Active

KOCKA s.r.o.

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

Financial report Financial statements

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 %

Assets

2.26 M €

−2.8 %

Equity

448 K €

+4.0 %

Debt ratio

80.2 %

−1.3 pp

Gross margin

33.5 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

3.9 %

+2.1 pp

Return on equity

Current ratio

0.81

−27 %

Current assets / current liabilities

Earnings before tax

24 K €

+105 %

Profit + income tax

Effective tax

26.8 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−308 K €

−320 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period1,352.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,357.54 €Yes

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

Related persons

1 active of 10

PhDr. Radovan Berecz
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 BereczInactive
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 BereczInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, October 20, 2020
Address Majcichov 460, 91922 Majcichov, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BereczInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Tuesday, June 9, 2020
Address Majcichov 563, 91922 Majcichov, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BereczInactive
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 PlvanInactive
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 SchöningerováInactive
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 PlvanInactive
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 SchöningerováInactive
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 ČerveňanováInactive
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

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

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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