Active

Johann Kotányi s.r.o.

Company financial profile・Company ID 35694963・Dunajská 32, 81108 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

3.19 M €

+5.9 %

Company ID: 35694963
Tax ID: 2020311590
VAT ID: SK2020311590, under §4, registered since Thursday, August 1, 1996

Registered office: Johann Kotányi s.r.o.Dunajská 32 81108 Bratislava
Established: Monday, July 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11405/B

Profit 2025

270 K €

+18 %

Assets

1.05 M €

−2.7 %

Equity

498 K €

+3.3 %

Debt ratio

52.8 %

−2.2 pp

Gross margin

26.8 %

+1.0 pp

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Andromia score

—

Profit

+18 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+0.9 pp

Profit / revenue

ROA

25.6 %

+4.6 pp

Return on assets

ROE

54.2 %

+6.9 pp

Return on equity

Current ratio

2.25

+16 %

Current assets / current liabilities

Earnings before tax

344 K €

+18 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

550 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.59 M €	2.87 M €	2.98 M €	3.19 M €
Value added	672 K €	753 K €	770 K €	856 K €
Operating revenue	2.61 M €	2.88 M €	3.01 M €	3.19 M €
Profit after tax	216 K €	247 K €	228 K €	270 K €
Income tax	59 K €	67 K €	64 K €	74 K €
Current income tax	61 K €	66 K €	64 K €	81 K €

Assets

Non-current assets58 K €
Current assets990 K €
Accruals and deferrals5,866 €

Liabilities and equity

Equity498 K €
Liabilities557 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	924 K €	951 K €	1.08 M €	1.05 M €
Non-current assets	68 K €	43 K €	91 K €	58 K €
Property, plant and equipment	68 K €	42 K €	91 K €	58 K €
Non-current intangible assets	0 €	600 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	852 K €	904 K €	987 K €	990 K €
Inventory	342 K €	375 K €	436 K €	425 K €
Non-current receivables	21 K €	20 K €	20 K €	27 K €
Current receivables	278 K €	301 K €	294 K €	330 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	211 K €	207 K €	237 K €	209 K €
Accruals and deferrals	4,093 €	4,620 €	5,340 €	5,866 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	924 K €	951 K €	1.08 M €	1.05 M €
Equity	512 K €	506 K €	481 K €	498 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	187 K €	150 K €	144 K €	118 K €
Profit/loss for the accounting period after tax	216 K €	247 K €	228 K €	270 K €
Liabilities	412 K €	438 K €	596 K €	557 K €
Non-current liabilities	2,727 €	4,086 €	5,055 €	5,141 €
Current liabilities	313 K €	336 K €	509 K €	440 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	96 K €	98 K €	82 K €	111 K €
Accruals and deferrals	7 €	6,622 €	5,938 €	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 period29,403.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- maloobchod s potravinami, korením a čajom,Valid from Monday, July 22, 1996
- veľkoobchod s potravinami, korením a čajom,Valid from Monday, July 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Jan Růžanský
Konateľfrom Monday, March 7, 2016
Address Jahodová 697, 25242 Jesenice, Horní Jirčany, Česká republika
Ing. Milan PechInactive
KonateľFriday, February 7, 2014 – Friday, April 15, 2016
Address U Židovského hřbitova 1713, 26601 Beroun, Česká republika
Ing. Ivan FiloInactive
KonateľFriday, February 29, 2008 – Monday, February 17, 2014
Address Orechová 23, 92700 Šaľa, Slovenská republika
JUDr. Alexander MňahončákInactive
KonateľMonday, July 28, 1997 – Thursday, March 6, 2008
Address Nár. Oslob. 1298/4, Bernolákovo, Slovenská republika
Friedrich JakupecInactive
KonateľMonday, July 22, 1996 – Tuesday, August 26, 1997
Address Blatná na Ostrove 231, Blatná na Ostrove, Slovenská republika

Related persons

2 active of 6

Peter Haško
Prokuristafrom Tuesday, April 8, 2025
Address Gaštanová 489/2, 90091 Limbach, Slovenská republika
Kotanyi GmbH
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Johann Galler-Strasse 11, 2120 Wolkersdorf im Weinviertel, Rakúska republika
Share100 %Contribution99,581.75 EUR
Ľubomír BratkoInactive
ProkuristaSaturday, April 16, 2016 – Thursday, September 19, 2024
Address Pažítková 15820/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Kotanyi GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Saturday, January 28, 2023
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution99,581.75 EUR
Kotanyi GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, July 14, 2003 – Tuesday, August 31, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution3,000,000 SKK
Erste Österreichische Paprikamuhle Johann Kotanyi Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, July 13, 2003
Address Johann Galler-Str., 11, 2120, Wolkersdorf im Weinviertel, Rakúsko
Share100 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11405/B
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 8, 2025Rozhodnutie jediného spoločníka 25.02.2022
Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 03.03.2016.
Friday, March 6, 2015Rozhodnutie jediného spoločníka zo dňa 30.01.2015.
Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
Tuesday, September 7, 2010Zápisnica z valného zhromaždenia zo dňa 27.04.2010.
Monday, July 14, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 804/02, Nz 779/02 zo dňa 20.12.2002.
Friday, May 26, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 320/00, Nz 306/00 spísanej dňa 4.5.2000 JUDr. Ludmilou Jančatovou, notárskym kandidátom notára JUDr. Ivana Macáka.
Wednesday, August 27, 1997Notárska zápisnica č. N 377/97, NZ 376/97 zo dňa 16.7.1997. Notárska zápisnica č. N 405/97, NZ 404/97 zo dňa 28.7.1997. Stary spis: S.r.o. 18355
Monday, July 22, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.7.1996 pod č. N 247/96, Nz 246/96 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 18355

Johann Kotányi s.r.o.

Registered office

Johann Kotányi s.r.o.

Dunajská 32, 81108 Bratislava

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Johann Kotányi 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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