Active

Čisora s. r. o.

Company financial profile・Company ID 53639634・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2022

168 K €

+13 %

Company ID: 53639634
Tax ID: 2121448846
VAT ID: —

Registered office: Čisora s. r. o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, March 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177771/B

Profit 2022

9,205 €

+160 %

Assets

184 K €

+1.3 %

Equity

8,864 €

+2,707 %

Debt ratio

95.2 %

−5.0 pp

Gross margin

21.1 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+16 pp

Profit / revenue

ROA

5.0 %

+13 pp

Return on assets

ROE

103.8 %

−4,408 pp

Return on equity

Current ratio

1.17

+224 %

Current assets / current liabilities

Earnings before tax

12 K €

+180 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

8,623 €

+109 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	147 K €	158 K €
Value added	27 K €	33 K €
Operating revenue	148 K €	168 K €
Profit after tax	−15 K €	9,205 €
Income tax	0 €	3,056 €

Assets

Non-current assets125 K €
Current assets59 K €

Liabilities and equity

Equity8,864 €
Liabilities175 K €

Balance sheet

Assets

Item	2021	2022
Total assets	182 K €	184 K €
Non-current assets	125 K €	125 K €
Property, plant and equipment	125 K €	125 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	57 K €	59 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	43 K €	26 K €
Financial accounts	14 K €	33 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	182 K €	184 K €
Equity	−340 €	8,864 €
Share capital	15 K €	15 K €
Profit/loss of previous years	0 €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	9,205 €
Liabilities	182 K €	175 K €
Non-current liabilities	25 K €	113 K €
Current liabilities	157 K €	50 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
Čistiace a upratovacie službyValid from Tuesday, March 16, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Lubomír Rollo
Konateľfrom Thursday, February 1, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ján BartákInactive
KonateľTuesday, March 30, 2021 – Friday, June 3, 2022
Address Cerová 93, 90633 Cerová, Slovenská republika
Milan FeranecInactive
KonateľTuesday, March 30, 2021 – Thursday, April 4, 2024
Address Súdna 319/26, 91101 Trenčín, Slovenská republika
Milan FlorekInactive
KonateľTuesday, March 16, 2021 – Monday, April 12, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Viktória FlorekováInactive
KonateľTuesday, March 16, 2021 – Monday, April 12, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 5

SMILEHILL s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution15,000 EUR
Milan FeranecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, April 4, 2024
Address Súdna 319/26, 91101 Trenčín, Slovenská republika
Share100 %Contribution15,000 EUR
Ján BartákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, June 3, 2022
Address Cerová 93, 90633 Cerová, Slovenská republika
Share50 %Contribution7,500 EUR
Milan FeranecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, June 3, 2022
Address Súdna 319/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution7,500 EUR
Produktion s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, April 12, 2021
Address Obežná 365, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177771/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Čisora s. r. o.

Registered office

Čisora s. r. o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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Čisora 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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