Active

Kociky.sk, s. r. o.

Company financial profile・Company ID 47164654・Balkánska 80, 85110 Bratislava-Rusovce・Founded 2013

Financial report Financial statements

Turnover 2021

1.16 M €

−2.3 %

Company ID: 47164654
Tax ID: 2023769704
VAT ID: —

Registered office: Kociky.sk, s. r. o.Balkánska 80 85110 Bratislava-Rusovce
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89198/B

Profit 2021

−14 K €

+38 %

Assets

475 K €

+18 %

Equity

63 K €

−18 %

Debt ratio

86.8 %

+5.8 pp

Gross margin

8.6 %

+2.3 pp

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Andromia score

—

Profit

+38 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.7 pp

Profit / revenue

ROA

-2.9 %

+2.7 pp

Return on assets

ROE

-22.0 %

+7.2 pp

Return on equity

Current ratio

1.59

−11 %

Current assets / current liabilities

Earnings before tax

−14 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

171 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.28 M €	1.4 M €	1.19 M €	1.16 M €
Value added	134 K €	127 K €	75 K €	100 K €
Operating revenue	1.29 M €	1.4 M €	1.19 M €	1.16 M €
Profit after tax	34 K €	19 K €	−22 K €	−14 K €
Income tax	6,137 €	6,986 €	0 €	0 €
Current income tax	6,137 €	6,986 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets463 K €
Accruals and deferrals1,066 €

Liabilities and equity

Equity63 K €
Liabilities412 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	229 K €	278 K €	403 K €	475 K €
Non-current assets	13 K €	21 K €	16 K €	11 K €
Property, plant and equipment	13 K €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	255 K €	387 K €	463 K €
Inventory	68 K €	33 K €	69 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	18 K €	18 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	204 K €	300 K €	375 K €
Accruals and deferrals	1,598 €	1,917 €	542 €	1,066 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	229 K €	278 K €	403 K €	475 K €
Equity	80 K €	99 K €	77 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	41 K €	75 K €	94 K €	71 K €
Profit/loss for the accounting period after tax	34 K €	19 K €	−22 K €	−14 K €
Liabilities	149 K €	178 K €	326 K €	412 K €
Non-current liabilities	1,041 €	1,341 €	1,627 €	1,981 €
Current liabilities	89 K €	115 K €	217 K €	292 K €
Short-term financial assistance	0 €	0 €	11 K €	37 K €
Long-term bank loans	56 K €	33 K €	65 K €	38 K €
Short-term bank loans	0 €	23 K €	28 K €	39 K €
Provisions	2,894 €	4,619 €	3,001 €	3,449 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount951.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2013
Reklamné a marketingové službyValid from Wednesday, May 15, 2013
SkladovanieValid from Wednesday, May 15, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír SlobodaInactive
KonateľWednesday, May 15, 2013 – Thursday, April 13, 2023
Address Balkánska 80, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

2 active of 3

Consulting service Sk, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PTP-SK s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír SlobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, April 13, 2023
Address Balkánska 80, 85110 Bratislava-Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89198/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kociky.sk, s. r. o.

Registered office

Kociky.sk, s. r. o.

Balkánska 80, 85110 Bratislava-Rusovce

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Kociky.sk, 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

Legal facts

Registered office

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