Company data from Slovak public registers

COOPER Capital s. r. o.

Company financial profile・Company ID 31413200・Múzejná 5102/24, 92901 Dunajská Streda・Founded 1992

Active

Turnover 2025

7,252 €

+13 %
Company ID
31413200
Tax ID
2020366513
VAT ID
SK2020366513, under §4, registered since Friday, January 1, 1993
Registered office
COOPER Capital s. r. o.Múzejná 5102/24 92901 Dunajská Streda
Established
Monday, May 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2743/T

Profit 2025

4,430 €

+197 %Net profit after tax

Assets

12 K €

+51 %Total assets, stated excl. VAT

Equity

12 K €

+61 %Assets less external liabilities

Debt ratio

2.7 %

−6.4 ppLiabilities / total assets

Gross margin

88.4 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+197 %
−2,869 €−31 K €−12 K €−7,560 €2,725 €4,856 €1,958 €1,938 €2,836 €951 €1,490 €4,430 €2014201520162017201820192020202120222023202420252014−2,869 €2015−31 K €2016−12 K €2017−7,560 €20182,725 €20194,856 €20201,958 €20211,938 €20222,836 €2023951 €20241,490 €20254,430 €

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

Revenue

+41 %
70 K €1,162 €10 K €5,810 €10 K €6,700 €4,200 €4,200 €3,300 €4,150 €5,138 €7,252 €201420152016201720182019202020212022202320242025201470 K €20151,162 €201610 K €20175,810 €201810 K €20196,700 €20204,200 €20214,200 €20223,300 €20234,150 €20245,138 €20257,252 €

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

Income tax

Tax liability trend

1,403 €960 €960 €960 €0 €0 €0 €0 €9 €82 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,403 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229 €Total tax · 202382 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,403 €Current tax · 2015960 €

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

61.1 %

+38 pp

Profit / revenue

Profit margin

61.1 %

+32 pp

Profit / sales

ROA

37.0 %

+18 pp

Return on assets

ROE

38.1 %

+17 pp

Return on equity

Return on costs

157.0 %

+127 pp

Profit / (revenue − profit)

Added value to revenue

88.3 %

+55 pp

Added value / revenue

Earnings before tax

4,770 €

+161 %

Profit + income tax

Effective tax

7.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €20142,488 €201512 K €20166,619 €201710 K €20186,805 €20194,200 €20204,200 €20215,078 €20224,150 €20236,445 €20247,252 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,300 €4,150 €5,138 €7,252 €
Value added2,573 €2,625 €2,130 €6,407 €
Operating revenue5,078 €4,150 €6,445 €7,252 €
Profit after tax2,836 €951 €1,490 €4,430 €
Income tax9 €82 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities320 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,530 €6,707 €7,929 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,530 €6,707 €7,929 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,519 €366 €462 €236 €
Financial accounts1,011 €6,341 €7,467 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,530 €6,707 €7,929 €12 K €
Equity4,765 €5,717 €7,207 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,042 €−2,205 €−1,254 €236 €
Profit/loss for the accounting period after tax2,836 €951 €1,490 €4,430 €
Liabilities765 €990 €722 €320 €
Non-current liabilities683 €683 €0 €0 €
Current liabilities82 €307 €722 €320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Tuesday, March 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 8, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 8, 2022
  • Vedenie účtovníctvaValid from Tuesday, March 8, 2022
  • Administratívne službyValid from Friday, September 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2013
  • Čistiace a upratovacie službyValid from Friday, September 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 20, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, January 30, 2020

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, August 27, 2013

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, August 27, 2013 – Wednesday, January 29, 2020

    Address Ul. biskupa Kondého 5138/34, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 30, 2000 – Wednesday, January 29, 2020

    Address Žitnoostrovská 514/49, Dunajská Streda, Slovenská republika

  • KonateľThursday, July 9, 1992 – Wednesday, November 29, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, May 4, 1992 – Wednesday, November 29, 2000

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, May 4, 1992 – Wednesday, July 8, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Prokuristafrom Tuesday, July 15, 2003

    Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Monday, March 7, 2022

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Monday, March 7, 2022

    Address Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Horizont V Invest Company LtdEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, January 29, 2020

    Address Trust Company Complex, Ajeltake Road, MH96960 Majuro, Ajeltake Island, Republika Marshallových ostrovov

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Friday, September 19, 2014

    Address Žitnoostrovská 514/49, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, July 15, 2003 – Thursday, September 19, 2013

    Address Žitnoostrovská 514/49, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Tuesday, September 7, 2010

    Address Žitnoostrovská 514/49, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1992 – Wednesday, November 29, 2000

    Address Žitnoostrovská 514/49, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 CSK

Company history

4 changes in the register

  • Names

    3 records
    • COOPER Capital s. r. o.from Tuesday, March 8, 2022
    • HVIC SLOVAKIA s.r.o.Friday, September 20, 2013 – Monday, March 7, 2022
    • INSTALA - Center spol. s r.o.; (v nem.jazyku INSTALA - Center GmbH; v ang.jazyku INSTALA - Center Ltd.; v maď.jazyku INSTALA - Center Kft.)Monday, May 4, 1992 – Thursday, September 19, 2013
  • Registered office

    3 records
    • Múzejná 5102/24, 92901 Dunajská Streda, Slovenská republikafrom Thursday, January 30, 2020
    • Múzejná 2, 92901 Dunajská Streda, Slovenská republikaTuesday, July 15, 2003 – Wednesday, January 29, 2020
    • Múzejná ul., 92401 Dunajská Streda, Slovenská republikaMonday, May 4, 1992 – Monday, July 14, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2743/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 15, 2003Dodatok k spoločenskej zmluve a úplné znenie spoločenskej zmluvy spísané formou notárskej zápisnice N 615/02 Nz 608/02 dňa 17.12.2002.
  • Thursday, November 30, 2000Dodatkom zo dňa 29.09.2000 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
COOPER Capital s. r. o.

Registered office

COOPER Capital s. r. o.

Múzejná 5102/24, 92901 Dunajská Streda

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