Company data from Slovak public registers

Andromia Insight

Cockney s. r. o.

Company financial profile・Company ID 44467460・A.F.Kollára 231, 01316 Terchová・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
44467460
Tax ID
2022705564
VAT ID
—
Registered office
Cockney s. r. o.A.F.Kollára 231 01316 Terchová
Established
Wednesday, October 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50344/L

Profit 2023

0 €

−100 %Net profit after tax

Assetsexcl. VAT

56 K €

+0.0 %Total assets, stated excl. VAT

Equity

−38 K €

+0.0 %Assets less external liabilities

Debt ratio

167.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,760 €1,698 €1,626 €795 €−4,832 €−15 K €−23 K €−10 K €4,182 €0 €201420152016201720182019202020212022202320141,760 €20151,698 €20161,626 €2017795 €2018−4,832 €2019−15 K €2020−23 K €2021−10 K €20224,182 €20230 €

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

Revenue

−100 %
2,355 €2,301 €2,300 €1,300 €1,667 €5,082 €22 K €27 K €70 K €0 €201420152016201720182019202020212022202320142,355 €20152,301 €20162,300 €20171,300 €20181,667 €20195,082 €202022 K €202127 K €202270 K €20230 €

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

Income tax

Tax liability trend

496 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014496 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014496 €Current tax · 2015480 €

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.

ROA

0.0 %

−7.5 pp

Return on assets

ROE

-0.0 %

+11 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.19

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.61

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

27.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2,355 €20142,301 €20152,300 €20161,300 €201784 K €20185,082 €201924 K €202027 K €202182 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods22 K €27 K €70 K €0 €
Value added−2,649 €5,672 €21 K €0 €
Operating revenue24 K €27 K €82 K €0 €
Profit after tax−23 K €−10 K €4,182 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs8,011 €1,617 €3,347 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,957 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets53 K €39 K €56 K €56 K €
Non-current assets25 K €17 K €7,957 €7,957 €
Property, plant and equipment25 K €17 K €7,957 €7,957 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €48 K €48 K €
Inventory20 K €17 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,146 €3,794 €7,440 €7,440 €
Financial accounts1,125 €1,278 €15 K €15 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities53 K €39 K €56 K €56 K €
Equity−31 K €−42 K €−38 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−37 K €−47 K €−43 K €
Profit/loss for the accounting period after tax−23 K €−10 K €4,182 €0 €
Liabilities84 K €81 K €93 K €93 K €
Non-current liabilities24 K €20 K €15 K €15 K €
Current liabilities27 K €31 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €29 K €19 K €19 K €
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 payerReason year2025Published onWednesday, December 3, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount0 €
Counterparties10
Latest contractWednesday, October 25, 2023

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 2, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2023
  • výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, August 2, 2023
  • Reklamné a marketingové službyValid Saturday, October 12, 2013 – Tuesday, August 1, 2023Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert HlaváčActive
    Konateľfrom Wednesday, October 29, 2008

    Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika

  • Ľubomír DanešEnded
    KonateľWednesday, October 29, 2008 – Tuesday, October 1, 2013

    Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Róbert HlaváčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír DanešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, October 1, 2013

    Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert HlaváčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, October 1, 2013

    Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50344/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cockney s. r. o.

Registered office

Cockney s. r. o.

A.F.Kollára 231, 01316 Terchová

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