Company data from Slovak public registers

Andromia Insight
Active

Ko.Ma.Co-sk s.r.o.

Company financial profile・Company ID 47147695・Šúrska 136/A, 900 01 Modra・Founded 2013

Financial reportFinancial statements

Turnover 2025

33.54 M €

−2.1 %
Company ID
47147695
Tax ID
2023768593
VAT ID
SK2023768593, under §4, registered since Thursday, August 1, 2013
Registered office
Ko.Ma.Co-sk s.r.o.Šúrska 136/A 900 01 Modra
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88919/B

Profit 2025

1.98 M €

+1.3 %

Assets

13.73 M €

+16 %

Equity

11.63 M €

+22 %

Debt ratio

15.3 %

−4.3 pp

Gross margin

26.0 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+1.3 %
329 K €1.66 M €1.45 M €1.51 M €1.71 M €1.75 M €1.88 M €2.54 M €2.34 M €2.67 M €1.96 M €1.98 M €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
11.25 M €17.77 M €19.43 M €21.25 M €21.88 M €22.51 M €26.09 M €28.72 M €30.39 M €32.09 M €33.96 M €33.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.2 pp

Profit / revenue

ROA

14.5 %

−2.1 pp

Return on assets

ROE

17.1 %

−3.5 pp

Return on equity

Current ratio

2.72

+28 %

Current assets / current liabilities

Earnings before tax

2.64 M €

+5.3 %

Profit + income tax

Effective tax

24.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

3.25 M €

+33 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.25 M €201417.81 M €201519.44 M €201621.45 M €201721.99 M €201822.54 M €201926.19 M €202028.92 M €202130.47 M €202232.21 M €202334.26 M €202433.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods30.39 M €32.09 M €33.96 M €33.49 M €
Value added7.26 M €8.01 M €7.73 M €8.69 M €
Operating revenue30.47 M €32.21 M €34.26 M €33.54 M €
Profit after tax2.34 M €2.67 M €1.96 M €1.98 M €
Income tax688 K €751 K €550 K €656 K €
Current income tax694 K €753 K €541 K €653 K €

Assets

  • Non-current assets8.58 M €
  • Current assets5.13 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity11.63 M €
  • Liabilities2.09 M €
  • Accruals and deferrals4,660 €

Balance sheet

Assets

Item2022202320242025
Total assets10.44 M €9.93 M €11.86 M €13.73 M €
Non-current assets6.52 M €5.55 M €7.25 M €8.58 M €
Property, plant and equipment4.17 M €4.88 M €6.58 M €6.2 M €
Non-current intangible assets0 €3,404 €33 K €19 K €
Non-current financial assets2.35 M €660 K €644 K €2.36 M €
Current assets3.9 M €4.35 M €4.59 M €5.13 M €
Inventory2.29 M €2.36 M €2.4 M €2.37 M €
Non-current receivables10 K €12 K €3,086 €0 €
Current receivables692 K €524 K €749 K €1.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts910 K €1.45 M €1.44 M €1.19 M €
Accruals and deferrals18 K €25 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.44 M €9.93 M €11.86 M €13.73 M €
Equity8.58 M €7.56 M €9.53 M €11.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6.17 M €4.88 M €7.55 M €9.51 M €
Profit/loss for the accounting period after tax2.34 M €2.67 M €1.96 M €1.98 M €
Liabilities1.86 M €2.36 M €2.32 M €2.09 M €
Non-current liabilities31 K €37 K €39 K €41 K €
Current liabilities1.71 M €2.16 M €2.15 M €1.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions121 K €163 K €133 K €168 K €
Accruals and deferrals2,105 €806 €6,197 €4,660 €

Income tax

Tax liability trend

93 K €499 K €419 K €432 K €484 K €471 K €508 K €676 K €688 K €751 K €550 K €656 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period117,567.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 22, 2024
  • Faktoring a forfaiting,Valid from Thursday, July 30, 2015
  • Počítačové služby,Valid from Thursday, July 30, 2015
  • Prieskum trhu a verejnej mienky,Valid from Thursday, July 30, 2015
  • Reklamné a marketingové služby,Valid from Thursday, July 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 30, 2015
  • Vedenie účtovníctva,Valid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • MUDr. Martina Matušovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Zochova 640/25, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František Matušovič
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013

    Address Zochova 640/25, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mariena HatalčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, August 7, 2018

    Address Karpatská 1530/2, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88919/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 30, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ko.Ma.Co-sk s.r.o.

Registered office

Ko.Ma.Co-sk s.r.o.

Šúrska 136/A, 900 01 Modra

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