Active

COTTAGES sk s.r.o.

Company financial profile・Company ID 48007706・Palárikova 76, 02201 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48007706
Tax ID: 2024181907
VAT ID: SK2024181907, under §4, registered since Sunday, May 15, 2016

Registered office: COTTAGES sk s.r.o.Palárikova 76 02201 Čadca
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63208/L

Profit 2025

−7,669 €

+24 %

Assets

142 K €

−2.8 %

Equity

71 K €

−9.8 %

Debt ratio

50.1 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+1.5 pp

Return on assets

ROE

-10.8 %

+2.0 pp

Return on equity

Current ratio

0.01

+203 %

Current assets / current liabilities

Earnings before tax

−7,329 €

+25 %

Profit + income tax

Effective tax

-4.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−71 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

580.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,149 €	−2,099 €	−4,707 €	−2,242 €
Operating revenue	0 €	27 €	0 €	0 €
Profit after tax	−6,949 €	−7,079 €	−10 K €	−7,669 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets142 K €
Current assets644 €
Accruals and deferrals56 €

Liabilities and equity

Equity71 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	151 K €	146 K €	142 K €
Non-current assets	155 K €	151 K €	146 K €	142 K €
Property, plant and equipment	155 K €	151 K €	146 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 €	498 €	202 €	644 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	102 €	0 €	125 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 €	396 €	202 €	519 €
Accruals and deferrals	10 €	56 €	55 €	56 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	151 K €	146 K €	142 K €
Equity	96 K €	89 K €	79 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−92 K €	−98 K €	−106 K €	−116 K €
Profit/loss for the accounting period after tax	−6,949 €	−7,079 €	−10 K €	−7,669 €
Liabilities	60 K €	62 K €	68 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	62 K €	68 K €	71 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 €	100 €	100 €
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 period41.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Thursday, January 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 22, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Thursday, January 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, January 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, January 22, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Thursday, January 22, 2015
Prenájom hnuteľných vecí.Valid from Thursday, January 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, January 22, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Thursday, January 22, 2015
Prevádzkovanie športových zariadení.Valid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Čapek
Konateľfrom Thursday, January 22, 2015
Address Rudolfa Smahela 2, 78301 Olomouc - Slavonín, Česká republika
Jiří ČapekInactive
KonateľThursday, January 22, 2015 – Friday, August 16, 2019
Address Bacherova 9, 77900 Olomouc, Česká republika

Related persons

1 active of 2

Jiří Čapek
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address Rudolfa Smahela 2, 78301 Olomouc - Slavonín, Česká republika
Share100 %Contribution5,000 EUR
Jiří ČapekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Friday, August 16, 2019
Address Bacherova 9, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63208/L
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

COTTAGES sk s.r.o.

Registered office

COTTAGES sk s.r.o.

Palárikova 76, 02201 Čadca

Open in Google Maps

COTTAGES 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

Registered office

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