CAMPSITE s.r.o.

Company financial profile・Company ID 53519108・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

228 K €

+202 %

Company ID: 53519108
Tax ID: 2121458933
VAT ID: SK2121458933, under §4, registered since Tuesday, November 16, 2021

Registered office: CAMPSITE s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, March 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151284/B

Profit 2023

−3,021 €

−195 %Net profit after tax

Assets

426 K €

+53 %Total assets, stated excl. VAT

Equity

2,687 €

−53 %Assets less external liabilities

Debt ratio

99.4 %

+1.4 ppLiabilities / total assets

Gross margin

31.4 %

−41 ppGross profit / sales

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Andromia score

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Profit

−195 %

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

Revenue

+94 %

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

Income tax

Tax liability trend

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

-1.3 %

−5.5 pp

Profit / revenue

Profit margin

-2.1 %

−6.4 pp

Profit / sales

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-112.4 %

−168 pp

Return on equity

Return on costs

-1.3 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−51 pp

Added value / revenue

Earnings before tax

−3,021 €

−195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	23 K €	73 K €	142 K €
Value added	−218 €	53 K €	45 K €
Operating revenue	23 K €	75 K €	228 K €
Profit after tax	−2,459 €	3,167 €	−3,021 €
Income tax	293 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	0 €	6,578 €	14 K €

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

Assetsexcl. VAT

Non-current assets181 K €
Current assets245 K €

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

Liabilities and equity

Equity2,687 €
Liabilities424 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	109 K €	279 K €	426 K €
Non-current assets	91 K €	222 K €	181 K €
Property, plant and equipment	91 K €	222 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	57 K €	245 K €
Inventory	0 €	0 €	120 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,946 €	56 K €	64 K €
Financial accounts	12 K €	912 €	60 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	109 K €	279 K €	426 K €
Equity	2,541 €	5,708 €	2,687 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,459 €	549 €
Profit/loss for the accounting period after tax	−2,459 €	3,167 €	−3,021 €
Liabilities	107 K €	273 K €	424 K €
Non-current liabilities	86 K €	186 K €	234 K €
Current liabilities	21 K €	88 K €	190 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period19.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 19, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
Fotografické službyValid from Friday, March 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
Kuriérske službyValid from Friday, March 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 19, 2021
Prenájom hnuteľných vecíValid from Friday, March 19, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav HuťkaActive
Konateľfrom Thursday, May 9, 2024
Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Jaromír KrbaťaEnded
KonateľMonday, February 14, 2022 – Tuesday, May 21, 2024
Address Stromová 9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin ZáhoraEnded
KonateľFriday, March 19, 2021 – Tuesday, May 21, 2024
Address Hrušovská 20267/52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 6

Rastislav HuťkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠvihranActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Ulica Ondreja Štefanka 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
CORPONA GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Tuesday, May 21, 2024
Address Hrušovská 52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Jaromír KrbaťaEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, May 21, 2024
Address Stromová 9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin ZáhoraEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Thursday, June 2, 2022
Address Hrušovská 20267/52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
CASSA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, April 21, 2023
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 22, 2024
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikaFriday, March 19, 2021 – Tuesday, May 21, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151284/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAMPSITE s.r.o.

Registered office

CAMPSITE s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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CAMPSITE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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