Company data from Slovak public registers

Andromia Insight
Active

Kocka TF, s.r.o.

Company financial profile・Company ID 36420921・Clementisova 1092, 02401 Kysucké Nové Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

24 €

−100 %
Company ID
36420921
Tax ID
2021855979
VAT ID
SK2021855979, under §4, registered since Monday, April 3, 2006
Registered office
Kocka TF, s.r.o.Clementisova 1092 02401 Kysucké Nové Mesto
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15188/L

Profit 2025

−8,091 €

+16 %

Assets

2,228 €

−68 %

Equity

−40 K €

−26 %

Debt ratio

1,875.0 %

+1,329 pp

Gross margin

-11,871.4 %

−11,903 pp
Coming soon

Andromia score

—

Profit

+16 %
−12 K €−13 K €229 €−12 K €−15 K €−21 K €−20 K €−12 K €−24 K €−18 K €−9,616 €−8,091 €201420152016201720182019202020212022202320242025

Revenue

−100 %
75 K €67 K €80 K €63 K €82 K €99 K €31 K €39 K €78 K €98 K €120 K €14 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33,712.5 %

−33,704 pp

Profit / revenue

ROA

-363.2 %

−227 pp

Return on assets

ROE

20.5 %

−10 pp

Return on equity

Current ratio

0.08

−86 %

Current assets / current liabilities

Earnings before tax

−6,791 €

+29 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−10 K €

−140 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201467 K €201580 K €201663 K €201782 K €201899 K €201931 K €202052 K €202181 K €202299 K €2023120 K €202424 €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €98 K €120 K €14 €
Value added11 K €27 K €38 K €−1,662 €
Operating revenue81 K €99 K €120 K €24 €
Profit after tax−24 K €−18 K €−9,616 €−8,091 €
Income tax0 €0 €0 €1,300 €
Current income tax0 €0 €0 €1,300 €

Assets

  • Non-current assets1,353 €
  • Current assets875 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €7,049 €2,228 €
Non-current assets2,293 €1,980 €1,666 €1,353 €
Property, plant and equipment2,293 €1,980 €1,666 €1,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €5,338 €875 €
Inventory11 K €8,835 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,198 €10 K €669 €18 €
Current financial assets0 €0 €0 €0 €
Financial accounts782 €3,098 €4,669 €857 €
Accruals and deferrals147 €99 €45 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €7,049 €2,228 €
Equity−23 K €−22 K €−31 K €−40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,374 €−10 K €−28 K €−38 K €
Profit/loss for the accounting period after tax−24 K €−18 K €−9,616 €−8,091 €
Liabilities41 K €39 K €39 K €42 K €
Non-current liabilities−114 €73 €261 €278 €
Current liabilities14 K €5,818 €9,645 €11 K €
Short-term financial assistance27 K €34 K €29 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,392 €6,435 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,300 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, July 14, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, July 14, 2004
  • - finančné poradenstvo okrem služieb na kapitálovom trhuValid from Wednesday, July 14, 2004
  • - finančný leasingValid from Wednesday, July 14, 2004
  • - maliarske, natieračské a sklenárske práceValid from Wednesday, July 14, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 14, 2004
  • - manažovanie grantových schémValid from Wednesday, July 14, 2004
  • - nákup a predaj kancelárskej a výpočtovej technikyValid from Wednesday, July 14, 2004
  • - organizačné poradenstvo ( tvorba grantových projektov, analýza ponukových možností, poskytovanie prehľadov grantových schém, úverové možnosti )Valid from Wednesday, July 14, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iveta Lisková
    Konateľfrom Wednesday, July 14, 2004

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

  • František VlčekInactive
    KonateľWednesday, July 14, 2004 – Wednesday, February 16, 2005

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Iveta Lisková
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Iveta LiskováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Thursday, February 18, 2010

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František VlčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, February 16, 2005

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta LiskováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, February 16, 2005

    Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15188/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kocka TF, s.r.o.

Registered office

Kocka TF, s.r.o.

Clementisova 1092, 02401 Kysucké Nové Mesto

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