Company data from Slovak public registers

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Kocman s. r. o.

Company financial profile・Company ID 47681853・Mesačná 3241/11, 821 02 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

118 K €

+125 %
Company ID
47681853
Tax ID
2024049621
VAT ID
SK2024049621, under §4, registered since Saturday, November 1, 2014
Registered office
Kocman s. r. o.Mesačná 3241/11 821 02 Bratislava - mestská časť Ružinov
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97375/B

Profit 2025

32 K €

+275 %

Assets

32 K €

+59 %

Equity

−87 K €

+27 %

Debt ratio

373.2 %

−323 pp

Gross margin

36.2 %

−3.4 pp
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Andromia score

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Profit

+275 %
652 €−44 K €−36 K €−3,469 €2,115 €32 K €39 K €−15 K €−54 K €−55 K €8,601 €32 K €201420152016201720182019202020212022202320242025

Revenue

+118 %
78 K €181 K €216 K €154 K €195 K €271 K €167 K €12 K €12 K €154 K €51 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+11 pp

Profit / revenue

ROA

101.4 %

+58 pp

Return on assets

ROE

-37.1 %

−30 pp

Return on equity

Current ratio

0.26

+59 %

Current assets / current liabilities

Earnings before tax

33 K €

+248 %

Profit + income tax

Effective tax

2.9 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−88 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014182 K €2015217 K €2016155 K €2017195 K €2018271 K €2019200 K €202049 K €202117 K €2022154 K €202352 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €154 K €51 K €112 K €
Value added−5,187 €−7,515 €20 K €40 K €
Operating revenue17 K €154 K €52 K €118 K €
Profit after tax−54 K €−55 K €8,601 €32 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,817 €
  • Current assets30 K €

Liabilities and equity

  • Equity−87 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €16 K €20 K €32 K €
Non-current assets195 K €5,521 €0 €1,817 €
Property, plant and equipment195 K €5,521 €0 €1,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €20 K €30 K €
Inventory7,886 €7,887 €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,751 €1,592 €4,729 €3,503 €
Financial accounts1,108 €1,073 €4,383 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €16 K €20 K €32 K €
Equity−73 K €−128 K €−119 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−78 K €−133 K €−125 K €
Profit/loss for the accounting period after tax−54 K €−55 K €8,601 €32 K €
Liabilities280 K €144 K €139 K €119 K €
Non-current liabilities56 K €39 K €14 K €821 €
Current liabilities223 K €105 K €124 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €400 €400 €

Income tax

Tax liability trend

185 €960 €960 €960 €0 €960 €0 €0 €0 €0 €960 €960 €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 period8,494.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2016
  • Administratívne službyValid from Friday, February 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
  • Čistiace a upratovacie službyValid from Friday, February 21, 2014
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, February 21, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
  • Opravy karosériíValid from Friday, February 21, 2014
  • Počítačové službyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Kocman
    Konateľfrom Thursday, June 1, 2023

    Address Veľký Grob 600, 92527 Veľký Grob, Slovenská republika

  • Lucia Kocmanová
    Konateľfrom Monday, November 23, 2020

    Address Veľký Grob 600, 92527 Veľký Grob, Slovenská republika

  • Ing. Rastislav FrešoInactive
    KonateľFriday, February 21, 2014 – Friday, October 16, 2020

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

  • Martin KocmanInactive
    KonateľFriday, February 21, 2014 – Thursday, December 17, 2020

    Address Veľký Grob 259, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 5
  • Lucia Kocmanová
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Veľký Grob 600, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Kocman
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Veľký Grob 600, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia KocmanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, June 9, 2023

    Address Veľký Grob 600, 92527 Veľký Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav FrešoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, October 16, 2020

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KocmanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, October 16, 2020

    Address Veľký Grob 259, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97375/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 21, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kocman s. r. o.

Registered office

Kocman s. r. o.

Mesačná 3241/11, 821 02 Bratislava - mestská časť Ružinov

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