Active

KOTORA s.r.o.

Company financial profile・Company ID 36594253・Kaluža 137, 07236 Kaluža・Founded 2005

Financial report Financial statements

Turnover 2025

482 K €

+27 %

Company ID: 36594253
Tax ID: 2022022354
VAT ID: SK2022022354, under §4, registered since Monday, August 1, 2022

Registered office: KOTORA s.r.o.Kaluža 137 07236 Kaluža
Established: Saturday, May 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16683/V

Profit 2025

15 K €

+434 %

Assets

166 K €

+2.0 %

Equity

113 K €

+15 %

Debt ratio

31.8 %

−7.6 pp

Gross margin

33.0 %

+4.2 pp

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Andromia score

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Profit

+434 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.3 pp

Profit / revenue

ROA

8.8 %

+7.1 pp

Return on assets

ROE

12.8 %

+10 pp

Return on equity

Current ratio

2.20

+61 %

Current assets / current liabilities

Earnings before tax

20 K €

+287 %

Profit + income tax

Effective tax

27.4 %

−20 pp

Income tax / earnings before tax

Net working capital

61 K €

+165 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	188 K €	379 K €	479 K €
Value added	10 K €	74 K €	109 K €	158 K €
Operating revenue	27 K €	193 K €	380 K €	482 K €
Profit after tax	−8,161 €	3,622 €	2,727 €	15 K €
Income tax	0 €	1,059 €	2,455 €	5,496 €
Current income tax	0 €	1,059 €	2,455 €	5,496 €

Assets

Non-current assets54 K €
Current assets112 K €
Accruals and deferrals657 €

Liabilities and equity

Equity113 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	108 K €	163 K €	166 K €
Non-current assets	41 K €	89 K €	77 K €	54 K €
Property, plant and equipment	41 K €	89 K €	77 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,393 €	20 K €	86 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	61 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,393 €	1,341 €	25 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	108 K €	163 K €	166 K €
Equity	42 K €	46 K €	99 K €	113 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	3,131 €	6,754 €	9,482 €
Profit/loss for the accounting period after tax	−8,161 €	3,622 €	2,727 €	15 K €
Liabilities	1,670 €	62 K €	64 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,670 €	62 K €	63 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	787 €	2,002 €
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 period157.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, January 16, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 16, 2025
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 7, 2018
vnútroštátna nákladná cestná dopravaValid from Thursday, January 19, 2006
obchodná činnosť - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Saturday, May 28, 2005
predaj nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 28, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Saturday, May 28, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 28, 2005
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Saturday, May 28, 2005
sprostredkovanie v oblasti dopravy - služba dopravnej agentúryValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Daniel Sadvari
Konateľfrom Friday, November 11, 2022
Address ul. Ivana Franka 131, 89600 Mukachevo, Ukrajina
Mark Sadvari
Konateľfrom Friday, November 11, 2022
Address ul. Ivana Franka 131, 89600 Mukachevo, Ukrajina
Albert Kotora
Konateľfrom Saturday, May 28, 2005
Address Kaluža 80, 07236 Kaluža, Slovenská republika

Related persons

3 active of 10

Daniel Sadvari
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address ul. Ivana Franka 131, 89600 Mukachevo, Ukrajina
Share37.5 %Contribution22,500 EUR
Mark Sadvari
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address ul. Ivana Franka 131, 89600 Mukachevo, Ukrajina
Share37.5 %Contribution22,500 EUR
Viktor Sadvari
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Denisa Kiselyova 10, 89600 Mukachevo, Ukrajina
Share25 %Contribution15,000 EUR
Mykhailo SadvariInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, January 17, 2023
Address Ivana Franka 131, 89600 Mukachevo, Ukrajina
Share50 %Contribution15,000 EUR
Viktor SadvariInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, January 17, 2023
Address Denisa Kiselyova 10, 89600 Mukachevo, Ukrajina
Share50 %Contribution15,000 EUR
Albert KotoraInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, July 6, 2018
Address Kaluža 80, 07236 Kaluža, Slovenská republika
Share15 %Contribution995.82 EUR
Tomáš KotoraInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, July 6, 2018
Address Kaluža 137, 07236 Kaluža, Slovenská republika
Share85 %Contribution5,642.97 EUR
Albert KotoraInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Thursday, June 18, 2009
Address Kaluža 80, 07236 Kaluža, Slovenská republika
Share15 %Contribution30,000 SKK
Tomáš KotoraInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Thursday, June 18, 2009
Address Kaluža 137, 07236 Kaluža, Slovenská republika
Share85 %Contribution170,000 SKK
Albert KotoraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Thursday, October 4, 2007
Address Kaluža 80, 07236 Kaluža, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16683/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KOTORA s.r.o.

Registered office

KOTORA s.r.o.

Kaluža 137, 07236 Kaluža

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KOTORA 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

Registered office

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