Company data from Slovak public registers

Cookover s.r.o.

Company financial profile・Company ID 55587216・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2024

268 K €

+764 %
Company ID
55587216
Tax ID
2122028700
VAT ID
SK2122028700, under §4, registered since Wednesday, September 6, 2023
Registered office
Cookover s.r.o.Záhradnícka 93 821 08 Bratislava - mestská časť Ružinov
Established
Friday, July 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173154/B

Profit 2024

−67 K €

−264 %Net profit after tax

Assets

145 K €

+29 %Total assets, stated excl. VAT

Equity

−81 K €

−500 %Assets less external liabilities

Debt ratio

155.6 %

+44 ppLiabilities / total assets

Gross margin

-14.7 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−264 %
−18 K €−67 K €202320242023−18 K €2024−67 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+764 %
31 K €268 K €20232024202331 K €2024268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €20232024Total tax · 20230 €Total tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

+34 pp

Profit / revenue

Profit margin

-25.0 %

+34 pp

Profit / sales

ROA

-46.3 %

−30 pp

Return on assets

ROE

83.3 %

−54 pp

Return on equity

Return on costs

-20.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-14.7 %

+24 pp

Added value / revenue

Earnings before tax

−65 K €

−254 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2023268 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods31 K €268 K €
Value added−12 K €−40 K €
Operating revenue31 K €268 K €
Profit after tax−18 K €−67 K €
Income tax0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs6,258 €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets145 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−81 K €
  • Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets112 K €145 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets112 K €145 K €
Inventory81 K €69 K €
Non-current receivables0 €0 €
Current receivables17 K €64 K €
Financial accounts14 K €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities112 K €145 K €
Equity−13 K €−81 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €−67 K €
Liabilities126 K €226 K €
Non-current liabilities10 €31 €
Current liabilities125 K €224 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions702 €1,319 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount70.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 16, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 29, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 29, 2024
  • Výroba nápojovValid from Friday, March 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, December 19, 2023 – Tuesday, May 12, 2026

    Address Jablonská 301/7, 90701 Myjava, Slovenská republika

  • KonateľWednesday, September 13, 2023 – Friday, December 29, 2023

    Address Ulica pplk. V. Ábela 7708/12, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, September 13, 2023 – Tuesday, May 12, 2026

    Address Súťažná 116/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 7, 2023 – Tuesday, September 26, 2023

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address 0 0, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Grösslingova 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Wednesday, April 29, 2026

    Address Jablonská 301/7, 90701 Myjava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2023 – Friday, December 29, 2023

    Address Ulica pplk. V. Ábela 7708/12, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2023 – Wednesday, April 29, 2026

    Address Súťažná 116/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Tuesday, September 26, 2023

    Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cookover s.r.o.from Wednesday, September 27, 2023
    • TALIMAX s.r.o.Friday, July 7, 2023 – Tuesday, September 26, 2023
  • Registered office

    2 records
    • Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 27, 2023
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, July 7, 2023 – Tuesday, September 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173154/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cookover s.r.o.

Registered office

Cookover s.r.o.

Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov

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