Company data from Slovak public registers

Active

Cotes s. r. o.

Company financial profileCompany ID 36807737Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2007

Turnover 2025

6.81 M €

+656 %
Company ID
36807737
Tax ID
2022422006
VAT ID
SK2022422006, under §4, registered since Thursday, November 8, 2007
Registered office
Cotes s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, July 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200907/B

Profit 2025

473 K €

+3,209 %

Assets

1.71 M €

+2,290 %

Equity

1.09 M €

+3,534 %

Debt ratio

36.1 %

−22 pp

Gross margin

8.7 %

−20 pp
Coming soon

Andromia score

Profit

+3,209 %
0 €0 €0 €0 €0 €1,264 €1,444 €6,058 €14 K €473 K €2016201720182019202020212022202320242025

Revenue

+658 %
0 €0 €0 €0 €0 €402 K €506 K €791 K €899 K €6.81 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.4 pp

Profit / revenue

ROA

27.7 %

+7.7 pp

Return on assets

ROE

43.3 %

−4.2 pp

Return on equity

Current ratio

1.78

+56 %

Current assets / current liabilities

Earnings before tax

531 K €

+2,805 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

342 K €

+5,699 %

Current assets − current liabilities

Revenue CAGR

102.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2020425 K €2021506 K €2022791 K €2023901 K €20246.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €791 K €899 K €6.81 M €
Value added146 K €237 K €261 K €595 K €
Operating revenue506 K €791 K €901 K €6.81 M €
Profit after tax1,444 €6,058 €14 K €473 K €
Income tax0 €1,610 €3,983 €58 K €

Assets

  • Non-current assets929 K €
  • Current assets781 K €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities617 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €75 K €72 K €1.71 M €
Non-current assets56 K €40 K €24 K €929 K €
Property, plant and equipment56 K €40 K €24 K €929 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €35 K €47 K €781 K €
Inventory21 K €16 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,918 €5,654 €457 K €
Financial accounts54 K €17 K €27 K €324 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €75 K €72 K €1.71 M €
Equity9,731 €16 K €30 K €1.09 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,648 €3,092 €9,150 €23 K €
Profit/loss for the accounting period after tax1,444 €6,058 €14 K €473 K €
Liabilities136 K €59 K €41 K €617 K €
Non-current liabilities0 €16 K €0 €79 K €
Current liabilities136 K €43 K €41 K €439 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €65 K €
Provisions0 €0 €0 €34 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,610 €3,983 €58 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, September 3, 2026Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, July 12, 2024
  • administratívne, kancelárske a sekretárske službyValid from Saturday, July 21, 2007
  • automatizované spracovanie dátValid from Saturday, July 21, 2007
  • ekonomické, organizačné, podnikateľské a účtovné poradenstvoValid from Saturday, July 21, 2007
  • faktoring a forfaitingValid from Saturday, July 21, 2007
  • finančný leasingValid from Saturday, July 21, 2007
  • marketing - prieskum trhu a verejnej mienkyValid from Saturday, July 21, 2007
  • nákup a predaj tovaru v rozsahu voľnej živnosti - veľkoobchod, maloobchodValid from Saturday, July 21, 2007
  • organizovanie a usporadúvanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Saturday, July 21, 2007
  • organizovanie a usporadúvanie spoločenských, kultúrnych, športových a prezentačných podujatíValid from Saturday, July 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 15
  • Konateľfrom Tuesday, April 14, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľWednesday, March 12, 2025 – Wednesday, May 27, 2026

    Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika

  • Peter PinkeInactive
    KonateľWednesday, March 12, 2025 – Wednesday, May 27, 2026

    Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika

  • KonateľMonday, May 6, 2019 – Tuesday, December 7, 2021

    Address Meštianska ul. 2670/24, 94501 Komárno, Slovenská republika

  • Balázs TabiInactive
    KonateľMonday, May 6, 2019 – Tuesday, May 12, 2020

    Address Apálska ul. 2044/3, 94501 Komárno, Slovenská republika

  • Balázs TabiInactive
    KonateľMonday, May 6, 2019 – Thursday, March 4, 2021

    Address Meštianska ul. 2670/24, 94501 Komárno, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Tuesday, May 12, 2020

    Address Apálska 2044/3, 94501 Komárno, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Thursday, March 4, 2021

    Address Meštianska ul. 2670/24, 94501 Komárno, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Tuesday, March 25, 2025

    Address Petőfiho ul. 3500/9, 94501 Komárno, Slovenská republika

  • Ingrid TabiInactive
    KonateľTuesday, November 15, 2016 – Thursday, November 7, 2019

    Address Apálska 3, 94501 Komárno, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Wednesday, May 27, 2026

    Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter PinkeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Wednesday, May 27, 2026

    Address Novozámocká cesta 934/14, 94342 Gbelce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, March 25, 2025

    Address Petőfiho ul. 3500/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, March 4, 2021

    Address Meštianska ul. 2670/24, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Tuesday, May 12, 2020

    Address Apálska 2044/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ingrid TabiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, November 7, 2019

    Address Apálska 3, 94501 Komárno, Slovenská republika

  • Peter TabiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, June 1, 2018

    Address Apálska 3, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, December 9, 2010

    Address Zlatná na Ostrove 125, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anita KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Friday, March 27, 2009

    Address Hradná 162/9, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200907/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cotes s. r. o.

Registered office

Cotes s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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