Active

KOPRETINA TN s.r.o.

Company financial profile・Company ID 34114050・Súvoz 1660, 91101 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2024

3.82 M €

+4.4 %

Company ID: 34114050
Tax ID: 2020386027
VAT ID: SK2020386027, under §4, registered since Wednesday, February 1, 1995

Registered office: KOPRETINA TN s.r.o.Súvoz 1660 91101 Trenčín
Established: Thursday, January 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/455/R

Profit 2024

472 K €

−5.9 %

Assets

2.74 M €

−10 %

Equity

2.36 M €

−10 %

Debt ratio

13.9 %

Gross margin

37.8 %

+0.2 pp

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Andromia score

—

Profit

−5.9 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−1.4 pp

Profit / revenue

ROA

17.2 %

+0.8 pp

Return on assets

ROE

20.0 %

+0.9 pp

Return on equity

Current ratio

8.28

+0.2 %

Current assets / current liabilities

Earnings before tax

603 K €

−5.9 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

2.17 M €

−13 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.3 M €	3.86 M €	3.64 M €	3.8 M €
Value added	1.19 M €	1.24 M €	1.37 M €	1.44 M €
Operating revenue	3.35 M €	4.41 M €	3.66 M €	3.82 M €
Profit after tax	422 K €	592 K €	502 K €	472 K €
Income tax	117 K €	162 K €	140 K €	132 K €
Current income tax	117 K €	162 K €	140 K €	132 K €

Assets

Non-current assets257 K €
Current assets2.47 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.36 M €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.28 M €	2.67 M €	3.05 M €	2.74 M €
Non-current assets	608 K €	227 K €	210 K €	257 K €
Property, plant and equipment	605 K €	222 K €	207 K €	257 K €
Non-current intangible assets	2,901 €	4,975 €	3,801 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.66 M €	2.44 M €	2.83 M €	2.47 M €
Inventory	665 K €	904 K €	1.2 M €	1.0 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	416 K €	1.37 M €	862 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.58 M €	160 K €	771 K €	1.24 M €
Accruals and deferrals	15 K €	7,625 €	10 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.28 M €	2.67 M €	3.05 M €	2.74 M €
Equity	2.9 M €	2.13 M €	2.63 M €	2.36 M €
Share capital	7,536 €	7,536 €	7,536 €	7,536 €
Funds and other equity components	1,046 €	1,046 €	1,046 €	1,046 €
Profit/loss of previous years	2.47 M €	1.53 M €	2.12 M €	1.88 M €
Profit/loss for the accounting period after tax	422 K €	592 K €	502 K €	472 K €
Liabilities	387 K €	545 K €	426 K €	381 K €
Non-current liabilities	27 K €	28 K €	29 K €	32 K €
Current liabilities	315 K €	475 K €	343 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 K €	42 K €	54 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period27,387.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 28, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 18, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu ohlasovaných živností voľných - veľkoobchodValid from Thursday, January 12, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu ohlasovacích živností voľnýchValid from Thursday, January 12, 1995
maloobchod mimo riadnej predajneValid from Thursday, January 12, 1995
opravy a údržba zariadení pre strojárenskú výrobu okrem vyhradených zariadeníValid from Thursday, January 12, 1995
podnikateľské poradenstvoValid from Thursday, January 12, 1995
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Thursday, January 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Filip Sedláček
Konateľfrom Thursday, May 23, 2024
Address Pod Brezinou 2263/26, 91101 Trenčín, Slovenská republika
Ing. Stanislav Sedláček
Konateľfrom Thursday, January 12, 1995
Address Na kameni 1947/37, 91101 Trenčín, Slovenská republika
Ing. .Stanislav SedláčekInactive
KonateľThursday, January 12, 1995 – Sunday, December 6, 1998
Address Pred Poľom 376/19, Trenčín, Slovenská republika
Ing. .Stanislav SedláčekInactive
KonateľThursday, January 12, 1995 – Tuesday, December 10, 2019
Address Pod Brezinou 26, Trenčín, Slovenská republika
Ing. Stanislav SedláčekInactive
KonateľThursday, January 12, 1995 – Monday, May 11, 2020
Address Pod Brezinou 26, Trenčín, Slovenská republika

Related persons

1 active of 10

Ing. Stanislav Sedláček
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Na kameni 1947/37, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,536 EUR
Ing. Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, March 22, 2022
Address Pod Brezinou 2263/26, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,536 EUR
Ing. Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, May 11, 2020
Address Pod Brezinou 26, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,536 EUR
Ing. Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, March 17, 2009
Address Pod Brezinou 26, 91101 Trenčín, Slovenská republika
Share100 %Contribution227,000 SKK
Ing. .Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Monday, December 22, 2008
Address Pod Brezinou 26, Trenčín, Slovenská republika
Share55.07 %Contribution125,000 SKK
KOPRETINA s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Monday, December 22, 2008
Address Na Stráni 1626, Čelákovice, Česká republika
Share44.93 %Contribution102,000 SKK
Ing. .Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, December 27, 2001
Address Pod Brezinou 26, Trenčín, Slovenská republika
Share49 %Contribution98,000 SKK
KOPRETINA s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, December 27, 2001
Address Na Stráni 1626, Čelákovice, Česká republika
Share51 %Contribution102,000 SKK
Ing. .Stanislav SedláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Sunday, December 6, 1998
Address Pred Poľom 376/19, Trenčín, Slovenská republika
Share49 %Contribution49,000 SKK
KOPRETINA s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Sunday, December 6, 1998
Address Na Stráni 1626, Čelákovice, Česká republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/455/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 28, 2001Valné zhromaždenie dňa 26.7.2001 schválilo zvýšenie základného imania peňažným vkladom a zmenu spoločenskej zmluvy - dodatok č. 2.
Monday, December 7, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 10.7.1998 bol prijatý dodatok č.1 k spoločenskej zmluve.
Thursday, January 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1994 v súlade s ustanoveniami §§ 56 - 75, § 105 a nasl. Obchodného zákonníka č.5143/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2651

KOPRETINA TN s.r.o.

Registered office

KOPRETINA TN s.r.o.

Súvoz 1660, 91101 Trenčín

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KOPRETINA TN 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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