Active

KOTVAN PARTNERS s.r.o.

Company financial profile・Company ID 46270418・Špačinská cesta 633/13, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

73 K €

+7.5 %

Company ID: 46270418
Tax ID: 2023316317
VAT ID: SK2023316317, under §4, registered since Thursday, October 20, 2011

Registered office: KOTVAN PARTNERS s.r.o.Špačinská cesta 633/13 91701 Trnava
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27895/T

Profit 2024

17 K €

+118 %

Assets

315 K €

−0.5 %

Equity

133 K €

+15 %

Debt ratio

57.7 %

−5.7 pp

Gross margin

36.5 %

−1.7 pp

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Andromia score

—

Profit

+118 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+12 pp

Profit / revenue

ROA

5.5 %

+3.0 pp

Return on assets

ROE

13.1 %

+6.2 pp

Return on equity

Current ratio

0.60

+8.5 %

Current assets / current liabilities

Earnings before tax

22 K €

+121 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−73 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	60 K €	60 K €	72 K €
Value added	2,692 €	24 K €	23 K €	26 K €
Operating revenue	58 K €	68 K €	68 K €	73 K €
Profit after tax	−3,904 €	11 K €	8,003 €	17 K €
Income tax	0 €	918 €	1,999 €	4,636 €

Assets

Non-current assets206 K €
Current assets109 K €

Liabilities and equity

Equity133 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	252 K €	363 K €	316 K €	315 K €
Non-current assets	141 K €	211 K €	206 K €	206 K €
Property, plant and equipment	141 K €	211 K €	206 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	152 K €	111 K €	109 K €
Inventory	986 €	0 €	0 €	1,352 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	6,061 €	1,746 €	1,562 €
Financial accounts	85 K €	146 K €	109 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	252 K €	363 K €	316 K €	315 K €
Equity	96 K €	108 K €	116 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	56 K €	67 K €	75 K €
Profit/loss for the accounting period after tax	−3,904 €	11 K €	8,003 €	17 K €
Liabilities	155 K €	255 K €	201 K €	182 K €
Non-current liabilities	77 €	99 €	102 €	0 €
Current liabilities	155 K €	255 K €	201 K €	182 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 deductionLatest taxable periodQ425Excess deduction for the period1,303.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 21, 2020
Dizajnérske činnostiValid from Tuesday, July 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
Faktoring a forfaitingValid from Tuesday, July 21, 2020
Finančný lízingValid from Tuesday, July 21, 2020
Fotografické službyValid from Tuesday, July 21, 2020
Kuriérske službyValid from Tuesday, July 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Kotvan
Konateľfrom Saturday, July 30, 2011
Address Letničie 36, 90844 Letničie, Slovenská republika
Ing. marián KotvanInactive
KonateľSaturday, July 30, 2011 – Thursday, October 6, 2011
Address Letničie 36, 90844 Letničie, Slovenská republika

Related persons

1 active of 2

Ing. Marián Kotvan
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2011
Address Letničie 36, 90844 Letničie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. marián KotvanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, October 6, 2011
Address Letničie 36, 90844 Letničie, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27895/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOTVAN PARTNERS s.r.o.

Registered office

KOTVAN PARTNERS s.r.o.

Špačinská cesta 633/13, 91701 Trnava

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KOTVAN PARTNERS 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

Companies in which this company is a shareholder

Registration

Registered office

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