Company data from Slovak public registers

Andromia Insight
Active

Čo ti je s.r.o.

Company financial profile・Company ID 55164790・Obchodná 66A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

146 K €

+70 %
Company ID
55164790
Tax ID
2121898229
VAT ID
SK2121898229, under §4, registered since Wednesday, December 13, 2023
Registered office
Čo ti je s.r.o.Obchodná 66A 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166620/B

Profit 2024

14 K €

+966 %

Assets

97 K €

+186 %

Equity

21 K €

+227 %

Debt ratio

78.7 %

−2.6 pp

Gross margin

18.4 %

+15 pp
Coming soon

Andromia score

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Profit

+966 %
1,349 €14 K €20232024

Revenue

+70 %
86 K €145 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+8.3 pp

Profit / revenue

ROA

14.8 %

+11 pp

Return on assets

ROE

69.4 %

+48 pp

Return on equity

Current ratio

1.02

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

+751 %

Profit + income tax

Effective tax

23.2 %

−16 pp

Income tax / earnings before tax

Net working capital

1,814 €

−73 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2023146 K €2024

Income statement

Item20232024
Sales of products, services and goods86 K €145 K €
Value added3,240 €27 K €
Operating revenue86 K €146 K €
Profit after tax1,349 €14 K €
Income tax852 €4,337 €
Current income tax852 €4,337 €

Assets

  • Non-current assets19 K €
  • Current assets78 K €
  • Accruals and deferrals511 €

Liabilities and equity

  • Equity21 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets34 K €97 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €78 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €61 K €
Current financial assets0 €0 €
Financial accounts18 K €17 K €
Accruals and deferrals0 €511 €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €97 K €
Equity6,349 €21 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €67 €
Profit/loss of previous years0 €1,282 €
Profit/loss for the accounting period after tax1,349 €14 K €
Liabilities28 K €77 K €
Non-current liabilities4 €32 €
Current liabilities27 K €76 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €300 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

852 €4,337 €20232024
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 period1,718.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Dizajnérske činnostiValid from Wednesday, January 25, 2023
  • Fotografické službyValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Balážiová
    Konateľfrom Wednesday, January 25, 2023

    Address Obchodná 7579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Katarína Balážiová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Obchodná 7579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166620/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čo ti je s.r.o.

Registered office

Čo ti je s.r.o.

Obchodná 66A, 811 06 Bratislava - mestská časť Staré Mesto

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