Company data from Slovak public registers

Andromia Insight
Active

COCOA s.r.o.

Company financial profile・Company ID 44690444・Mariánske námestie 31, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
44690444
Tax ID
2022781211
VAT ID
—
Registered office
COCOA s.r.o.Mariánske námestie 31 01001 Žilina
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51014/L

Profit 2017

−960 €

+30 %

Assets

4,463 €

+0.0 %

Equity

−7,119 €

−16 %

Debt ratio

259.5 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−1,349 €−1,394 €−1,374 €−960 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.5 %

+9.3 pp

Return on assets

ROE

13.5 %

−8.8 pp

Return on equity

Current ratio

0.39

−9.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−7,119 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,463 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-159.5 %

−22 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−125 €−160 €−150 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,349 €−1,394 €−1,374 €−960 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,463 €

Liabilities and equity

  • Equity−7,119 €
  • Liabilities12 K €

Balance sheet

Assets

Item2014201520162017
Total assets4,033 €4,137 €4,463 €4,463 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,033 €4,137 €4,463 €4,463 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,033 €4,137 €4,463 €4,463 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,033 €4,137 €4,463 €4,463 €
Equity−3,392 €−4,785 €−6,159 €−7,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,043 €−8,391 €−9,785 €−11 K €
Profit/loss for the accounting period after tax−1,349 €−1,394 €−1,374 €−960 €
Liabilities7,425 €8,922 €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,285 €8,772 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €150 €150 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, March 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009
  • počítačové službyValid from Tuesday, March 17, 2009
  • reklamné a marketingové službyValid from Tuesday, March 17, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jae Cheol Kim
    Konateľfrom Tuesday, March 17, 2009

    Address Toegyewon-ri, Toegyewon-myeon, Namyangju-si 228, 472-821 Gyeonggi-do, Kórejská republika

Related persons

1 active of 1
  • Jae Cheol Kim
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Toegyewon-ri, Toegyewon-myeon, Namyangju-si 228, 472-821 Gyeonggi-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51014/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
COCOA s.r.o.

Registered office

COCOA s.r.o.

Mariánske námestie 31, 01001 Žilina

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