Active

KOTVIČKA s.r.o.

Company financial profile・Company ID 46027955・Kolónia 1371/82, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2024

735 K €

+10 %

Company ID: 46027955
Tax ID: 2023189454
VAT ID: SK2023189454, under §4, registered since Wednesday, February 16, 2011

Registered office: KOTVIČKA s.r.o.Kolónia 1371/82 90501 Senica
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26936/T

Profit 2024

87 K €

+85 %

Assets

164 K €

+31 %

Equity

93 K €

+76 %

Debt ratio

43.7 %

−14 pp

Gross margin

56.7 %

+5.8 pp

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Andromia score

—

Profit

+85 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+4.8 pp

Profit / revenue

ROA

53.0 %

+16 pp

Return on assets

ROE

94.1 %

+4.5 pp

Return on equity

Current ratio

2.96

+28 %

Current assets / current liabilities

Earnings before tax

110 K €

+83 %

Profit + income tax

Effective tax

20.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

109 K €

+53 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	343 K €	527 K €	657 K €	735 K €
Value added	161 K €	286 K €	334 K €	416 K €
Operating revenue	379 K €	530 K €	667 K €	735 K €
Profit after tax	2,889 €	47 K €	47 K €	87 K €
Income tax	360 €	12 K €	13 K €	23 K €

Assets

Non-current assets0 €
Current assets164 K €

Liabilities and equity

Equity93 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	141 K €	126 K €	164 K €
Non-current assets	1,905 €	830 €	0 €	0 €
Property, plant and equipment	1,905 €	830 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	140 K €	126 K €	164 K €
Inventory	21 K €	11 K €	10 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,430 €	1,977 €	20 K €	18 K €
Financial accounts	101 K €	127 K €	96 K €	127 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	141 K €	126 K €	164 K €
Equity	27 K €	74 K €	53 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	21 K €	0 €	0 €
Profit/loss for the accounting period after tax	2,889 €	47 K €	47 K €	87 K €
Liabilities	99 K €	66 K €	73 K €	72 K €
Non-current liabilities	2,799 €	3,088 €	3,451 €	2,889 €
Current liabilities	85 K €	53 K €	54 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	10 K €	15 K €	13 K €

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 period0 €Tax liability for the period9,350.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2011
čistiace a upratovacie službyValid from Thursday, February 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 10, 2011
prenájom hnuteľných vecíValid from Thursday, February 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 10, 2011
výroba pekárenských a cukrárenských výrobkovValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jarmila Kotvanová
Konateľfrom Thursday, February 10, 2011
Address J. Kráľa 736/22, 90501 Senica, Slovenská republika
Milan Kotvan
Konateľfrom Thursday, February 10, 2011
Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

Related persons

2 active of 2

Jarmila Kotvanová
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address J. Kráľa 736/22, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Kotvan
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011
Address J. Kráľa 736/22, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26936/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOTVIČKA s.r.o.

Registered office

KOTVIČKA s.r.o.

Kolónia 1371/82, 90501 Senica

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KOTVIČKA 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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