Active

COTECO s.r.o.

Company financial profile・Company ID 47689340・Muškátová 42, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

836 K €

+0.0 %

Company ID: 47689340
Tax ID: 2024062645
VAT ID: SK2024062645, under §4, registered since Tuesday, September 1, 2015

Registered office: COTECO s.r.o.Muškátová 42 82101 Bratislava - mestská časť Ružinov
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97850/B

Profit 2024

−2,519 €

−104 %

Assets

435 K €

−8.6 %

Equity

118 K €

−6.3 %

Debt ratio

73.0 %

−0.7 pp

Gross margin

0.9 %

−8.1 pp

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Andromia score

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Profit

−104 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−7.4 pp

Profit / revenue

ROA

-0.6 %

−13 pp

Return on assets

ROE

-2.1 %

−49 pp

Return on equity

Current ratio

1.30

−5.0 %

Current assets / current liabilities

Earnings before tax

1,321 €

−98 %

Profit + income tax

Effective tax

290.7 %

+270 pp

Income tax / earnings before tax

Net working capital

83 K €

−27 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	347 K €	388 K €	836 K €	836 K €
Value added	−42 K €	92 K €	75 K €	7,132 €
Operating revenue	408 K €	392 K €	836 K €	836 K €
Profit after tax	−38 K €	66 K €	59 K €	−2,519 €
Income tax	0 €	18 K €	16 K €	3,840 €
Current income tax	0 €	18 K €	16 K €	3,840 €

Assets

Non-current assets76 K €
Current assets359 K €
Accruals and deferrals348 €

Liabilities and equity

Equity118 K €
Liabilities318 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	155 K €	289 K €	476 K €	435 K €
Non-current assets	11 K €	29 K €	56 K €	76 K €
Property, plant and equipment	11 K €	29 K €	56 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	260 K €	420 K €	359 K €
Inventory	8,353 €	8,353 €	8,353 €	8,353 €
Non-current receivables	0 €	3,000 €	3,000 €	0 €
Current receivables	60 K €	181 K €	313 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	67 K €	95 K €	86 K €
Accruals and deferrals	5 €	5 €	5 €	348 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	155 K €	289 K €	476 K €	435 K €
Equity	15 €	66 K €	126 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	615 €	615 €	615 €	615 €
Profit/loss of previous years	32 K €	−5,600 €	61 K €	115 K €
Profit/loss for the accounting period after tax	−38 K €	66 K €	59 K €	−2,519 €
Liabilities	155 K €	222 K €	351 K €	318 K €
Non-current liabilities	24 K €	44 K €	44 K €	24 K €
Current liabilities	131 K €	179 K €	307 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	17 K €
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 payerReason year2022Published onThursday, January 5, 2023Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period73.18 €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

výkon činnosti stavebného dozoruValid from Saturday, June 8, 2019
Výkon činnosti stavbyvedúcehoValid from Thursday, March 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2015
Stavebné cenárstvoValid from Wednesday, September 9, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 9, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, September 9, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, September 9, 2015
Výroba výrobkov z betónu, sadry a cementuValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Kožiak
Konateľfrom Monday, July 25, 2022
Address Prílepská 1645/28, 95301 Zlaté Moravce, Slovenská republika
Ing. arch. Viera KročkováInactive
KonateľTuesday, September 22, 2020 – Wednesday, October 5, 2022
Address Račianska 11577/20A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Norbert NémethInactive
KonateľMonday, June 22, 2015 – Friday, October 23, 2020
Address L.Exnára 10, 93405 Levice, Slovenská republika
Edina DiósdiInactive
KonateľFriday, March 7, 2014 – Thursday, August 20, 2015
Address Rákoczi utca 14, 7839 Zaláta, Maďarsko

Related persons

1 active of 5

Juraj Kožiak
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Prílepská 1645/28, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Viera KročkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, October 5, 2022
Address Račianska 11577/20A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Viera KročkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Thursday, June 2, 2022
Address Račianska 11577/20A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Norbert NémethInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, October 23, 2020
Address L. Exnára 10, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Edina DiósdiInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Thursday, August 20, 2015
Address Rákoczi utca 14, 7839 Zaláta, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97850/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 22.06.2015 a 03.07.2015.
Friday, March 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

COTECO s.r.o.

Registered office

COTECO s.r.o.

Muškátová 42, 82101 Bratislava - mestská časť Ružinov

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COTECO 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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