Company data from Slovak public registers

Andromia Insight
Active

The Cocktail Balance s. r. o.

Company financial profile・Company ID 54417406・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

154 K €

−67 %
Company ID
54417406
Tax ID
2121668076
VAT ID
SK2121668076, under §4, registered since Wednesday, February 1, 2023
Registered office
The Cocktail Balance s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158639/B

Profit 2025

2,411 €

+59 %

Assets

61 K €

−4.6 %

Equity

13 K €

+23 %

Debt ratio

79.1 %

−4.7 pp

Gross margin

9.5 %

+7.8 pp
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Andromia score

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Profit

+59 %
753 €1,134 €1,519 €2,411 €2022202320242025

Revenue

−67 %
66 K €133 K €463 K €154 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.2 pp

Profit / revenue

ROA

3.9 %

+1.6 pp

Return on assets

ROE

18.8 %

+4.2 pp

Return on equity

Current ratio

25.28

+614 %

Current assets / current liabilities

Earnings before tax

3,393 €

−1.3 %

Profit + income tax

Effective tax

28.9 %

−27 pp

Income tax / earnings before tax

Net working capital

56 K €

+64 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2022133 K €2023463 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €133 K €463 K €154 K €
Value added1,401 €8,379 €7,771 €15 K €
Operating revenue66 K €133 K €463 K €154 K €
Profit after tax753 €1,134 €1,519 €2,411 €
Income tax433 €993 €1,920 €982 €
Current income tax433 €993 €1,920 €982 €

Assets

  • Non-current assets3,264 €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €64 K €61 K €
Non-current assets0 €4,931 €4,097 €3,264 €
Property, plant and equipment0 €4,931 €4,097 €3,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €48 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,688 €13 K €22 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €2,984 €26 K €14 K €
Accruals and deferrals0 €180 €13 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €64 K €61 K €
Equity5,753 €8,916 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €57 €157 €
Profit/loss of previous years0 €2,782 €3,860 €5,279 €
Profit/loss for the accounting period after tax753 €1,134 €1,519 €2,411 €
Liabilities8,842 €11 K €54 K €49 K €
Non-current liabilities0 €6,000 €36 K €45 K €
Current liabilities8,842 €5,345 €13 K €2,301 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,051 €1,680 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,241 €0 €0 €

Income tax

Tax liability trend

433 €993 €1,920 €982 €2022202320242025
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 period691.66 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adrián Chrzan
    Konateľfrom Friday, March 18, 2022

    Address Východná 10257/7o, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Stanislav Harciník
    Konateľfrom Thursday, February 10, 2022

    Address Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav HarciníkInactive
    KonateľThursday, February 10, 2022 – Friday, November 18, 2022

    Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika

Related persons

2 active of 4
  • Stanislav Harciník
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Adrián Chrzan
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Východná 10257/7o, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Stanislav HarciníkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, November 18, 2022

    Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Stanislav HarciníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Thursday, May 19, 2022

    Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158639/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Cocktail Balance s. r. o.

Registered office

The Cocktail Balance s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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