Company data from Slovak public registers

Andromia Insight
Active

COOKIE GROUP s. r. o.

Company financial profile・Company ID 53317165・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

110 K €

+13 %
Company ID
53317165
Tax ID
2121388830
VAT ID
SK2121388830, under §4, registered since Wednesday, December 20, 2023
Registered office
COOKIE GROUP s. r. o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153255/B

Profit 2025

4,269 €

−24 %

Assets

53 K €

+121 %

Equity

13 K €

+48 %

Debt ratio

75.1 %

+12 pp

Gross margin

9.0 %

−1.0 pp
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Andromia score

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Profit

−24 %
−676 €−13 K €12 K €5,595 €4,269 €20212022202320242025

Revenue

+13 %
0 €24 K €65 K €98 K €110 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.9 pp

Profit / revenue

ROA

8.0 %

−15 pp

Return on assets

ROE

32.3 %

−30 pp

Return on equity

Current ratio

1.89

+18 %

Current assets / current liabilities

Earnings before tax

5,687 €

−16 %

Profit + income tax

Effective tax

24.9 %

+7.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202124 K €202265 K €202398 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €65 K €98 K €110 K €
Value added−12 K €15 K €9,763 €9,938 €
Operating revenue24 K €65 K €98 K €110 K €
Profit after tax−13 K €12 K €5,595 €4,269 €
Income tax0 €1,502 €1,214 €1,418 €
Current income tax0 €1,502 €1,214 €1,418 €

Assets

  • Non-current assets29 K €
  • Current assets23 K €
  • Accruals and deferrals188 €

Liabilities and equity

  • Equity13 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,563 €15 K €24 K €53 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,161 €14 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €235 €985 €9,306 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,161 €14 K €23 K €14 K €
Accruals and deferrals402 €282 €237 €188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,563 €15 K €24 K €53 K €
Equity−8,470 €3,342 €8,938 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−675 €−13 K €−2,157 €3,437 €
Profit/loss for the accounting period after tax−13 K €12 K €5,595 €4,269 €
Liabilities12 K €11 K €15 K €40 K €
Non-current liabilities4 €10 €37 €27 K €
Current liabilities12 K €11 K €15 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €200 €200 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,502 €1,214 €1,418 €20212022202320242025
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 period1,179.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Wednesday, May 19, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 19, 2021
  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Kuki
    Konateľfrom Wednesday, April 28, 2021

    Address Palackého 48/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, January 1, 2021 – Tuesday, May 18, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Milan Kuki
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Palackého 48/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, May 18, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153255/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOKIE GROUP s. r. o.

Registered office

COOKIE GROUP s. r. o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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