounting period after tax	1,525 €	395 €	3,050 €	736 €
Liabilities	1,386 €	116 €	638 €	341 €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	1,384 €	114 €	636 €	339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Friday, May 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2020
Dizajnérske činnostiValid from Friday, May 1, 2020
Fotografické službyValid from Friday, May 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 1, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 1, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Timko
Konateľfrom Tuesday, June 1, 2021
Address Mierová 1751/10, 90201 Pezinok, Slovenská republika
Juraj TimkoInactive
KonateľTuesday, June 1, 2021 – Friday, April 4, 2025
Address Žilinská 2956/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dorota ŠellováInactive
KonateľFriday, May 1, 2020 – Monday, May 31, 2021
Address Vlčkova 35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Juraj Timko
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Mierová 1751/10, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Friday, April 4, 2025
Address Žilinská 2956/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Monday, August 15, 2022
Address Zakarpatská 1812/22, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Dorota ŠellováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, May 31, 2021
Address Vlčkova 35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187478/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CocoBae s.r.o.

Registered office

CocoBae s.r.o.

Mierová 1751/10, 90201 Pezinok

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CocoBae s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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