Active

KOTEX spol.s.r.o.

Company financial profile・Company ID 17316618・Segnerova 6, 841 04 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

77 K €

+3.4 %

Company ID: 17316618
Tax ID: 2020351025
VAT ID: SK2020351025, under §4, registered since Monday, February 1, 2021

Registered office: KOTEX spol.s.r.o.Segnerova 6 841 04 Bratislava
Established: Monday, April 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/654/B

Profit 2025

−24 K €

−74 %

Assets

89 K €

−7.5 %

Equity

−34 K €

−234 %

Debt ratio

138.5 %

+28 pp

Gross margin

33.2 %

+15 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−13 pp

Profit / revenue

ROA

-26.9 %

−13 pp

Return on assets

ROE

70.0 %

−65 pp

Return on equity

Current ratio

0.71

−13 %

Current assets / current liabilities

Earnings before tax

−23 K €

−79 %

Profit + income tax

Effective tax

-4.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

−137 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	56 K €	75 K €	77 K €
Value added	8,501 €	22 K €	14 K €	26 K €
Operating revenue	49 K €	56 K €	75 K €	77 K €
Profit after tax	8,250 €	647 €	−14 K €	−24 K €
Income tax	243 €	1,278 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets57 K €

Liabilities and equity

Equity−34 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	106 K €	97 K €	89 K €
Non-current assets	0 €	53 K €	54 K €	33 K €
Property, plant and equipment	0 €	53 K €	54 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	53 K €	42 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,226 €	23 K €	24 K €	30 K €
Financial accounts	18 K €	29 K €	19 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	106 K €	97 K €	89 K €
Equity	2,914 €	3,560 €	−10 K €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−4,058 €	−3,410 €	−17 K €
Profit/loss for the accounting period after tax	8,250 €	647 €	−14 K €	−24 K €
Liabilities	20 K €	102 K €	107 K €	124 K €
Non-current liabilities	276 €	276 €	276 €	339 €
Current liabilities	20 K €	63 K €	52 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	54 K €	42 K €
Provisions	0 €	0 €	0 €	724 €

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 period0226Excess deduction for the period0 €Tax liability for the period750.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, December 18, 2010
- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Monday, November 16, 1992
- sprostredkovanie v oblasti obchodu a reklamyValid from Monday, November 16, 1992
-nákup, predaj, dovoz a vývoz všetkého druhu, okrem tovaru na ktorý sa vyžaduje osobitné povolenieValid Monday, April 22, 1991 – Sunday, November 15, 1992
-sprostredkovateľské služby v oblasti reklamy, obchodu, turistiského ruchuValid Monday, April 22, 1991 – Sunday, November 15, 1992
-výroba a predaj pekárenských výrobkov a mäsových výrobkovValid Monday, April 22, 1991 – Sunday, November 15, 1992
-výroba a predaj v oblasti obuvníckeho, textilného priemysluValid Monday, April 22, 1991 – Sunday, November 15, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Kmeťo
Konateľfrom Friday, June 5, 1998
Address Bzovícka 12, 85107 Bratislava, Slovenská republika
Igor KmeťoInactive
KonateľMonday, November 16, 1992 – Thursday, June 4, 1998
Address Cíhowského 12, Bratislava, Slovenská republika

Related persons

1 active of 3

Igor Kmeťo
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010
Address Bzovícka 12, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Igor KmeťoInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1998 – Monday, November 29, 2010
Address Bzovícka 12, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor KmeťoInactive
Spoločník v.o.s. / s.r.o.Monday, April 22, 1991 – Thursday, June 4, 1998
Address Cíhowského 12, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/654/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 16, 1992Notárska zápisnica napísaná na Štátnom notárstve Bratislava 5 v Bratislave dňa 14.9. 1992 č. N 290/92, Nz 295/92 v súlade s ust. § 105 a násl. zákona č. 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 1125
Monday, April 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník ktorej obsah bol overený v not. zápisnici ŠN Bratislava V, N 39/91 Ostatné: Dodatok k spol. zmluve zo dňa 21.8.1991 spísanej pred št. notárkou JUDr. Polakovišovou, ŠN Bratislava 5. Stary spis: S.r.o. 1125

KOTEX spol.s.r.o.

Registered office

KOTEX spol.s.r.o.

Segnerova 6, 841 04 Bratislava

Open in Google Maps

KOTEX spol.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

Legal facts

Registered office

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