Active

KOCKA TN s. r. o.

Company financial profile・Company ID 44409621・Pred poľom 368/12, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

16 K €

+3.7 %

Company ID: 44409621
Tax ID: 2022715090
VAT ID: SK2022715090, under §4, registered since Wednesday, June 13, 2012

Registered office: KOCKA TN s. r. o.Pred poľom 368/12 91101 Trenčín
Established: Friday, October 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20888/R

Profit 2025

6,450 €

−1.3 %

Assets

52 K €

+21 %

Equity

48 K €

+16 %

Debt ratio

8.4 %

+4.1 pp

Gross margin

76.3 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−2.0 pp

Profit / revenue

ROA

12.3 %

−2.7 pp

Return on assets

ROE

13.5 %

−2.3 pp

Return on equity

Current ratio

10.30

−40 %

Current assets / current liabilities

Earnings before tax

7,170 €

−6.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	16 K €	16 K €
Value added	13 K €	11 K €	13 K €	12 K €
Operating revenue	16 K €	15 K €	16 K €	16 K €
Profit after tax	11 K €	8,236 €	6,532 €	6,450 €
Income tax	1,860 €	1,544 €	1,152 €	720 €

Assets

Non-current assets7,255 €
Current assets45 K €

Liabilities and equity

Equity48 K €
Liabilities4,372 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	36 K €	43 K €	52 K €
Non-current assets	0 €	15 K €	11 K €	7,255 €
Property, plant and equipment	0 €	15 K €	11 K €	7,255 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	21 K €	32 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	2,083 €	1,573 €	1,330 €
Financial accounts	30 K €	19 K €	31 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	36 K €	43 K €	52 K €
Equity	27 K €	35 K €	41 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,846 €	19 K €	28 K €	34 K €
Profit/loss for the accounting period after tax	11 K €	8,236 €	6,532 €	6,450 €
Liabilities	4,907 €	1,320 €	1,866 €	4,372 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,907 €	1,320 €	1,866 €	4,372 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period463.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 31, 2008
reklamné a marketingové službyValid from Friday, October 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 31, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 31, 2008
vedenie účtovníctvaValid from Friday, October 31, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav Lesay
Konateľfrom Tuesday, May 5, 2020
Address Veľké Bierovce 267, 91311 Veľké Bierovce, Slovenská republika
PhDr. Mária Červeňanová
Konateľfrom Friday, October 31, 2008
Address Pred poľom 368/12, 91101 Trenčín - Kubrá, Slovenská republika
Bc. Mária ČerveňanováInactive
KonateľFriday, October 31, 2008 – Thursday, April 19, 2012
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
PhDr. Mária ČerveňanováInactive
KonateľFriday, October 31, 2008 – Thursday, May 21, 2020
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

PhDr. Mária Červeňanová
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Mária ČerveňanováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, February 23, 2023
Address Pred poľom 368/12, 91101 Trenčín - Kubrá, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Mária ČerveňanováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, May 21, 2020
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Mária ČerveňanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, April 19, 2012
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20888/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOCKA TN s. r. o.

Registered office

KOCKA TN s. r. o.

Pred poľom 368/12, 91101 Trenčín

Open in Google Maps

KOCKA TN 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

Start monitoring the market today