Company data from Slovak public registers

Andromia Insight

KOTEZA, s.r.o.

Company financial profile・Company ID 31628478・Švermova 3474/2, 03861 Vrútky・Founded 1995

Financial reportFinancial statements
Terminated since Thursday, February 8, 2018

Turnover 2017

559 K €

+431 %
Company ID
31628478
Tax ID
—
VAT ID
—
Registered office
KOTEZA, s.r.o.Švermova 3474/2 03861 Vrútky
Established
Friday, May 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2620/L
Dissolution date
Thursday, February 8, 2018

Profit 2017

163 K €

+319 %Net profit after tax

Assets

918 K €

+57 %Total assets, stated excl. VAT

Equity

673 K €

+36 %Assets less external liabilities

Debt ratio

26.7 %

+11 ppLiabilities / total assets

Gross margin

38.7 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+319 %
−54 K €−61 K €−75 K €163 K €20142015201620172014−54 K €2015−61 K €2016−75 K €2017163 K €

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

Revenue

+3.4 %
142 K €129 K €105 K €109 K €20142015201620172014142 K €2015129 K €2016105 K €2017109 K €

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

Income tax

Tax liability trend

1,009 €998 €492 €480 €2014201520162017Total tax · 20141,009 €Total tax · 2015998 €Total tax · 2016492 €Total tax · 2017480 €

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

29.2 %

+100 pp

Profit / revenue

Profit margin

149.9 %

+221 pp

Profit / sales

ROA

17.8 %

+31 pp

Return on assets

ROE

24.3 %

+39 pp

Return on equity

Return on costs

41.2 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−22 pp

Added value / revenue

Earnings before tax

164 K €

+321 %

Profit + income tax

Effective tax

0.3 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014129 K €2015105 K €2016559 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods142 K €129 K €105 K €109 K €
Value added69 K €44 K €31 K €42 K €
Operating revenue164 K €129 K €105 K €559 K €
Profit after tax−54 K €−61 K €−75 K €163 K €
Income tax1,009 €998 €492 €480 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs87 K €73 K €74 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets546 K €
  • Current assets372 K €

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

Liabilities and equity

  • Equity673 K €
  • Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets714 K €646 K €584 K €918 K €
Non-current assets410 K €391 K €403 K €546 K €
Property, plant and equipment410 K €391 K €403 K €546 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €255 K €181 K €372 K €
Inventory250 €253 €95 €7,516 €
Non-current receivables2,909 €2,816 €2,722 €2,628 €
Current receivables243 K €198 K €170 K €361 K €
Financial accounts59 K €54 K €8,124 €621 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities714 K €646 K €584 K €918 K €
Equity658 K €598 K €493 K €673 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years653 K €599 K €509 K €59 K €
Profit/loss for the accounting period after tax−54 K €−61 K €−75 K €163 K €
Liabilities56 K €48 K €90 K €245 K €
Non-current liabilities15 K €14 K €12 K €11 K €
Current liabilities40 K €33 K €77 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,159 €919 €1,367 €1,376 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,214 €
Counterparties2
Latest contractTuesday, February 28, 2017

includes 1 record with amendments and cancelled contracts

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

33 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, October 9, 2009 – Wednesday, February 7, 2018
  • - inžinierske činnosti a súvisiace technické poradenstvoValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - organizovanie spoločenských akcií a seminárovValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - prenájom hnuteľných vecíValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - prenájom športového zariadeniaValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - prenájom športových potriebValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Monday, June 9, 2003 – Wednesday, February 7, 2018
  • - maloobchod v rozsahu voľných živnostíValid Tuesday, July 23, 2002 – Wednesday, February 7, 2018
  • - predaj nápojov na priamu konzumáciuValid Tuesday, July 23, 2002 – Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Dušan ŠoškaEnded
    KonateľFriday, May 5, 1995 – Monday, June 18, 2007

    Address Trnavská 11, Žilina, Slovenská republika

  • Ing. Dušan ŠoškaEnded
    KonateľFriday, May 5, 1995 – Wednesday, February 7, 2018

    Address Horný Hričov 196, Horný Hričov, Slovenská republika

Related persons

0 active of 16
  • TAVROS a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Wednesday, February 7, 2018

