Active

KOKS Robotics s. r. o.

Company financial profile・Company ID 45989958・Strojárenská 9255/1D, 91702 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

2.71 M €

+5.2 %

Company ID: 45989958
Tax ID: 2023173449
VAT ID: SK2023173449, under §4, registered since Tuesday, February 15, 2011

Registered office: KOKS Robotics s. r. o.Strojárenská 9255/1D 91702 Trnava
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26791/T

Profit 2025

−200 K €

−221 %

Assets

2.67 M €

−14 %

Equity

458 K €

−30 %

Debt ratio

82.9 %

+4.0 pp

Gross margin

25.4 %

−19 pp

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Andromia score

—

Profit

−221 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−14 pp

Profit / revenue

ROA

-7.5 %

−13 pp

Return on assets

ROE

-43.6 %

−69 pp

Return on equity

Current ratio

1.07

−15 %

Current assets / current liabilities

Earnings before tax

−196 K €

−216 %

Profit + income tax

Effective tax

-2.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

126 K €

−78 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	1.59 M €	2.21 M €	2.99 M €
Value added	605 K €	709 K €	975 K €	759 K €
Operating revenue	2.78 M €	2.17 M €	2.57 M €	2.71 M €
Profit after tax	−21 K €	−46 K €	165 K €	−200 K €
Income tax	2,027 €	13 K €	3,840 €	3,840 €
Current income tax	2,027 €	13 K €	3,840 €	3,840 €

Assets

Non-current assets656 K €
Current assets2.01 M €
Accruals and deferrals7,976 €

Liabilities and equity

Equity458 K €
Liabilities2.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.45 M €	3.11 M €	2.67 M €
Non-current assets	363 K €	329 K €	290 K €	656 K €
Property, plant and equipment	214 K €	209 K €	180 K €	386 K €
Non-current intangible assets	149 K €	119 K €	110 K €	270 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.02 M €	2.11 M €	2.81 M €	2.01 M €
Inventory	245 K €	787 K €	1.16 M €	587 K €
Non-current receivables	0 €	121 K €	15 K €	620 K €
Current receivables	1.36 M €	1.21 M €	1.64 M €	807 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	416 K €	−4,907 €	−2,461 €	−3,114 €
Accruals and deferrals	12 K €	13 K €	6,857 €	7,976 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.45 M €	3.11 M €	2.67 M €
Equity	540 K €	493 K €	658 K €	458 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	539 K €	518 K €	471 K €	636 K €
Profit/loss for the accounting period after tax	−21 K €	−46 K €	165 K €	−200 K €
Liabilities	1.85 M €	1.96 M €	2.45 M €	2.22 M €
Non-current liabilities	85 K €	89 K €	70 K €	60 K €
Current liabilities	1.75 M €	1.59 M €	2.25 M €	1.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	258 K €	107 K €	252 K €
Provisions	14 K €	18 K €	23 K €	20 K €
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 period18,811.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

opracovanie kovu jednoduchým spôsobomValid from Friday, November 6, 2015
výroba bižutérieValid from Friday, November 6, 2015
výroba mydla, pracích prostriedkov a éterických olejovValid from Friday, November 6, 2015
výroba strojov a prístrojov pre domácnosťValid from Friday, November 6, 2015
vedenie účtovníctvaValid from Tuesday, April 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2011
čistiace a upratovacie službyValid from Tuesday, January 18, 2011
finančný lízingValid from Tuesday, January 18, 2011
informatívne testovanie, meranie, analýzyValid from Tuesday, January 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Remco Rudolf Maria Ter Heerdt
Konateľfrom Monday, October 12, 2020
Address Brouwersveld 4, 7031 DB Wehl, Holandské kráľovstvo
Franciscus Johannes Maria Koks
Konateľfrom Tuesday, December 17, 2019
Address Sportlaan 14, 1749VB Warmenhuizen, Holandské kráľovstvo
Bc. Vladimír HrivnákInactive
KonateľMonday, September 17, 2018 – Monday, December 30, 2019
Address Pečeňady 184, 92207 Pečeňady, Slovenská republika
RNDr. Dušan MajerskýInactive
KonateľTuesday, January 18, 2011 – Friday, June 5, 2020
Address Jánošíkova 21/822, 91701 Trnava, Slovenská republika

Related persons

1 active of 11

Koks Group B.V.
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Diamantweg 1, 1812RC Alkmaar, Holandské kráľovstvo
Share100 %Contribution20,000 EUR
RNDr. Dušan MajerskýInactive
ProkuristaSaturday, June 6, 2020 – Wednesday, October 28, 2020
Address Jánošíkova 21/822, 91701 Trnava, Slovenská republika
Share10 %Contribution2,000 EUR
Bc. Vladimír HrivnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, October 28, 2020
Address Pečeňady 184, 92207 Pečeňady, Slovenská republika
Share10 %Contribution2,000 EUR
RNDr. Dušan MajerskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, October 28, 2020
Address Jánošikova 21/822, 91701 Trnava, Slovenská republika
Share10 %Contribution2,000 EUR
Koks Group B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, October 28, 2020
Address Diamantweg 1, 1812RC Alkmaar, Holandské kráľovstvo
Share80 %Contribution16,000 EUR
Bc. Vladimír HrivnákInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Monday, December 30, 2019
Address Pečeňady 184, 92207 Pečeňady, Slovenská republika
Share30 %Contribution6,000 EUR
RNDr. Dušan MajerskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Monday, December 30, 2019
Address Jánošíkova 21/822, 91701 Trnava, Slovenská republika
Share70 %Contribution14,000 EUR
Bc. Vladimír HrivnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Thursday, October 11, 2018
Address Pečeňady 184, 92207 Pečeňady, Slovenská republika
Share15 %Contribution3,000 EUR
RNDr. Dušan MajerskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Thursday, October 11, 2018
Address Jánošíkova 21/822, 91701 Trnava, Slovenská republika
Share85 %Contribution17,000 EUR
RNDr. Dušan MajerskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, February 27, 2017
Address Jánošíkova 21/822, 91701 Trnava, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26791/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 6, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

KOKS Robotics s. r. o.

Registered office

KOKS Robotics s. r. o.

Strojárenská 9255/1D, 91702 Trnava

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KOKS Robotics 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

Legal facts

Registered office

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