Company data from Slovak public registers

Active

Vydavateľstvo Zelený Kocúr s.r.o.

Company financial profileCompany ID 46657266Morušová 1951/5, 93101 ŠamorínFounded 2012

Turnover 2025

536 K €

+29 %
Company ID
46657266
Tax ID
2023531950
VAT ID
SK2023531950, under §4, registered since Sunday, July 1, 2012
Registered office
Vydavateľstvo Zelený Kocúr s.r.o.Morušová 1951/5 93101 Šamorín
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29398/T

Profit 2025

134 K €

+76 %

Assets

607 K €

+24 %

Equity

468 K €

+40 %

Debt ratio

22.9 %

−9.1 pp

Gross margin

35.5 %

+22 pp
Coming soon

Andromia score

Profit

+76 %
40 K €33 K €31 K €16 K €8,570 €12 K €8,517 €7,105 €41 K €42 K €76 K €134 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
120 K €138 K €137 K €169 K €152 K €143 K €161 K €193 K €229 K €245 K €353 K €528 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+6.8 pp

Profit / revenue

ROA

22.1 %

+6.6 pp

Return on assets

ROE

28.7 %

+5.9 pp

Return on equity

Current ratio

4.38

+16 %

Current assets / current liabilities

Earnings before tax

173 K €

+76 %

Profit + income tax

Effective tax

22.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

437 K €

+27 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014158 K €2015182 K €2016195 K €2017148 K €2018196 K €2019196 K €2020202 K €2021255 K €2022286 K €2023417 K €2024536 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €245 K €353 K €528 K €
Value added38 K €36 K €48 K €187 K €
Operating revenue255 K €286 K €417 K €536 K €
Profit after tax41 K €42 K €76 K €134 K €
Income tax9,959 €12 K €22 K €39 K €

Assets

  • Non-current assets40 K €
  • Current assets567 K €

Liabilities and equity

  • Equity468 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €472 K €491 K €607 K €
Non-current assets27 K €28 K €21 K €40 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets14 K €8,716 €2,396 €0 €
Non-current financial assets13 K €19 K €18 K €40 K €
Current assets374 K €444 K €470 K €567 K €
Inventory244 K €313 K €309 K €350 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €128 K €157 K €144 K €
Financial accounts36 K €3,310 €3,309 €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €472 K €491 K €607 K €
Equity216 K €258 K €334 K €468 K €
Share capital6,750 €6,750 €6,750 €6,750 €
Profit/loss of previous years167 K €208 K €250 K €327 K €
Profit/loss for the accounting period after tax41 K €42 K €76 K €134 K €
Liabilities186 K €214 K €157 K €139 K €
Non-current liabilities204 €236 €244 €244 €
Current liabilities169 K €190 K €125 K €129 K €
Long-term bank loans16 K €12 K €7,948 €3,772 €
Short-term bank loans0 €9,849 €18 K €0 €
Provisions0 €1,244 €6,000 €5,534 €

Income tax

Tax liability trend

11 K €11 K €8,236 €4,604 €3,437 €4,415 €2,189 €3,040 €9,959 €12 K €22 K €39 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, May 12, 2012
  • počítačové službyValid from Saturday, May 12, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, May 12, 2012
  • reklamné a marketingové službyValid from Saturday, May 12, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 12, 2012
  • vydavateľská činnosťValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2012

    Address M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share34.01 %Contribution2,296 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Bodza u. 29. Fsz. 2.a., 1104 Budapest, Maďarsko

    Share32.99 %Contribution2,227 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Gesztenye sor 2. 2.a., 5435 Martfü, Maďarsko

    Share32.99 %Contribution2,227 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Tuesday, March 30, 2021

    Address M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share51.01 %Contribution3,443 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Tuesday, March 30, 2021

    Address Bodza u. 29. Fsz. 2.a., 1104 Budapest, Maďarsko

    Share13.38 %Contribution903 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Tuesday, March 30, 2021

    Address Gesztenye sor 2. 2.a., 5435 Martfü, Maďarsko

    Share13.39 %Contribution904 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Tuesday, October 6, 2015

    Address Fürdő utca 34. 3. em. 6a, Kapuvár, Maďarsko

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Tuesday, October 6, 2015

    Address M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share22.22 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Tuesday, October 6, 2015

    Address Bodza u. 29. Fsz. 2.a., 1104 Budapest, Maďarsko

    Share22.22 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Tuesday, March 30, 2021

    Address Arany János utca 5, Úrhida, Maďarsko

    Share22.22 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29398/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Vydavateľstvo Zelený Kocúr s.r.o.

Registered office

Vydavateľstvo Zelený Kocúr s.r.o.

Morušová 1951/5, 93101 Šamorín

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