Active

COCP, s.r.o.

Company financial profile・Company ID 45969507・Bakossova 3/I, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

64 K €

−12 %

Company ID: 45969507
Tax ID: 2023156773
VAT ID: SK2023156773, under §4, registered since Tuesday, January 11, 2011

Registered office: COCP, s.r.o.Bakossova 3/I 97401 Banská Bystrica
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19345/S

Profit 2025

4,282 €

+3,169 %

Assets

81 K €

+32 %

Equity

23 K €

+23 %

Debt ratio

71.4 %

+2.2 pp

Gross margin

43.9 %

+18 pp

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Andromia score

—

Profit

+3,169 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+6.5 pp

Profit / revenue

ROA

5.3 %

+5.1 pp

Return on assets

ROE

18.5 %

+18 pp

Return on equity

Current ratio

0.92

−8.0 %

Current assets / current liabilities

Earnings before tax

5,242 €

+380 %

Profit + income tax

Effective tax

18.3 %

−70 pp

Income tax / earnings before tax

Net working capital

−3,887 €

−14,296 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	87 K €	73 K €	64 K €
Value added	26 K €	21 K €	19 K €	28 K €
Operating revenue	114 K €	87 K €	73 K €	64 K €
Profit after tax	1,816 €	1,368 €	131 €	4,282 €
Income tax	552 €	387 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets45 K €

Liabilities and equity

Equity23 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	60 K €	61 K €	81 K €
Non-current assets	22 K €	21 K €	20 K €	36 K €
Property, plant and equipment	22 K €	21 K €	20 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	40 K €	41 K €	45 K €
Inventory	63 €	64 €	52 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,798 €	10 K €	5,522 €	6,681 €
Financial accounts	35 K €	29 K €	36 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	60 K €	61 K €	81 K €
Equity	17 K €	19 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,990 €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	1,816 €	1,368 €	131 €	4,282 €
Liabilities	47 K €	42 K €	42 K €	58 K €
Non-current liabilities	723 €	771 €	818 €	8,701 €
Current liabilities	47 K €	41 K €	41 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 €	265 €	47 €	561 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,919.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Odevná výrobaValid from Saturday, June 9, 2018
Oprava odevov, textilu a bytového textiluValid from Saturday, June 9, 2018
Textilná výrobaValid from Saturday, June 9, 2018
Výroba hračiek a hierValid from Saturday, June 9, 2018
kuriérske službyValid from Saturday, June 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 30, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 30, 2012
sťahovacie službyValid from Saturday, June 30, 2012
vykonávanie odťahovej službyValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Daniel Schmidtmayer
Konateľfrom Saturday, June 30, 2012
Address Bakossova 3 I, 97401 Banská Bystrica, Slovenská republika
Mgr. Ľuboš Smoleň
Konateľfrom Thursday, December 16, 2010
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Ing. Lenka SchmidtmayerováInactive
KonateľMonday, June 4, 2018 – Wednesday, June 1, 2022
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mgr. Ľuboš Smoleň
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniel Schmidtmayer
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Bakossova 3 I, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboš SmoleňInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, May 18, 2022
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboš SmoleňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, June 29, 2012
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19345/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COCP, s.r.o.

Registered office

COCP, s.r.o.

Bakossova 3/I, 97401 Banská Bystrica

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COCP, 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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