KOCKA s.r.o.

Company financial profile・Company ID 36364436・Récka cesta 302, 90301 Senec・Founded 2006

Financial report Financial statements

Active

Turnover 2025

631 K €

−44 %

Company ID: 36364436
Tax ID: 2022193382
VAT ID: SK2022193382, under §4, registered since Saturday, July 1, 2006

Registered office: KOCKA s.r.o.Récka cesta 302 90301 Senec
Established: Wednesday, May 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54736/B

Profit 2025

17 K €

+125 %Net profit after tax

Assets

2.26 M €

−2.8 %Total assets, stated excl. VAT

Equity

448 K €

+4.0 %Assets less external liabilities

Debt ratio

80.2 %

−1.3 ppLiabilities / total assets

Gross margin

33.5 %

+8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

Profit margin

2.7 %

+2.0 pp

Profit / sales

ROA

0.8 %

+0.4 pp

Return on assets

ROE

3.9 %

+2.1 pp

Return on equity

Return on costs

2.8 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+9.5 pp

Added value / revenue

Earnings before tax

24 K €

+105 %

Profit + income tax

Effective tax

26.8 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	984 K €	1.19 M €	1.11 M €	630 K €
Value added	279 K €	248 K €	271 K €	211 K €
Operating revenue	1.01 M €	1.26 M €	1.14 M €	631 K €
Profit after tax	48 K €	45 K €	7,675 €	17 K €
Income tax	15 K €	15 K €	3,840 €	6,324 €
Current income tax	15 K €	15 K €	3,840 €	6,324 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	101 K €	77 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets901 K €
Current assets1.35 M €
Accruals and deferrals5,498 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity448 K €
Liabilities1.81 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.5 M €	2.33 M €	2.26 M €
Non-current assets	901 K €	869 K €	916 K €	901 K €
Property, plant and equipment	892 K €	860 K €	907 K €	892 K €
Non-current intangible assets	9,040 €	9,040 €	9,040 €	9,040 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.68 M €	1.63 M €	1.41 M €	1.35 M €
Inventory	1.51 M €	1.43 M €	1.21 M €	1.21 M €
Non-current receivables	70 K €	64 K €	64 K €	74 K €
Current receivables	101 K €	131 K €	108 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,285 €	6,160 €	22 K €	5,796 €
Accruals and deferrals	2,590 €	2,555 €	2,957 €	5,498 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.5 M €	2.33 M €	2.26 M €
Equity	409 K €	423 K €	430 K €	448 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	242 K €	258 K €	303 K €	311 K €
Profit/loss for the accounting period after tax	48 K €	45 K €	7,675 €	17 K €
Liabilities	2.17 M €	2.08 M €	1.9 M €	1.81 M €
Non-current liabilities	135 K €	92 K €	151 K €	93 K €
Current liabilities	1.53 M €	1.42 M €	1.27 M €	1.66 M €
Short-term financial assistance	0 €	0 €	12 €	0 €
Long-term bank loans	505 K €	559 K €	476 K €	58 K €
Short-term bank loans	858 €	22 €	0 €	0 €
Provisions	7,214 €	1,938 €	2,452 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,307.04 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,048.75 €Yes

Central Register of Contracts

Contract count5

Total amount10,419.98 €

Counterparties4

Latest contractWednesday, August 26, 2026

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×7,395 €Tuesday, December 19, 2017
Všeobecná zdravotná poisťovňa, a.s.2×3,024.98 €Wednesday, August 26, 2026
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Wednesday, May 27, 2020
Špecializovaná nemocnica sv. Svorada Zobor, n.o.1×0 €Tuesday, January 28, 2014

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.394.99 €Wednesday, August 26, 2026
D O H O D A číslo: 20/03/54E/2452 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce sociálnych vecí a rodiny Pezinok0 €Wednesday, May 27, 2020
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky7,395 €Tuesday, December 19, 2017
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,629.99 €Monday, May 26, 2014
Zmluva o nájme nebytových priestorov
Špecializovaná nemocnica sv. Svorada Zobor, n.o.0 €Tuesday, January 28, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Dizajnérske činnostiValid from Wednesday, June 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 10, 2020
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 10, 2020
Výroba nápojovValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 7

PhDr. Radovan BereczActive
Konateľfrom Tuesday, June 26, 2012
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Radovan BereczEnded
KonateľTuesday, June 26, 2012 – Friday, May 15, 2020
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Radovan BereczEnded
KonateľTuesday, June 26, 2012 – Tuesday, October 20, 2020
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Jaroslav PlvanEnded
KonateľMonday, August 25, 2008 – Friday, May 15, 2020
Address Diakovce 745, 92581 Diakovce, Slovenská republika
Michaela SchöningerováEnded
KonateľMonday, August 25, 2008 – Wednesday, July 11, 2012
Address J. Palárika 18, 92701 Šaľa, Slovenská republika
Michaela SchöningerováEnded
KonateľMonday, August 25, 2008 – Tuesday, September 16, 2008
Address J. Palárika 18, 82701 Šaľa, Slovenská republika
Mária ČerveňanováEnded
KonateľWednesday, May 31, 2006 – Thursday, August 28, 2008
Address Hurbanova 60, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

PhDr. Radovan BereczActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Radovan BereczEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, September 22, 2022
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BereczEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, October 20, 2020
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Radovan BereczEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Tuesday, June 9, 2020
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Radovan BereczEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, May 15, 2020
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Share60 %Contribution3,984 EUR
Jaroslav PlvanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, May 15, 2020
Address Diakovce 745, 92581 Diakovce, Slovenská republika
Share40 %Contribution2,656 EUR
Michaela SchöningerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, July 11, 2012
Address J. Palárika 18, 92701 Šaľa, Slovenská republika
Share60 %Contribution3,984 EUR
Jaroslav PlvanEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, February 16, 2010
Address Diakovce 745, 92581 Diakovce, Slovenská republika
Share40 %Contribution80,000 SKK
Michaela SchöningerováEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, February 16, 2010
Address J. Palárika 18, 92701 Šaľa, Slovenská republika
Share60 %Contribution120,000 SKK
Mária ČerveňanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Thursday, August 28, 2008
Address Hurbanova 60, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Récka cesta 302, 90301 Senec, Slovenská republikafrom Friday, September 17, 2010
- Klincová 10, 82108 Bratislava, Slovenská republikaFriday, August 29, 2008 – Thursday, September 16, 2010
- Pred poľom 12, 91101 Trenčín, Slovenská republikaWednesday, May 31, 2006 – Thursday, August 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54736/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 12, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 26.06.2012.
Friday, September 17, 2010Zápisnica z valného zhromaždenia zo dňa 18.08.2010.
Tuesday, February 23, 2010Zápisnica z valného zhromaždenia zo dňa 15.11.2008 a 28.8.2009.

KOCKA s.r.o.

Registered office

KOCKA s.r.o.

Récka cesta 302, 90301 Senec

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KOCKA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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