Company data from Slovak public registers

Andromia Insight

KOTTON COMPANY, s. r. o.

Company financial profile・Company ID 46469133・Námestie SNP 13, 81106 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

549 K €

−19 %
Company ID
46469133
Tax ID
2023394681
VAT ID
SK2023394681, under §4, registered since Sunday, January 1, 2012
Registered office
KOTTON COMPANY, s. r. o.Námestie SNP 13 81106 Bratislava
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79214/B

Profit 2025

22 K €

+107 %Net profit after tax

Assets

12.03 M €

−3.6 %Total assets, stated excl. VAT

Equity

−1.44 M €

+1.5 %Assets less external liabilities

Debt ratio

111.9 %

+0.2 ppLiabilities / total assets

Gross margin

57.2 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
−254 K €18 K €−308 K €−370 K €−201 K €1,801 €164 K €31 K €24 K €−108 K €−300 K €22 K €2014201520162017201820192020202120222023202420252014−254 K €201518 K €2016−308 K €2017−370 K €2018−201 K €20191,801 €2020164 K €202131 K €202224 K €2023−108 K €2024−300 K €202522 K €

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

Revenue

−18 %
583 K €568 K €651 K €976 K €676 K €669 K €692 K €2.19 M €624 K €581 K €671 K €549 K €2014201520162017201820192020202120222023202420252014583 K €2015568 K €2016651 K €2017976 K €2018676 K €2019669 K €2020692 K €20212.19 M €2022624 K €2023581 K €2024671 K €2025549 K €

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

Income tax

Tax liability trend

2,885 €2,881 €2,880 €2,880 €0 €0 €4,199 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,885 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,199 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,885 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,199 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

4.0 %

+48 pp

Profit / revenue

Profit margin

4.0 %

+49 pp

Profit / sales

ROA

0.2 %

+2.6 pp

Return on assets

ROE

-1.5 %

−22 pp

Return on equity

Return on costs

4.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

−26 pp

Added value / revenue

Earnings before tax

26 K €

+109 %

Profit + income tax

Effective tax

14.9 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

726 K €2014679 K €20151.0 M €2016976 K €2017667 K €20181.08 M €20191.0 M €20203.54 M €20211.03 M €2022692 K €2023676 K €2024549 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods624 K €581 K €671 K €549 K €
Value added438 K €254 K €563 K €314 K €
Operating revenue1.03 M €692 K €676 K €549 K €
Profit after tax24 K €−108 K €−300 K €22 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,634 €994 €455 €0 €

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

Assetsexcl. VAT

  • Non-current assets11.64 M €
  • Current assets396 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.44 M €
  • Liabilities13.47 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.51 M €12.9 M €12.48 M €12.03 M €
Non-current assets12.37 M €12.05 M €11.84 M €11.64 M €
Property, plant and equipment6.1 M €5.78 M €5.57 M €5.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.27 M €6.27 M €6.27 M €6.27 M €
Current assets1.13 M €846 K €632 K €396 K €
Inventory349 K €123 K €123 K €2,734 €
Non-current receivables0 €0 €0 €0 €
Current receivables680 K €580 K €306 K €239 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €144 K €204 K €154 K €
Accruals and deferrals2,061 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.51 M €12.9 M €12.48 M €12.03 M €
Equity−1.05 M €−1.16 M €−1.46 M €−1.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.08 M €−1.06 M €−1.16 M €−1.46 M €
Profit/loss for the accounting period after tax24 K €−108 K €−300 K €22 K €
Liabilities14.56 M €14.06 M €13.94 M €13.47 M €
Non-current liabilities4.85 M €5.35 M €8.31 M €7.91 M €
Current liabilities4.7 M €3.7 M €619 K €558 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.01 M €5.01 M €5.01 M €5.01 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,266.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaiting,Valid from Saturday, June 9, 2012
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, June 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 9, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, June 9, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek ChomaActive
    Konateľfrom Friday, July 13, 2012

    Address Mierová 652/62, 02601 Bratislava, Slovenská republika

  • Mgr. Katarína ŠupováEnded
    KonateľThursday, December 22, 2011 – Thursday, August 23, 2012

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Marek ChomaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • MACHO developing, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Exnárová 28, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Marek ChomaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, October 4, 2022

    Address Mierová 652/62, 82105 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • MACHO developing, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, October 4, 2022

    Address Exnárová 28, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Katarína ŠupováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Thursday, August 23, 2012

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 13, 81106 Bratislava, Slovenská republikafrom Thursday, January 12, 2012
    • Cintorínska 5, 94201 Šurany, Slovenská republikaThursday, December 22, 2011 – Wednesday, January 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79214/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 24, 2012Rozhodnutie jediného spoločníka zo dňa 13.07.2012.
  • Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 15.05.2012.
KOTTON COMPANY, s. r. o.

Registered office

KOTTON COMPANY, s. r. o.

Námestie SNP 13, 81106 Bratislava

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