Company data from Slovak public registers

Andromia Insight
Active

CookBook s. r. o.

Company financial profile・Company ID 53990439・Studenohorská 75, 84103 Bratislava - mestská časť Lamač・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53990439
Tax ID
2121558483
VAT ID
—
Registered office
CookBook s. r. o.Studenohorská 75 84103 Bratislava - mestská časť Lamač
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155000/B

Profit 2024

−524 €

−177 %

Assets

13 K €

−0.4 %

Equity

3,150 €

−14 %

Debt ratio

75.5 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−177 %
−1,097 €−40 €−189 €−524 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−2.6 pp

Return on assets

ROE

-16.6 %

−11 pp

Return on equity

Current ratio

0.01

−31 %

Current assets / current liabilities

Earnings before tax

−184 €

+2.6 %

Profit + income tax

Effective tax

-184.8 %

−185 pp

Income tax / earnings before tax

Net working capital

−9,590 €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−140 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,097 €−12 €−105 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,097 €−40 €−189 €−524 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets140 €

Liabilities and equity

  • Equity3,150 €
  • Liabilities9,730 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €13 K €13 K €
Non-current assets12 K €13 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets12 K €13 K €13 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets523 €383 €194 €140 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts523 €383 €194 €140 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €13 K €13 K €
Equity3,903 €3,863 €3,674 €3,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,097 €−1,137 €−1,326 €
Profit/loss for the accounting period after tax−1,097 €−40 €−189 €−524 €
Liabilities8,360 €9,260 €9,260 €9,730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,360 €9,260 €9,260 €9,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

20 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • Fotografické službyValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Kuriérske službyValid from Tuesday, September 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 7, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 7, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, September 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marianna Murínová
    Konateľfrom Tuesday, September 7, 2021

    Address Studenohorská 2089/75, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Dušan BernerInactive
    KonateľTuesday, September 7, 2021 – Tuesday, May 30, 2023

    Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Marianna BernerováInactive
    KonateľTuesday, September 7, 2021 – Thursday, November 28, 2024

    Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 4
  • Marianna Murínová
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Studenohorská 2089/75, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marianna BernerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, November 28, 2024

    Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Dušan BernerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, May 30, 2023

    Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marianna BernerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, May 30, 2023

    Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155000/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CookBook s. r. o.

Registered office

CookBook s. r. o.

Studenohorská 75, 84103 Bratislava - mestská časť Lamač

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