Active

KOCAN consulting, s.r.o.

Company financial profile・Company ID 46189483・Horný Kalník 10, 03802 Horný Kalník・Founded 2011

Financial report Financial statements

Turnover 2025

32 K €

+84 %

Company ID: 46189483
Tax ID: 2023262307
VAT ID: SK2023262307, under §4, registered since Thursday, November 24, 2011

Registered office: KOCAN consulting, s.r.o.Horný Kalník 10 03802 Horný Kalník
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54724/L

Profit 2025

−2,977 €

+88 %

Assets

153 K €

−11 %

Equity

14 K €

−17 %

Debt ratio

90.6 %

+0.7 pp

Gross margin

77.3 %

+82 pp

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Andromia score

—

Profit

+88 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+132 pp

Profit / revenue

ROA

-1.9 %

+12 pp

Return on assets

ROE

-20.7 %

+122 pp

Return on equity

Current ratio

13.19

+51,999 %

Current assets / current liabilities

Earnings before tax

−2,637 €

+89 %

Profit + income tax

Effective tax

-12.9 %

−13 pp

Income tax / earnings before tax

Net working capital

6,580 €

+107 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	11 K €	12 K €	32 K €
Value added	1,141 €	−7,781 €	−610 €	25 K €
Operating revenue	22 K €	26 K €	18 K €	32 K €
Profit after tax	−18 K €	−21 K €	−25 K €	−2,977 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets146 K €
Current assets7,120 €

Liabilities and equity

Equity14 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	200 K €	173 K €	153 K €
Non-current assets	163 K €	194 K €	170 K €	146 K €
Property, plant and equipment	163 K €	194 K €	170 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,025 €	2,537 €	7,120 €
Inventory	7,613 €	104 €	104 €	104 €
Non-current receivables	867 €	712 €	996 €	3,776 €
Current receivables	417 €	1,242 €	362 €	500 €
Financial accounts	2,334 €	3,967 €	1,075 €	2,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	200 K €	173 K €	153 K €
Equity	104 €	7,126 €	17 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,275 €	3,096 €	−18 K €	−43 K €
Profit/loss for the accounting period after tax	−18 K €	−21 K €	−25 K €	−2,977 €
Liabilities	174 K €	193 K €	155 K €	139 K €
Non-current liabilities	0 €	15 K €	0 €	139 K €
Current liabilities	119 K €	123 K €	100 K €	540 €
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 deductionLatest taxable periodQ425Excess deduction for the period234.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2019
prenájom hnuteľných vecíValid from Wednesday, May 4, 2016
zadávanie klinického skúšania liečivValid from Wednesday, May 4, 2016
administratívne službyValid from Saturday, May 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2011
prieskum trhu a verejnej mienkyValid from Saturday, May 14, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 14, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 14, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid Saturday, May 14, 2011 – Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Ivan Kocan
Konateľfrom Wednesday, May 22, 2024
Address Dobšinského 1616/7, 03601 Martin, Slovenská republika
Jana KocanováInactive
KonateľTuesday, March 7, 2023 – Monday, June 3, 2024
Address Horný Kalník 10, 03802 Horný Kalník, Slovenská republika
MUDr. Ivan KocanInactive
KonateľSaturday, May 14, 2011 – Thursday, March 16, 2023
Address Dobšinského 7, 03601 Martin, Slovenská republika

Related persons

2 active of 3

Mgr. Anna Kocanová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Dobšinského 1616/7, 03601 Martin, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Ivan Kocan
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Dobšinského 1616/7, 03601 Martin, Slovenská republika
Share70 %Contribution3,500 EUR
JUDr. Martin KocanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, February 4, 2020
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54724/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOCAN consulting, s.r.o.

Registered office

KOCAN consulting, s.r.o.

Horný Kalník 10, 03802 Horný Kalník

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KOCAN consulting, 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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