Active

Cofra-Chemia, s.r.o.

Company financial profile・Company ID 35831171・Zadunajská cesta 10/3557, 85101 Bratislava - mestská časť Petržalka・Founded 2002

Financial report Financial statements

Turnover 2025

6.34 M €

−23 %

Company ID: 35831171
Tax ID: 2020215879
VAT ID: SK2020215879, under §4, registered since Thursday, August 1, 2002

Registered office: Cofra-Chemia, s.r.o.Zadunajská cesta 10/3557 85101 Bratislava - mestská časť Petržalka
Established: Monday, January 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26035/B

Profit 2025

250 K €

+20 %

Assets

5.79 M €

+135 %

Equity

1.88 M €

+15 %

Debt ratio

67.6 %

+34 pp

Gross margin

13.0 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.4 pp

Profit / revenue

ROA

4.3 %

−4.2 pp

Return on assets

ROE

13.3 %

+0.5 pp

Return on equity

Current ratio

1.47

−62 %

Current assets / current liabilities

Earnings before tax

331 K €

+21 %

Profit + income tax

Effective tax

24.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.72 M €

+7.3 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.11 M €	8.89 M €	8.18 M €	6.28 M €
Value added	446 K €	780 K €	652 K €	813 K €
Operating revenue	3.13 M €	8.96 M €	8.19 M €	6.34 M €
Profit after tax	75 K €	345 K €	209 K €	250 K €
Income tax	32 K €	87 K €	66 K €	81 K €
Current income tax	32 K €	87 K €	66 K €	81 K €

Assets

Non-current assets390 K €
Current assets5.4 M €
Accruals and deferrals5,163 €

Liabilities and equity

Equity1.88 M €
Liabilities3.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	3.05 M €	2.46 M €	5.79 M €
Non-current assets	142 K €	216 K €	285 K €	390 K €
Property, plant and equipment	142 K €	216 K €	285 K €	355 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	35 K €
Current assets	2.11 M €	2.81 M €	2.17 M €	5.4 M €
Inventory	148 K €	36 K €	36 K €	49 K €
Non-current receivables	225 K €	241 K €	165 K €	109 K €
Current receivables	855 K €	1.49 M €	524 K €	4.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	882 K €	1.04 M €	1.44 M €	1.11 M €
Accruals and deferrals	2,890 €	28 K €	8,099 €	5,163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	3.05 M €	2.46 M €	5.79 M €
Equity	1.07 M €	1.42 M €	1.63 M €	1.88 M €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	7,301 €	7,301 €	7,301 €	7,301 €
Profit/loss of previous years	411 K €	486 K €	831 K €	1.04 M €
Profit/loss for the accounting period after tax	75 K €	345 K €	209 K €	250 K €
Liabilities	1.18 M €	1.63 M €	831 K €	3.91 M €
Non-current liabilities	45 K €	264 K €	253 K €	219 K €
Current liabilities	1.12 M €	1.18 M €	566 K €	3.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	685 €	173 K €	1,117 €	567 €
Provisions	14 K €	14 K €	12 K €	15 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 period13,586.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

geologický prieskum životného prostrediaValid from Friday, December 20, 2019
hydrogeologický prieskumValid from Friday, December 20, 2019
inžinierskogeologický prieskumValid from Friday, December 20, 2019
monitorovanie geologických faktorov životného prostrediaValid from Friday, December 20, 2019
odborný geologický dohľad pri sanácii geologického prostredia, pri sanácii environmentálnej záťaže a pri stavebných prácachValid from Friday, December 20, 2019
sanácia environmentálnej záťažeValid from Friday, December 20, 2019
sanácia životného prostrediaValid from Friday, December 20, 2019
vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, December 20, 2019
informatívne testovanie a informatívne meranie a analýzy potrubí, stôk a šácht,Valid from Tuesday, November 29, 2005
inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

3 active of 10

Johan Paul van den Horn
Konateľfrom Monday, September 13, 2021
Address Eelderstraat 10, 1171JD Badhoevedorp, Holandské kráľovstvo
Jaroslav Czirák
Konateľfrom Wednesday, July 11, 2012
Address Bzovícka 3172/26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Patrik Eremiáš
Konateľfrom Thursday, February 21, 2002
Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jaroslav CzirákInactive
KonateľWednesday, July 11, 2012 – Tuesday, February 17, 2026
Address Bzovícka 3172/26, 85107 Bratislava, Slovenská republika
Ing. Miloslav MikulaInactive
KonateľWednesday, April 25, 2007 – Tuesday, September 18, 2012
Address Keltská 92, 85110 Bratislava, Slovenská republika
Johannes Kasper van EijkInactive
KonateľMonday, April 16, 2007 – Wednesday, October 6, 2021
Address Emmaweg 76, 1241 Kortenhoef, Holandské kráľovstvo
Patrik EremiášInactive
KonateľThursday, February 21, 2002 – Tuesday, February 17, 2026
Address Keltská 1223/27, 85110 Bratislava, Slovenská republika
Ing. Klaudia MikulováInactive
KonateľMonday, January 21, 2002 – Tuesday, April 24, 2007
Address Vavilovova ul.č. 5, Bratislava, Slovenská republika
Ing. Miloslav MikulaInactive
KonateľMonday, January 21, 2002 – Tuesday, April 24, 2007
Address Vavilovova ul.č. 5, Bratislava, Slovenská republika
Patrik EremiášInactive
KonateľMonday, January 21, 2002 – Monday, November 28, 2005
Address Pribišova ul.č. 5, Bratislava, Slovenská republika

Related persons

2 active of 10

COMPANY KMP, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Zadunajská cesta 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution36,514 EUR
Boskalis Cofra Holding B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010
Address Kwadrantweg 9, 1042 AG Amsterdam, Holandské kráľovstvo
Share50 %Contribution36,514 EUR
COMPANY KMP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, October 6, 2021
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution36,514 EUR
COMPANY KMP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, November 8, 2010
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution1,100,000 SKK
Boskalis Cofra Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Monday, November 8, 2010
Address Kwadrantweg 9, 1042 AG Amsterdam, Holandské kráľovstvo
Share50 %Contribution1,100,000 SKK
CHÉMIA - SERVIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Monday, September 8, 2008
Address Zadunajská cesta 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution1,100,000 SKK
CHÉMIA-SERVIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, April 24, 2007
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution1,100,000 SKK
Cortlever Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, April 24, 2007
Address Zuider IJdijk, 58, 1095KN, Amsterdam, Holandsko
Share50 %Contribution1,100,000 SKK
CHÉMIA-SERVIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Monday, November 28, 2005
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Cortlever Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Monday, November 28, 2005
Address Zuider IJdijk, 58, 1095KN, Amsterdam, Holandsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26035/B
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2012.
Tuesday, September 9, 2008Zápisnica z valného zhromaždenia zo dňa 28.07.2008.
Tuesday, November 29, 2005Zápisnica z valného zhromaždenia zo dňa 27.10.2005.
Friday, February 14, 2003Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.09.2002, Dodatok č. 1 k spoločenskej zmluve zo dňa 4.12.2002 schválený valným zhromaždením spoločnosti dňa 16.09.2002, úplne znenie spoločenskej zmluvy zo dňa 4.12.2002.
Monday, January 21, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2001 podľa § 56 - 75, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cofra-Chemia, s.r.o.

Registered office

Cofra-Chemia, s.r.o.

Zadunajská cesta 10/3557, 85101 Bratislava - mestská časť Petržalka

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Cofra-Chemia, 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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