Company data from Slovak public registers

KOCKA TN s. r. o.

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

Active

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 %Net profit after tax

Assets

52 K €

+21 %Total assets, stated excl. VAT

Equity

48 K €

+16 %Assets less external liabilities

Debt ratio

8.4 %

+4.1 ppLiabilities / total assets

Gross margin

76.3 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.3 %
1,282 €−3,327 €1,659 €−816 €8,937 €7,687 €9,547 €8,377 €11 K €8,236 €6,532 €6,450 €20142015201620172018201920202021202220232024202520141,282 €2015−3,327 €20161,659 €2017−816 €20188,937 €20197,687 €20209,547 €20218,377 €202211 K €20238,236 €20246,532 €20256,450 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.7 %
10 K €2,873 €7,806 €11 K €14 K €13 K €15 K €14 K €16 K €15 K €16 K €16 K €201420152016201720182019202020212022202320242025201410 K €20152,873 €20167,806 €201711 K €201814 K €201913 K €202015 K €202114 K €202216 K €202315 K €202416 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,270 €2,044 €1,685 €1,482 €1,860 €1,544 €1,152 €720 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,270 €Total tax · 20192,044 €Total tax · 20201,685 €Total tax · 20211,482 €Total tax · 20221,860 €Total tax · 20231,544 €Total tax · 20241,152 €Total tax · 2025720 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−2.0 pp

Profit / revenue

Profit margin

39.9 %

−2.0 pp

Profit / sales

ROA

12.3 %

−2.7 pp

Return on assets

ROE

13.5 %

−2.3 pp

Return on equity

Return on costs

66.4 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

−4.5 pp

Added value / revenue

Earnings before tax

7,170 €

−6.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €20142,873 €20157,806 €201611 K €201714 K €201813 K €201915 K €202014 K €202116 K €202215 K €202316 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €16 K €16 K €
Value added13 K €11 K €13 K €12 K €
Operating revenue16 K €15 K €16 K €16 K €
Profit after tax11 K €8,236 €6,532 €6,450 €
Income tax1,860 €1,544 €1,152 €720 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €474 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,255 €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities4,372 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €36 K €43 K €52 K €
Non-current assets0 €15 K €11 K €7,255 €
Property, plant and equipment0 €15 K €11 K €7,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €32 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €2,083 €1,573 €1,330 €
Financial accounts30 K €19 K €31 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €36 K €43 K €52 K €
Equity27 K €35 K €41 K €48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,846 €19 K €28 K €34 K €
Profit/loss for the accounting period after tax11 K €8,236 €6,532 €6,450 €
Liabilities4,907 €1,320 €1,866 €4,372 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,907 €1,320 €1,866 €4,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,272.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

54 K €

Last payment

—

ProjectStatusPaid outLast payment
Noví zamestnanci zdieľaním nadobudnutých pracovných zručností312031U288Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

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
  • Konateľfrom Tuesday, May 5, 2020

    Address Veľké Bierovce 267, 91311 Veľké Bierovce, Slovenská republika

  • Konateľfrom Friday, October 31, 2008

    Address Pred poľom 368/12, 91101 Trenčín - Kubrá, Slovenská republika

  • KonateľFriday, October 31, 2008 – Thursday, April 19, 2012

    Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 31, 2008 – Thursday, May 21, 2020

    Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Thursday, April 19, 2012

    Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika

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

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