Active

Kotková s.r.o.

Company financial profile・Company ID 48336548・Damjanichová 3138, 94501 Komárno・Founded 2015

Financial report Financial statements

Turnover 2022

264 K €

−75 %

Company ID: 48336548
Tax ID: 2120133609
VAT ID: —

Registered office: Kotková s.r.o.Damjanichová 3138 94501 Komárno
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39508/N

Profit 2022

1,227 €

−84 %

Assets

469 K €

+26 %

Equity

2,834 €

+76 %

Debt ratio

99.4 %

−0.2 pp

Gross margin

22.6 %

+9.0 pp

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Andromia score

—

Profit

−84 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−1.8 pp

Return on assets

ROE

43.3 %

−428 pp

Return on equity

Current ratio

0.86

−14 %

Current assets / current liabilities

Earnings before tax

1,553 €

−84 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−67 K €

−3,159 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,420 €	45 K €	1.04 M €	264 K €
Value added	2,184 €	44 K €	142 K €	60 K €
Operating revenue	3,420 €	79 K €	1.04 M €	264 K €
Profit after tax	−244 €	−8,746 €	7,569 €	1,227 €
Income tax	104 €	0 €	2,012 €	326 €
Current income tax	104 €	0 €	2,012 €	326 €

Assets

Non-current assets71 K €
Current assets398 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,834 €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	51 K €	124 K €	373 K €	469 K €
Non-current assets	38 K €	4,485 €	4,485 €	71 K €
Property, plant and equipment	38 K €	4,485 €	4,485 €	4,485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	67 K €
Current assets	13 K €	120 K €	369 K €	398 K €
Inventory	0 €	0 €	1,248 €	1,248 €
Non-current receivables	35 €	35 €	0 €	0 €
Current receivables	3,420 €	43 K €	351 K €	392 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,478 €	77 K €	16 K €	5,317 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	51 K €	124 K €	373 K €	469 K €
Equity	2,783 €	−5,963 €	1,607 €	2,834 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	190 €	190 €	190 €	190 €
Profit/loss of previous years	−2,163 €	−2,407 €	−11 K €	−3,583 €
Profit/loss for the accounting period after tax	−244 €	−8,746 €	7,569 €	1,227 €
Liabilities	49 K €	130 K €	372 K €	467 K €
Non-current liabilities	97 €	273 €	813 €	1,050 €
Current liabilities	49 K €	130 K €	371 K €	466 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 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 30, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 30, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
Čistiace a upratovacie službyValid from Saturday, June 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 8

Tibor Holló
Konateľfrom Thursday, May 16, 2024
Address Tarna utca 13., 3245 Recsk, Maďarsko
János Róbert BalázsInactive
KonateľThursday, February 2, 2023 – Tuesday, June 18, 2024
Address Dobó Katalin utca 42., 2316 Tököl, Maďarsko
Csaba OlaszyInactive
KonateľFriday, October 14, 2022 – Thursday, March 30, 2023
Address Iglice utca 236655/7., 1224 Budapest, Maďarsko
Miklós József TurcsánInactive
KonateľMonday, December 6, 2021 – Wednesday, October 26, 2022
Address Zöldfa út 3, 3 em. 35 a., 3104 Salgótarján, Maďarsko
Edina Éva HorváthInactive
KonateľTuesday, May 22, 2018 – Thursday, December 30, 2021
Address Szilas park 2, 1152 Budapest 15, Maďarsko
Ferenc NyergesInactive
KonateľFriday, November 6, 2015 – Friday, June 15, 2018
Address Hunyadi utca 10/A, 3432 Emőd, Maďarsko
Imrich JávorkaInactive
KonateľFriday, November 6, 2015 – Friday, June 15, 2018
Address Mládežnícka 427/27, 93562 Pohronský Ruskov, Slovenská republika
Ing. Mikuláš GyetvenInactive
KonateľFriday, October 2, 2015 – Friday, November 20, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9

Tibor Holló
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Tarna utca 13., 3245 Recsk, Maďarsko
Share100 %Contribution5,000 EUR
János Róbert BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Tuesday, June 18, 2024
Address Dobó Katalin utca 42., 2316 Tököl, Maďarsko
Csaba OlaszyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, March 30, 2023
Address Iglice utca 236655/7., 1224 Budapest, Maďarsko
Miklós József TurcsánInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Wednesday, October 26, 2022
Address Zöldfa út 3, 3 em. 35 a., 3104 Salgótarján, Maďarsko
Edina Éva HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, December 30, 2021
Address Szilas park 2, 1152 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc NyergesInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Friday, June 15, 2018
Address Hunyadi utca 10/A, 3432 Emőd, Maďarsko
Share50 %Contribution2,500 EUR
Imrich JávorkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Friday, June 15, 2018
Address Mládežnícka 427/27, 93562 Pohronský Ruskov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Friday, November 20, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Friday, November 20, 2015
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39508/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kotková s.r.o.

Registered office

Kotková s.r.o.

Damjanichová 3138, 94501 Komárno

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Kotková 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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