    Address P. O. Hviezdoslava 721, 01001 Žilina, Slovenská republika

    Share100 %Contribution35,000 EUR
  • TAVROS a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, October 6, 2017

    Address P. O. Hviezdoslava 721, 01001 Žilina, Slovenská republika

    Share41 %Contribution14,350 EUR
  • Alžbeta HankováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 19, 2017

    Address I. čsl. brigády 21/52, Vrútky, Slovenská republika

    Share15 %Contribution5,250 EUR
  • Ing. Dušan ŠoškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, October 6, 2017

    Address Horný Hričov 196, Horný Hričov, Slovenská republika

    Share59 %Contribution20,650 EUR
  • Tibor ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 19, 2017

    Address Pažite 37, Žilina, Slovenská republika

    Share26 %Contribution9,100 EUR
  • Ing. Dušan ŠoškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Tuesday, February 17, 2009

    Address Horný Hričov 196, Horný Hričov, Slovenská republika

    Share59 %Contribution118,000 SKK
  • Alžbeta HankováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Tuesday, February 17, 2009

    Address I. čsl. brigády 21/52, Vrútky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Dušan ŠoškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Monday, June 18, 2007

    Address Trnavská 11, Žilina, Slovenská republika

    Share59 %Contribution118,000 SKK
  • Tibor ŠtaffenEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Tuesday, February 17, 2009

    Address Pažite 37, Žilina, Slovenská republika

    Share26 %Contribution52,000 SKK
  • Alžbeta HankováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 1995 – Wednesday, December 3, 1997

    Address I. čsl. brigády 21/52, Vrútky, Slovenská republika

    Share10 %Contribution20,000 SKK

Company history

5 changes in the register

  • Registered office

    4 records
    • Švermova 3474/2, 03861 Vrútky, Slovenská republikaSaturday, April 10, 2010 – Wednesday, February 7, 2018
    • Železničná 16, 03861 Vrútky, Slovenská republikaFriday, October 2, 1998 – Friday, April 9, 2010
    • Železničná, 03607 Vrútky, Slovenská republikaTuesday, July 7, 1998 – Thursday, October 1, 1998
    • Bytčická 24, 01001 Žilina, Slovenská republikaFriday, May 5, 1995 – Monday, July 6, 1998

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 8, 2018
    • Zaniknutá spoločnosťfrom Thursday, February 8, 2018

Legal predecessor

No legal predecessor

Legal successor

  • TAVROS a.s.
    ID No.: 36369837from Thursday, February 8, 2018

    P. O. Hviezdoslava 721, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2620/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

13 entries from the business register

  • Thursday, February 8, 2018Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti KOTEZA, s.r.o. zo dňa 08.01.2018, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou TAVROS a.s. so sídlom P. O. Hviezdoslava 721, 010 01 Žilina, IČO: 36 369 837, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť KOTEZA, s.r.o. so sídlom Švermova 3474/2, 038 61 Vrútky, IČO: 31 628 478 dňom 08.02.2018 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Thursday, February 8, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 8, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2018 Právny dôvod zrušenia: zrušenie rozdelením
  • Monday, June 9, 2003Mimoriadne valné zhromaždenie konané dňa 13.11.2002 schválilo rozšírenie predmetuč činnosti spoločnosti a zmenu spoločenskej zmluvy.
  • Tuesday, July 23, 2002Na valnom zhromaždení dňa 6.6.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, October 31, 2000Na valnom zhromaždení dňa 5.9.2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, February 15, 1999Na zasadnutí valného zhromaždenia konanom dňa 7.9.1998 bol schválený dodatok č. 4/ k spoločenskej zmluve.
  • Friday, October 2, 1998Na valnom zhromaždení konanom dňa 15.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, July 7, 1998Na valnom zhromaždení konanom dňa 15.5. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 4, 1997Na valnom zhromaždení konanom dňa 31. 10. 1997 bola schválená zmluva o prevode obchodného podielu.
  • Thursday, November 30, 1995Na valnom zhromaždení konanom dňa 30.9.1995 bola schválená zmena spoločenskej zmluvy.
  • Monday, August 7, 1995Na zasadnutí Valného zhromaždenia konanom dňa 22.06.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, May 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7234
KOTEZA, s.r.o.

Registered office

KOTEZA, s.r.o.

Švermova 3474/2, 03861 Vrútky

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