Active

Coopers s.r.o.

Company financial profile・Company ID 46829342・Magnezitárov 1203/1, 050 01 Revúca・Founded 2012

Financial report Financial statements

Turnover 2025

64 K €

+85 %

Company ID: 46829342
Tax ID: 2023605463
VAT ID: SK2023605463, under §4, registered since Monday, June 20, 2022

Registered office: Coopers s.r.o.Magnezitárov 1203/1 050 01 Revúca
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22961/S

Profit 2025

−2,060 €

+74 %

Assets

313 K €

+71 %

Equity

−8,948 €

−47 %

Debt ratio

102.9 %

−0.5 pp

Gross margin

2.7 %

+12 pp

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Andromia score

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Profit

+74 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+20 pp

Profit / revenue

ROA

-0.7 %

+3.6 pp

Return on assets

ROE

23.0 %

−106 pp

Return on equity

Current ratio

0.19

+37 %

Current assets / current liabilities

Earnings before tax

−1,100 €

+86 %

Profit + income tax

Effective tax

-87.3 %

−87 pp

Income tax / earnings before tax

Net working capital

−262 K €

−61 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	25 K €	35 K €	64 K €
Value added	6,382 €	−426 €	−3,259 €	1,692 €
Operating revenue	51 K €	25 K €	35 K €	64 K €
Profit after tax	−912 €	−535 €	−7,858 €	−2,060 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets253 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,948 €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	168 K €	183 K €	313 K €
Non-current assets	142 K €	148 K €	157 K €	253 K €
Property, plant and equipment	142 K €	148 K €	157 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,070 €	20 K €	26 K €	60 K €
Inventory	0 €	7,050 €	7,230 €	6,890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	780 €	1,694 €	4,309 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,290 €	11 K €	14 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	168 K €	183 K €	313 K €
Equity	3,367 €	2,832 €	−6,102 €	−8,948 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−721 €	−1,633 €	−3,244 €	−12 K €
Profit/loss for the accounting period after tax	−912 €	−535 €	−7,858 €	−2,060 €
Liabilities	146 K €	166 K €	189 K €	322 K €
Non-current liabilities	0 €	0 €	10 €	25 €
Current liabilities	146 K €	166 K €	189 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period179.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 29, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 29, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 29, 2023
Služby súvisiace so skrášľovaním telaValid from Tuesday, August 29, 2023
Vedenie účtovníctvaValid from Thursday, May 19, 2022
Administratívne služby.Valid from Wednesday, September 26, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 26, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, September 26, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, September 26, 2012
Počítačové služby.Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Dana Debnárová
Konateľfrom Thursday, May 5, 2022
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Ing. Marek DroždjakInactive
KonateľMonday, December 17, 2012 – Wednesday, May 18, 2022
Address Lubeník 193, 04918 Lubeník, Slovenská republika
Ing. Štefan MajorošInactive
KonateľMonday, December 17, 2012 – Wednesday, May 18, 2022
Address Lubeník 211, 04918 Lubeník, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, September 26, 2012 – Friday, January 18, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Dana Debnárová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Debnár
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Magnezitárov 1203/1, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek DroždjakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, May 18, 2022
Address Lubeník 193, 04918 Lubeník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan MajorošInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, May 18, 2022
Address Lubeník 211, 04918 Lubeník, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek DroždjakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, April 25, 2014
Address Lubeník 193, 04918 Lubeník, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Štefan MajorošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, April 25, 2014
Address Lubeník 211, 04918 Lubeník, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Peter PuhallaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, April 25, 2014
Address Zochova 766/20, 05001 Revúca, Slovenská republika
Share20 %Contribution1,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, January 18, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, January 18, 2013
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22961/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Coopers s.r.o.

Registered office

Coopers s.r.o.

Magnezitárov 1203/1, 050 01 Revúca

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Coopers 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

Registered office

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