Company data from Slovak public registers

Andromia Insight
Active

KOCKA TRADE s.r.o.

Company financial profile・Company ID 45442711・Klokočova 739, 98101 Hnúšťa・Founded 2010

Financial reportFinancial statements

Turnover 2025

248 K €

+19 %
Company ID
45442711
Tax ID
2022998285
VAT ID
SK2022998285, under §4, registered since Wednesday, May 19, 2010
Registered office
KOCKA TRADE s.r.o.Klokočova 739 98101 Hnúšťa
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17923/S

Profit 2025

8,904 €

+55 %

Assets

218 K €

+104 %

Equity

20 K €

+83 %

Debt ratio

45.0 %

−45 pp

Gross margin

45.8 %

+5.7 pp
Coming soon

Andromia score

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Profit

+55 %
−20 K €−16 K €−55 K €−39 K €−43 K €−50 K €−44 K €−1,283 €−37 K €931 €5,730 €8,904 €201420152016201720182019202020212022202320242025

Revenue

+19 %
115 K €128 K €106 K €99 K €93 K €100 K €85 K €99 K €140 K €182 K €208 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.8 pp

Profit / revenue

ROA

4.1 %

−1.3 pp

Return on assets

ROE

45.2 %

−7.9 pp

Return on equity

Current ratio

2.30

+4.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+78 %

Profit + income tax

Effective tax

29.9 %

+10 pp

Income tax / earnings before tax

Net working capital

48 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014129 K €2015110 K €2016109 K €2017104 K €2018112 K €201989 K €2020122 K €2021151 K €2022182 K €2023208 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €182 K €208 K €247 K €
Value added32 K €77 K €84 K €113 K €
Operating revenue151 K €182 K €208 K €248 K €
Profit after tax−37 K €931 €5,730 €8,904 €
Income tax0 €259 €1,414 €3,796 €
Current income tax0 €259 €1,414 €3,796 €

Assets

  • Non-current assets131 K €
  • Current assets86 K €
  • Accruals and deferrals634 €

Liabilities and equity

  • Equity20 K €
  • Liabilities98 K €
  • Accruals and deferrals100 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €84 K €107 K €218 K €
Non-current assets36 K €35 K €29 K €131 K €
Property, plant and equipment36 K €35 K €29 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €48 K €78 K €86 K €
Inventory7,270 €11 K €5,317 €5,350 €
Non-current receivables0 €0 €0 €19 K €
Current receivables23 K €26 K €42 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts780 €11 K €31 K €39 K €
Accruals and deferrals137 €148 €146 €634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €84 K €107 K €218 K €
Equity−280 K €−279 K €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €47 €333 €
Profit/loss of previous years−248 K €−285 K €0 €4,943 €
Profit/loss for the accounting period after tax−37 K €931 €5,730 €8,904 €
Liabilities347 K €362 K €96 K €98 K €
Non-current liabilities25 K €25 K €26 K €26 K €
Current liabilities287 K €302 K €35 K €37 K €
Short-term financial assistance35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €100 K €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €259 €1,414 €3,796 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period146.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 23, 2024
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 20, 2014
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, February 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 20, 2010
  • organizovanie kurzov a školeníValid from Saturday, March 20, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 20, 2010
  • reklamné a marketingové službyValid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Nosáľová Kišová
    Konateľfrom Saturday, March 20, 2010

    Address Horná 15, 98101 Hnúšťa, Slovenská republika

  • Jana KišováInactive
    KonateľSaturday, March 20, 2010 – Thursday, April 4, 2024

    Address Horná 15, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2
  • Jana Nosáľová Kišová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, April 22, 2024

    Address Francisciho 167, 98101 Hnúšťa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17923/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCKA TRADE s.r.o.

Registered office

KOCKA TRADE s.r.o.

Klokočova 739, 98101 Hnúšťa

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