Active

COCINA s. r. o.

Company financial profile・Company ID 44842716・Herlianska 351/67, 04014 Košice-Košická Nová Ves・Founded 2009

Financial report Financial statements

Turnover 2025

237 K €

+38 %

Company ID: 44842716
Tax ID: 2022844417
VAT ID: SK2022844417, under §4, registered since Wednesday, August 1, 2012

Registered office: COCINA s. r. o.Herlianska 351/67 04014 Košice-Košická Nová Ves
Established: Thursday, June 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23901/V

Profit 2025

1,065 €

−48 %

Assets

63 K €

+23 %

Equity

18 K €

−44 %

Debt ratio

72.1 %

+34 pp

Gross margin

35.9 %

+4.2 pp

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Andromia score

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Profit

−48 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

1.7 %

−2.3 pp

Return on assets

ROE

6.1 %

−0.4 pp

Return on equity

Current ratio

1.68

−42 %

Current assets / current liabilities

Earnings before tax

2,025 €

−32 %

Profit + income tax

Effective tax

47.4 %

+15 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	151 K €	164 K €	237 K €
Value added	−745 €	38 K €	52 K €	85 K €
Operating revenue	116 K €	206 K €	171 K €	237 K €
Profit after tax	−53 K €	11 K €	2,030 €	1,065 €
Income tax	0 €	153 €	960 €	960 €
Current income tax	0 €	153 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets51 K €
Accruals and deferrals414 €

Liabilities and equity

Equity18 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	23 K €	51 K €	63 K €
Non-current assets	5,043 €	4,528 €	4,474 €	12 K €
Property, plant and equipment	5,043 €	4,528 €	4,474 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	18 K €	46 K €	51 K €
Inventory	1,295 €	1,260 €	4,630 €	6,195 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	4,258 €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,815 €	13 K €	13 K €	16 K €
Accruals and deferrals	47 €	202 €	479 €	414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	23 K €	51 K €	63 K €
Equity	−73 K €	−567 €	31 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	540 €	540 €
Profit/loss of previous years	−63 K €	−116 K €	−106 K €	−104 K €
Profit/loss for the accounting period after tax	−53 K €	11 K €	2,030 €	1,065 €
Liabilities	100 K €	24 K €	20 K €	46 K €
Non-current liabilities	7,057 €	4,094 €	2,195 €	2,484 €
Current liabilities	92 K €	18 K €	16 K €	30 K €
Short-term financial assistance	1,600 €	1,600 €	1,600 €	1,600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period821.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, June 25, 2009
donášková službaValid from Thursday, June 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 25, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 25, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 25, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2009
prenájom hnuteľných vecíValid from Thursday, June 25, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2009
prevádzkovanie jaslíValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Fekete
Konateľfrom Wednesday, November 2, 2022
Address Herlianska 351/67, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Iveta Feketeová
Konateľfrom Thursday, June 25, 2009
Address Herlianska 351/67, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Lucia LesňákováInactive
KonateľThursday, June 25, 2009 – Friday, July 25, 2014
Address Svätého Ladislava 115, 04014 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Iveta Feketeová
Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2014
Address Herlianska 351/67, 04014 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta FeketeováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, July 25, 2014
Address Herlianska 351/67, 04014 Košice-Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia LesňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, July 25, 2014
Address Svätého Ladislava 115, 04014 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23901/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COCINA s. r. o.

Registered office

COCINA s. r. o.

Herlianska 351/67, 04014 Košice-Košická Nová Ves

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COCINA 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

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