Company data from Slovak public registers

COPAY s.r.o.

Company financial profile・Company ID 46565124・SNP 2068/209, 039 01 Turčianske Teplice・Founded 2012

Active

Turnover 2025

49 K €

−34 %
Company ID
46565124
Tax ID
2023619510
VAT ID
SK2023619510, under §4, registered since Wednesday, December 15, 2021
Registered office
COPAY s.r.o.SNP 2068/209 039 01 Turčianske Teplice
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68667/L

Profit 2025

−21 K €

−146 %Net profit after tax

Assets

109 K €

+12 %Total assets, stated excl. VAT

Equity

−66 K €

−46 %Assets less external liabilities

Debt ratio

160.3 %

+14 ppLiabilities / total assets

Gross margin

44.8 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−146 %
−480 €−480 €−6,836 €−12 K €−19 K €−14 K €10 K €−1,406 €1,867 €−8,408 €−21 K €201520162017201820192020202120222023202420252015−480 €2016−480 €2017−6,836 €2018−12 K €2019−19 K €2020−14 K €202110 K €2022−1,406 €20231,867 €2024−8,408 €2025−21 K €

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

Revenue

−34 %
0 €0 €39 K €13 K €9,849 €7,944 €48 K €79 K €80 K €73 K €49 K €2015201620172018201920202021202220232024202520150 €20160 €201739 K €201813 K €20199,849 €20207,944 €202148 K €202279 K €202380 K €202473 K €202549 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €552 €0 €305 €960 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021552 €Total tax · 20220 €Total tax · 2023305 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021552 €Current tax · 20220 €Current tax · 2023305 €Current tax · 2024960 €Current tax · 2025340 €

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

-42.5 %

−31 pp

Profit / revenue

Profit margin

-42.5 %

−31 pp

Profit / sales

ROA

-19.0 %

−10 pp

Return on assets

ROE

31.6 %

+13 pp

Return on equity

Return on costs

-29.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−8.1 pp

Added value / revenue

Earnings before tax

−20 K €

−173 %

Profit + income tax

Effective tax

-1.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €201639 K €201714 K €20189,849 €20197,944 €202048 K €202179 K €202281 K €202374 K €202449 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 goods79 K €80 K €73 K €49 K €
Value added29 K €37 K €39 K €22 K €
Operating revenue79 K €81 K €74 K €49 K €
Profit after tax−1,406 €1,867 €−8,408 €−21 K €
Income tax0 €305 €960 €340 €
Current income tax0 €305 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €34 K €38 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets4,216 €
  • Current assets105 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−66 K €
  • Liabilities174 K €
  • 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 assets36 K €83 K €97 K €109 K €
Non-current assets4,216 €4,216 €4,216 €4,216 €
Property, plant and equipment4,216 €4,216 €4,216 €4,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €79 K €92 K €105 K €
Inventory29 K €69 K €87 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables611 €6,912 €1,115 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,931 €2,383 €3,988 €2,725 €
Accruals and deferrals0 €35 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €83 K €97 K €109 K €
Equity−38 K €−36 K €−45 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 K €−43 K €−41 K €−50 K €
Profit/loss for the accounting period after tax−1,406 €1,867 €−8,408 €−21 K €
Liabilities75 K €119 K €142 K €174 K €
Non-current liabilities405 €556 €745 €981 €
Current liabilities74 K €97 K €119 K €152 K €
Short-term financial assistance0 €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
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 payerReason year2022Published onWednesday, June 1, 2022Removed from the list onSunday, May 7, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period130.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 19, 2021

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 2, 2016
  • čistiace a upratovacie služby,Valid from Wednesday, March 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 21, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 25, 2024

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, September 18, 2023 – Friday, October 4, 2024

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, May 31, 2021 – Friday, September 22, 2023

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, September 8, 2020 – Monday, June 7, 2021

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, March 21, 2012 – Tuesday, September 22, 2020

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, October 4, 2024

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Friday, September 22, 2023

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, June 7, 2021

    Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, September 22, 2020

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 2068/209, 03901 Turčianske Teplice, Slovenská republikafrom Saturday, April 2, 2016
    • Bencúrova 54, 82104 Bratislava, Slovenská republikaWednesday, March 21, 2012 – Friday, April 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68667/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.
COPAY s.r.o.

Registered office

COPAY s.r.o.

SNP 2068/209, 039 01 Turčianske Teplice

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