Company data from Slovak public registers

Active

KOTUĽÁKOVÁ, s.r.o.

Company financial profileCompany ID 36488747Sabinovská 17, 08001 PrešovFounded 2003

Turnover 2025

172 K €

−15 %
Company ID
36488747
Tax ID
2021773996
VAT ID
Registered office
KOTUĽÁKOVÁ, s.r.o.Sabinovská 17 08001 Prešov
Established
Friday, October 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14449/P

Profit 2025

11 K €

−79 %

Assets

368 K €

+3.5 %

Equity

265 K €

+4.4 %

Debt ratio

28.2 %

−0.6 pp

Gross margin

81.7 %

−7.3 pp
Coming soon

Andromia score

Profit

−79 %
18 K €23 K €28 K €25 K €29 K €24 K €27 K €37 K €51 K €46 K €53 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
83 K €85 K €91 K €93 K €107 K €117 K €117 K €130 K €152 K €176 K €199 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−19 pp

Profit / revenue

ROA

3.0 %

−12 pp

Return on assets

ROE

4.2 %

−17 pp

Return on equity

Current ratio

2.57

+17 %

Current assets / current liabilities

Earnings before tax

14 K €

−79 %

Profit + income tax

Effective tax

20.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

117 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201485 K €201591 K €201693 K €2017107 K €2018117 K €2019118 K €2020130 K €2021152 K €2022176 K €2023203 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €176 K €199 K €172 K €
Value added136 K €146 K €177 K €140 K €
Operating revenue152 K €176 K €203 K €172 K €
Profit after tax51 K €46 K €53 K €11 K €
Income tax14 K €13 K €14 K €2,846 €

Assets

  • Non-current assets176 K €
  • Current assets192 K €

Liabilities and equity

  • Equity265 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €343 K €356 K €368 K €
Non-current assets167 K €158 K €193 K €176 K €
Property, plant and equipment167 K €158 K €193 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €185 K €163 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €30 K €33 K €
Financial accounts72 K €154 K €132 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €343 K €356 K €368 K €
Equity201 K €246 K €253 K €265 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years143 K €194 K €193 K €246 K €
Profit/loss for the accounting period after tax51 K €46 K €53 K €11 K €
Liabilities67 K €97 K €102 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €53 K €74 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions151 €0 €0 €726 €

Income tax

Tax liability trend

5,287 €7,146 €8,767 €7,311 €8,214 €6,845 €7,850 €13 K €14 K €13 K €14 K €2,846 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore psychiatriaValid from Wednesday, February 18, 2004
  • čistiace a upratovacie práce a službyValid from Friday, October 31, 2003
  • finančný leasingValid from Friday, October 31, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 31, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 31, 2003
  • organizovanie kultúrnych, spoločenských a športových činnostíValid from Friday, October 31, 2003
  • organizovanie kurzov, školení a seminárovValid from Friday, October 31, 2003
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Friday, October 31, 2003
  • prednášková a lektorská činnosťValid from Friday, October 31, 2003
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2006

    Address Sabinovská 17, 08001 Prešov, Slovenská republika

  • KonateľFriday, October 31, 2003 – Monday, January 1, 2007

    Address 17. novembra 71, Sabinov, Slovenská republika

  • KonateľFriday, October 31, 2003 – Monday, January 1, 2007

    Address 17. novembra 71, Sabinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Sabinovská 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Friday, January 14, 2022

    Address Sabinovská 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Sunday, December 31, 2006

    Address 17. novembra 71, Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Sunday, December 31, 2006

    Address 17. novembra 71, Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14449/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 15, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 14.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Friday, October 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.2003, uzavretou podľa zák.č. 513/91 Zb.
KOTUĽÁKOVÁ, s.r.o.

Registered office

KOTUĽÁKOVÁ, s.r.o.

Sabinovská 17, 08001 Prešov

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