Company data from Slovak public registers

Active

C.O.Q. spol. s r.o.

Company financial profileCompany ID 35696851Šustekova 49, 85104 BratislavaFounded 1996

Turnover 2025

439 K €

+1.4 %
Company ID
35696851
Tax ID
2020324273
VAT ID
SK2020324273, under §4, registered since Monday, December 1, 1997
Registered office
C.O.Q. spol. s r.o.Šustekova 49 85104 Bratislava
Established
Monday, August 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11583/B

Profit 2025

119 K €

+80 %

Assets

262 K €

−0.6 %

Equity

194 K €

+0.3 %

Debt ratio

25.9 %

−0.6 pp

Gross margin

57.5 %

−2.5 pp
Coming soon

Andromia score

Profit

+80 %
8,153 €12 K €128 K €112 K €154 K €91 K €102 K €81 K €103 K €64 K €66 K €119 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
30 K €158 K €251 K €272 K €307 K €312 K €301 K €360 K €396 K €422 K €433 K €439 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+12 pp

Profit / revenue

ROA

45.6 %

+20 pp

Return on assets

ROE

61.6 %

+27 pp

Return on equity

Current ratio

4.25

+4.5 %

Current assets / current liabilities

Earnings before tax

123 K €

+70 %

Profit + income tax

Effective tax

3.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

170 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014177 K €2015252 K €2016273 K €2017307 K €2018314 K €2019301 K €2020364 K €2021403 K €2022429 K €2023433 K €2024439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €422 K €433 K €439 K €
Value added251 K €251 K €260 K €253 K €
Operating revenue403 K €429 K €433 K €439 K €
Profit after tax103 K €64 K €66 K €119 K €
Income tax4,664 €6,083 €6,412 €3,840 €
Current income tax6,412 €3,840 €

Assets

  • Non-current assets39 K €
  • Current assets223 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity194 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €254 K €263 K €262 K €
Non-current assets49 K €39 K €36 K €39 K €
Property, plant and equipment13 K €2,902 €118 €3,277 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets194 K €215 K €227 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €149 K €154 K €206 K €
Current financial assets0 €0 €
Financial accounts14 K €66 K €74 K €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €254 K €263 K €262 K €
Equity161 K €183 K €193 K €194 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years44 K €105 K €113 K €61 K €
Profit/loss for the accounting period after tax103 K €64 K €66 K €119 K €
Liabilities82 K €71 K €70 K €68 K €
Non-current liabilities7,570 €2,393 €1,189 €1,150 €
Current liabilities52 K €55 K €56 K €52 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €14 K €13 K €14 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,299 €4,665 €8,325 €5,751 €6,270 €5,501 €549 €0 €4,664 €6,083 €6,412 €3,840 €201420152016201720182019202020212022202320242025
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 period7,844.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • bezpečnostnotechnická služba,Valid from Friday, February 9, 2007
  • inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid from Friday, February 9, 2007
  • vykonávanie činnosti koordinátora bezpečnosti,Valid from Friday, February 9, 2007
  • výkon činnosti stavbyvedúceho,Valid from Friday, February 9, 2007
  • výkon činnosti stavebného dozoru,Valid from Friday, February 9, 2007
  • automatizované spracovanie údajov,Valid from Monday, August 19, 1996
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 19, 1996
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, August 19, 1996
  • obstarávateľské služby v stavebníctve,Valid from Monday, August 19, 1996
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, August 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, February 12, 2014

    Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika

  • KonateľThursday, September 4, 2008 – Tuesday, April 1, 2014

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

  • KonateľThursday, September 4, 2008 – Tuesday, April 1, 2014

    Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika

  • KonateľFriday, July 27, 2001 – Thursday, October 2, 2008

    Address Miletičova 70, 82109 Bratislava, Slovenská republika

  • KonateľFriday, July 27, 2001 – Monday, May 19, 2003

    Address Hálova 2, 85101 Bratislava, Slovenská republika

  • KonateľMonday, August 19, 1996 – Thursday, July 26, 2001

    Address Hálova 2, 85101 Bratislava, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Friday, June 26, 2015

    Address Segnáre 72, 84103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Friday, September 23, 2022

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, June 25, 2015

    Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaWednesday, April 2, 2014 – Thursday, June 25, 2015

    Address Segnáre 72, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, June 25, 2015

    Address Segnáre 72, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, April 1, 2014

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, April 1, 2014

    Address Segnáre 72, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaThursday, October 1, 2009 – Tuesday, April 1, 2014

    Address Segnáre 72, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, April 1, 2014

    Address Bárdošova 10870/43, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11583/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, June 26, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, June 26, 2015Zmluva o zlúčení vo forme notárskej zápisnice č. N 461/2015, NZ 17344/2015 zo dňa 21.5.2015 v znení opravnej doložky zo dňa 22.6.2015.
  • Wednesday, April 2, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.02.2014.
  • Friday, October 3, 2008Rozhodnutie jediného spoločníka zo dňa 04.09.2008.
  • Friday, February 9, 2007Zápisnica z valného zhromaždenia zo dňa 25.1.2007. Dodatok č. 6 k spoločenskej zmluve zo dňa 7.2.2007.
  • Tuesday, May 20, 2003Zápisnica zo zasadnutia zo dňa 24.5.2002, na ktorom bol schválený prevod obchodného podielu a odvolanie konateľa. Zmluvy o prevode obchodných podielov zo dňa 3.6.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 3.6.2002.
  • Friday, July 27, 2001Zápisnica z valného zhromaždenia dňa 28.5.2001, na ktorom bol schválený prevod obchodného podielu a zmeny v konateľoch. Dodatok č. 4 k spoločenskej zmluve z 29.5.2001.
  • Friday, November 27, 1998Zápisnica z valného zhromaždenia konaného dňa 8.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 8.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Tuesday, August 19, 1997Zápis z valného zhromaždenia konaného dňa 10.6.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.6.1997. Stary spis: S.r.o. 18538
  • Monday, August 19, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.1996 a jej dodatkom č.1 zo dňa 2.8.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18538
C.O.Q. spol. s r.o.

Registered office

C.O.Q. spol. s r.o.

Šustekova 49, 85104 Bratislava

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