Cotranscar s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

960 K €

+8.9 %Total assets, stated excl. VAT

Equity

8,944 €

−32 %Assets less external liabilities

Debt ratio

99.1 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.2 %

+9.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+13 pp

Profit / revenue

Profit margin

-0.7 %

+16 pp

Profit / sales

ROA

-0.4 %

+7.3 pp

Return on assets

ROE

-47.8 %

+468 pp

Return on equity

Return on costs

-0.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+8.8 pp

Added value / revenue

Earnings before tax

−4,275 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	47 K €	47 K €	70 K €	56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,458 €
Current assets958 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,944 €
Liabilities951 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount26 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BosákováEnded
KonateľFriday, January 5, 2024 – Monday, March 31, 2025
Address Komárov 73, 08611 Komárov, Slovenská republika
František SchmidtEnded
KonateľTuesday, May 17, 2016 – Friday, January 12, 2024
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Stanislav JuhásEnded
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.Active
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Na Rozcestí, 1434/6, 19000,
Share50 %Contribution2,500 EUR
František SchmidtEnded
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 SchmidtEnded
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 JuhásEnded
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

Company history

4 changes in the register

Names
3 records
- Cotranscar s. r. o.from Saturday, January 13, 2024
- Muebles s. r. o.Tuesday, August 22, 2017 – Friday, January 12, 2024
- RANOSTAV s. r. o.Thursday, July 14, 2011 – Monday, August 21, 2017
Registered office
3 records
- Komárov 130, 08611 Komárov, Slovenská republikafrom Saturday, January 13, 2024
- Haniska 385, 04457 Haniska, Slovenská republikaTuesday, May 17, 2016 – Friday, January 12, 2024
- Seňa 455, 04458 Seňa, Slovenská republikaThursday, July 14, 2011 – Monday, May 16, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Cotranscar s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today