Active

KOCAN advisory, s. r. o.

Company financial profile・Company ID 46455159・Svätoplukova 8, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

5,250 €

+447 %

Company ID: 46455159
Tax ID: 2820007487
VAT ID: SK2820007487, under §4, registered since Wednesday, March 7, 2012

Registered office: KOCAN advisory, s. r. o.Svätoplukova 8 82108 Bratislava
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77897/B

Profit 2025

−823 €

+81 %

Assets

235 K €

−0.1 %

Equity

233 K €

−0.4 %

Debt ratio

0.8 %

+0.2 pp

Gross margin

48.6 %

+151 pp

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Andromia score

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Profit

+81 %

Revenue

+447 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+430 pp

Profit / revenue

ROA

-0.3 %

+1.5 pp

Return on assets

ROE

-0.4 %

+1.5 pp

Return on equity

Current ratio

117.44

−27 %

Current assets / current liabilities

Earnings before tax

−483 €

+88 %

Profit + income tax

Effective tax

-70.4 %

−62 pp

Income tax / earnings before tax

Net working capital

226 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	960 €	5,250 €
Value added	−9,439 €	8,124 €	−985 €	2,549 €
Operating revenue	13 K €	16 K €	960 €	5,250 €
Profit after tax	−8,844 €	7,133 €	−4,283 €	−823 €
Income tax	0 €	145 €	340 €	340 €

Assets

Non-current assets7,085 €
Current assets228 K €

Liabilities and equity

Equity233 K €
Liabilities1,944 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	239 K €	236 K €	235 K €
Non-current assets	0 €	11 K €	8,934 €	7,085 €
Property, plant and equipment	0 €	11 K €	8,934 €	7,085 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	228 K €	227 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	220 K €	219 K €	222 K €
Financial accounts	12 K €	7,922 €	7,503 €	5,958 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	239 K €	236 K €	235 K €
Equity	231 K €	239 K €	234 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	235 K €	226 K €	233 K €	229 K €
Profit/loss for the accounting period after tax	−8,844 €	7,133 €	−4,283 €	−823 €
Liabilities	2,859 €	424 €	1,403 €	1,944 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,859 €	424 €	1,403 €	1,944 €
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 period0 €Tax liability for the period1,141.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 10, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 10, 2022
Administratívne službyValid from Wednesday, February 13, 2019
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
Faktoring a forfaitingValid from Wednesday, February 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Martin Kocan
Konateľfrom Tuesday, December 20, 2011
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Martin Kocan
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin KocanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, August 9, 2022
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77897/B
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.12.2012.
Tuesday, December 20, 2011Spoločnosť bola založená zakladateľskou listinou dňa 18.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KOCAN advisory, s. r. o.

Registered office

KOCAN advisory, s. r. o.

Svätoplukova 8, 82108 Bratislava

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KOCAN advisory, 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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