Active

COCOLOCO, s. r. o.

Company financial profile・Company ID 44100507・Hviezdoslavova 1004/52, 91621 Čachtice・Founded 2008

Financial report Financial statements

Turnover 2022

38 K €

−69 %

Company ID: 44100507
Tax ID: 2022605552
VAT ID: —

Registered office: COCOLOCO, s. r. o.Hviezdoslavova 1004/52 91621 Čachtice
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55477/R

Profit 2022

91 €

−99 %

Assets

133 K €

+4.8 %

Equity

−379 K €

+3.9 %

Debt ratio

385.8 %

−26 pp

Gross margin

0.4 %

−18 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−14 pp

Profit / revenue

ROA

0.1 %

−14 pp

Return on assets

ROE

-0.0 %

+4.5 pp

Return on equity

Current ratio

0.33

+7.2 %

Current assets / current liabilities

Earnings before tax

91 €

−100 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−269 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	52 K €	33 K €	124 K €	38 K €
Value added	4,998 €	974 €	23 K €	162 €
Operating revenue	52 K €	33 K €	124 K €	38 K €
Profit after tax	−656 €	339 €	18 K €	91 €
Income tax	0 €	121 €	4,781 €	0 €

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity−379 K €
Liabilities512 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	138 K €	134 K €	127 K €	133 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	134 K €	127 K €	133 K €
Inventory	62 K €	48 K €	37 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	82 K €	84 K €	86 K €
Financial accounts	984 €	3,802 €	5,236 €	217 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	138 K €	134 K €	127 K €	133 K €
Equity	−412 K €	−412 K €	−394 K €	−379 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−419 K €	−419 K €	−419 K €	−388 K €
Profit/loss for the accounting period after tax	−656 €	339 €	18 K €	91 €
Liabilities	551 K €	546 K €	521 K €	512 K €
Non-current liabilities	3,192 €	3,192 €	3,192 €	3,192 €
Current liabilities	441 K €	435 K €	411 K €	401 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	0 €	0 €	0 €
Provisions	0 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, August 25, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských organizačných a ekonomických poradcov,Valid from Wednesday, May 7, 2008
faktoring a forfaiting,Valid from Wednesday, May 7, 2008
konzultačná a poradenská činnosť v oblasti obchodu, služieb a reklamy,Valid from Wednesday, May 7, 2008
kúpa, predaj a prenájom motorových vozidiel,Valid from Wednesday, May 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 7, 2008
leasingová činnosť,Valid from Wednesday, May 7, 2008
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 7, 2008
organizovanie kultúrnych, spoločenských, športových a umeleckých podujatí a výstav,Valid from Wednesday, May 7, 2008
pohostinská činnosť,Valid from Wednesday, May 7, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Petr Ruda
Konateľfrom Friday, May 12, 2023
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
František PešlInactive
KonateľWednesday, May 7, 2008 – Wednesday, June 14, 2023
Address Ľuda Zúbka 19, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6

Petr Ruda
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Share50 %Contribution3,320 EUR
Avemne s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
František PešlInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, June 14, 2023
Address Ľuda Zúbka 19, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Harald MüllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, June 14, 2023
Address Strojnícka 2969/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
František PešlInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, September 21, 2010
Address Ľuda Zúbka 19, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Harald MüllerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, September 21, 2010
Address Strojnícka 2969/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55477/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 7, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

COCOLOCO, s. r. o.

Registered office

COCOLOCO, s. r. o.

Hviezdoslavova 1004/52, 91621 Čachtice

Open in Google Maps

COCOLOCO, 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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