Company data from Slovak public registers

Active

Kočiš - Fortuna, s.r.o.

Company financial profileCompany ID 36226998Kátovská 1138, 90851 HolíčFounded 1998

Turnover 2025

22 K €

+9.0 %
Company ID
36226998
Tax ID
2020185156
VAT ID
SK2020185156, under §4, registered since Wednesday, April 1, 1998
Registered office
Kočiš - Fortuna, s.r.o.Kátovská 1138 90851 Holíč
Established
Monday, February 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10912/T

Profit 2025

7,147 €

+79 %

Assets

38 K €

+30 %

Equity

34 K €

+27 %

Debt ratio

11.1 %

+2.0 pp

Gross margin

61.6 %

+11 pp
Coming soon

Andromia score

Profit

+79 %
−68 K €−12 K €−6,908 €−7,229 €1,228 €4,406 €8,018 €8,557 €458 €−131 €3,994 €7,147 €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
14 K €12 K €10 K €11 K €14 K €17 K €16 K €17 K €17 K €17 K €20 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+13 pp

Profit / revenue

ROA

18.8 %

+5.2 pp

Return on assets

ROE

21.2 %

+6.2 pp

Return on equity

Current ratio

8.95

−17 %

Current assets / current liabilities

Earnings before tax

7,954 €

+68 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

34 K €

+29 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201412 K €201511 K €201611 K €201714 K €201817 K €201916 K €202017 K €202117 K €202217 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €20 K €22 K €
Value added8,100 €12 K €10 K €14 K €
Operating revenue17 K €17 K €20 K €22 K €
Profit after tax458 €−131 €3,994 €7,147 €
Income tax450 €1,077 €733 €807 €
Current income tax450 €1,077 €733 €807 €

Assets

  • Non-current assets106 €
  • Current assets38 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity34 K €
  • Liabilities4,230 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €26 K €29 K €38 K €
Non-current assets1,383 €957 €532 €106 €
Property, plant and equipment1,383 €957 €532 €106 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €25 K €29 K €38 K €
Inventory6,000 €2 €0 €2 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,395 €2,855 €3,575 €2,855 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €22 K €25 K €35 K €
Accruals and deferrals54 €12 €0 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €29 K €38 K €
Equity23 K €23 K €27 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15 K €15 K €15 K €19 K €
Profit/loss for the accounting period after tax458 €−131 €3,994 €7,147 €
Liabilities10 K €3,248 €2,670 €4,230 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €3,248 €2,670 €4,230 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €331 €1,305 €1,468 €450 €1,077 €733 €807 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period548.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 23, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 23, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 7, 2008

    Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika

  • KonateľThursday, April 13, 2000 – Monday, April 14, 2008

    Address kpt. Nálepku 1213/1, Holíč, Slovenská republika

  • KonateľMonday, February 23, 1998 – Wednesday, April 12, 2000

    Address kpt. Nálepku 1, Holíč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, April 29, 2010

    Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Monday, April 14, 2008

    Address Vnorovy 528, Vnorovy, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10912/T
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 13, 2000Dodatok k zakladateľskej listine č. 2 zo dňa 20.01.2000 formou notárskej zápisnice č. N 15/00, Nz 14/00.
  • Monday, February 23, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 09.01.1998 do notárskej zápisnice č. N 10/98, Nz 5/98. Dodatkom č. 1 spísaným dňa 05.02.1998 do notárskej zápisnice č. N 40/98, Nz 37/98 bola zakladateľská listina prispôsobená zákonom č. 11/1998 Z.z., ktorým sa mení a dopĺňa zákon č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov. Vklad zahraničnej osoby 200 000,- Sk.
Kočiš - Fortuna, s.r.o.

Registered office

Kočiš - Fortuna, s.r.o.

Kátovská 1138, 90851 Holíč

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