Active

Cotranscar s. r. o.

Company financial profile・Company ID 46252827・Komárov 130, 08611 Komárov・Founded 2011

Financial report Financial statements

Turnover 2022

654 K €

+34 %

Company ID: 46252827
Tax ID: 2023305284
VAT ID: —

Registered office: Cotranscar s. r. o.Komárov 130 08611 Komárov
Established: Thursday, July 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47352/P

Profit 2022

−4,275 €

+94 %

Assets

960 K €

+8.9 %

Equity

8,944 €

−32 %

Debt ratio

99.1 %

+0.6 pp

Gross margin

7.2 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+13 pp

Profit / revenue

ROA

-0.4 %

+7.3 pp

Return on assets

ROE

-47.8 %

+468 pp

Return on equity

Current ratio

1.03

+0.8 %

Current assets / current liabilities

Earnings before tax

−4,275 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+58 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	559 K €	451 K €	421 K €	623 K €
Value added	68 K €	63 K €	−9,364 €	45 K €
Operating revenue	572 K €	473 K €	486 K €	654 K €
Profit after tax	−8,227 €	−12 K €	−68 K €	−4,275 €
Income tax	401 €	479 €	0 €	0 €

Assets

Non-current assets1,458 €
Current assets958 K €

Liabilities and equity

Equity8,944 €
Liabilities951 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	627 K €	827 K €	881 K €	960 K €
Non-current assets	72 K €	47 K €	22 K €	1,458 €
Property, plant and equipment	72 K €	47 K €	22 K €	1,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	555 K €	779 K €	859 K €	958 K €
Inventory	514 K €	740 K €	790 K €	844 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	64 K €	102 K €
Financial accounts	11 K €	−6,627 €	5,551 €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	627 K €	827 K €	881 K €	960 K €
Equity	53 K €	41 K €	13 K €	8,944 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,143 €	−12 K €	−24 K €	−92 K €
Profit/loss for the accounting period after tax	−8,227 €	−12 K €	−68 K €	−4,275 €
Liabilities	574 K €	785 K €	868 K €	951 K €
Non-current liabilities	0 €	0 €	0 €	232 €
Current liabilities	515 K €	714 K €	844 K €	934 K €
Long-term bank loans	59 K €	71 K €	24 K €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 17, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 17, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 17, 2016
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, May 17, 2016
čistiace a upratovacie službyValid from Thursday, July 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2011
prípravné práce k realizácii stavbyValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Gabriela BosákováInactive
KonateľFriday, January 5, 2024 – Monday, March 31, 2025
Address Komárov 73, 08611 Komárov, Slovenská republika
František SchmidtInactive
KonateľTuesday, May 17, 2016 – Friday, January 12, 2024
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Stanislav JuhásInactive
KonateľThursday, July 14, 2011 – Tuesday, May 17, 2016
Address Seňa 558, 04458 Seňa, Slovenská republika

Related persons

2 active of 5

folestoi s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Superlimit s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Na Rozcestí, 1434/6, 19000,
Share50 %Contribution2,500 EUR
František SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Friday, January 12, 2024
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Share100 %Contribution5,000 EUR
František SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Wednesday, December 14, 2022
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav JuhásInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, May 16, 2016
Address Seňa 558, 04458 Seňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47352/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cotranscar s. r. o.

Registered office

Cotranscar s. r. o.

Komárov 130, 08611 Komárov

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Cotranscar 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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