Company data from Slovak public registers

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Active

Le Chiffre Equity, družstvo

Company financial profile・Company ID 54262399・Rajská 7, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54262399
Tax ID
2121625638
VAT ID
—
Registered office
Le Chiffre Equity, družstvoRajská 7 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, December 31, 2021
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/819/B

Profit 2025

106 K €

+117 %

Assets

11.42 M €

−8.2 %

Equity

11.25 M €

+2.6 %

Debt ratio

1.4 %

−10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+117 %
−249 €0 €−84 €49 K €106 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

+0.5 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

2.64

+578 %

Current assets / current liabilities

Earnings before tax

106 K €

+71 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

8,711 €

+179 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

−52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−169 €−123 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−84 €49 K €106 K €
Income tax0 €0 €13 K €0 €
Current income tax0 €0 €13 K €0 €

Assets

  • Non-current assets11.4 M €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11.25 M €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,276 €1,192 €12.44 M €11.42 M €
Non-current assets0 €0 €12.43 M €11.4 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €12.43 M €11.4 M €
Current assets1,276 €1,192 €7,076 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,246 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,276 €1,192 €7,076 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,276 €1,192 €12.44 M €11.42 M €
Equity1,126 €1,042 €10.97 M €11.25 M €
Share capital1,250 €1,250 €1,250 €1,250 €
Funds and other equity components125 €125 €125 €750 €
Profit/loss of previous years−249 €−249 €−333 €48 K €
Profit/loss for the accounting period after tax0 €−84 €49 K €106 K €
Liabilities150 €150 €1.47 M €161 K €
Non-current liabilities0 €0 €1.45 M €156 K €
Current liabilities150 €150 €18 K €5,303 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €13 K €0 €20212022202320242025
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

11 registered activities

  • Administratívne službyValid from Friday, December 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 31, 2021
  • Faktoring a forfaitingValid from Friday, December 31, 2021
  • Finančný lízingValid from Friday, December 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 31, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 31, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 31, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Bagin
    Predsedafrom Friday, December 31, 2021

    Člen družstva poverený členskou schôdzou

    Address Bradlianska 8110/1B, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš BaginInactive
    PredsedaFriday, December 31, 2021 – Thursday, December 11, 2025

    Člen družstva poverený členskou schôdzou

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/819/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Le Chiffre Equity, družstvo

Registered office

Le Chiffre Equity, družstvo

Rajská 7, 81107 Bratislava - mestská časť Staré Mesto

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