Active

Chernomorka s. r. o.

Company financial profile・Company ID 54912504・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

2.99 M €

+867 %

Company ID: 54912504
Tax ID: 2121815355
VAT ID: SK2121815355, under §4, registered since Monday, May 1, 2023

Registered office: Chernomorka s. r. o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173285/B

Profit 2024

171 K €

+343 %

Assets

921 K €

+225 %

Equity

106 K €

+261 %

Debt ratio

88.5 %

−35 pp

Gross margin

26.3 %

+35 pp

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Andromia score

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Profit

+343 %

Revenue

+866 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+29 pp

Profit / revenue

ROA

18.6 %

+43 pp

Return on assets

ROE

162.0 %

+54 pp

Return on equity

Current ratio

1.20

−36 %

Current assets / current liabilities

Earnings before tax

201 K €

+385 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

107 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

865.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	305 K €	2.94 M €
Value added	−26 K €	773 K €
Operating revenue	309 K €	2.99 M €
Profit after tax	−71 K €	171 K €
Income tax	0 €	30 K €

Assets

Non-current assets272 K €
Current assets649 K €

Liabilities and equity

Equity106 K €
Liabilities816 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	283 K €	921 K €
Non-current assets	0 €	62 K €	272 K €
Property, plant and equipment	0 €	62 K €	272 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	222 K €	649 K €
Inventory	0 €	26 K €	54 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	38 K €	63 K €
Financial accounts	5,000 €	158 K €	533 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	283 K €	921 K €
Equity	5,000 €	−66 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−71 K €
Profit/loss for the accounting period after tax	0 €	−71 K €	171 K €
Liabilities	0 €	349 K €	816 K €
Non-current liabilities	0 €	188 €	72 K €
Current liabilities	0 €	119 K €	542 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−14 K €
Provisions	0 €	150 €	150 €

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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period4,556.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 26, 2023
Administratívne služby.Valid from Saturday, September 24, 2022
Čistiace a upratovacie služby.Valid from Saturday, September 24, 2022
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Saturday, September 24, 2022
Fotografické služby.Valid from Saturday, September 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, September 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, September 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, September 24, 2022
Prenájom hnuteľných vecí.Valid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Olena Pekur
Konateľfrom Tuesday, July 25, 2023
Address Slávičie údolie 5753/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dominik OndrišejeInactive
KonateľSaturday, September 24, 2022 – Monday, September 25, 2023
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

3 active of 4

Olena Pekur
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Slávičie údolie 5753/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Volodymyr Poraiko
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Trutenko 9a-2, 03022 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR
Chernomorka Group UAB
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Krivių g. 5, 01204 Vilnius, Litovská republika
Share50 %Contribution2,500 EUR
ADVISON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, September 25, 2023
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173285/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Chernomorka s. r. o.

Registered office

Chernomorka s. r. o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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Chernomorka 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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