Active

Kokon s.r.o.

Company financial profile・Company ID 46164294・Lovecká 17, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

11 K €

+209 %

Company ID: 46164294
Tax ID: 2023340418
VAT ID: —

Registered office: Kokon s.r.o.Lovecká 17 91701 Trnava
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28715/T

Profit 2024

7,243 €

+5,789 %

Assets

271 K €

+0.1 %

Equity

90 K €

+8.7 %

Debt ratio

66.7 %

−2.6 pp

Gross margin

80.3 %

+72 pp

Coming soon

Andromia score

—

Profit

+5,789 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.1 %

+61 pp

Profit / revenue

ROA

2.7 %

+2.6 pp

Return on assets

ROE

8.0 %

+7.9 pp

Return on equity

Current ratio

0.15

+4.7 %

Current assets / current liabilities

Earnings before tax

8,474 €

+6,789 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−155 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	15 K €	3,651 €	11 K €
Value added	−240 €	1,486 €	310 €	9,067 €
Operating revenue	0 €	15 K €	3,651 €	11 K €
Profit after tax	−342 €	1,255 €	123 €	7,243 €
Income tax	0 €	129 €	0 €	1,231 €

Assets

Non-current assets245 K €
Current assets26 K €

Liabilities and equity

Equity90 K €
Liabilities181 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	261 K €	273 K €	271 K €	271 K €
Non-current assets	245 K €	245 K €	245 K €	245 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	245 K €	245 K €	245 K €	245 K €
Current assets	16 K €	28 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	16 K €	28 K €	26 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	261 K €	273 K €	271 K €	271 K €
Equity	82 K €	83 K €	83 K €	90 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	75 K €	74 K €	76 K €	76 K €
Profit/loss for the accounting period after tax	−342 €	1,255 €	123 €	7,243 €
Liabilities	179 K €	190 K €	188 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	190 K €	188 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ManikúraValid from Friday, October 6, 2023
PedikúraValid from Friday, October 6, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 9, 2011
prevádzkovanie športových zariadení,Valid from Friday, September 9, 2011
prieskum trhu a verejnej mienky,Valid from Friday, September 9, 2011
reklamné a marketingové služby,Valid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Yana Sukhovolskaya
Konateľfrom Monday, August 31, 2015
Address Govorova 5, 143005 Odincovo, Ruská federácia
Konstantin ChugunkinInactive
KonateľFriday, September 9, 2011 – Thursday, October 25, 2012
Address Govorova 5, 143005 Odincovo, Ruská federácia
Liubov SukhovolskayaInactive
KonateľFriday, September 9, 2011 – Friday, October 4, 2024
Address Govorova 5, 143005 Odincovo, Ruská federácia

Related persons

1 active of 6

Yana Sukhovolskaya
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share100 %Contribution6,700 EUR
Liubov SukhovolskayaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, October 4, 2024
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share88.81 %Contribution5,950 EUR
Yana SukhovolskayaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, October 4, 2024
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share11.19 %Contribution750 EUR
Liubov SukhovolskayaInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Friday, September 4, 2015
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share100 %Contribution6,700 EUR
Konstantin ChugunkinInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, October 25, 2012
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share50 %Contribution3,350 EUR
Liubov SukhovolskayaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, October 25, 2012
Address Govorova 5, 143005 Odincovo, Ruská federácia
Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28715/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 07.11.2011.
Friday, September 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kokon s.r.o.

Registered office

Kokon s.r.o.

Lovecká 17, 91701 Trnava

Open in Google Maps

Kokon 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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