Company data from Slovak public registers

Cofinancing s.r.o.

Company financial profile・Company ID 50067281・Volgogradská 13696/13, 08001 Prešov・Founded 2015

Active

Turnover 2025

27 K €

+16 %
Company ID
50067281
Tax ID
2120162418
VAT ID
SK2120162418, under §7a, registered since Monday, December 7, 2015
Registered office
Cofinancing s.r.o.Volgogradská 13696/13 08001 Prešov
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32184/P

Profit 2025

3,354 €

−8.1 %Net profit after tax

Assetsexcl. VAT

124 K €

+30 %Total assets, stated excl. VAT

Equity

97 K €

+3.6 %Assets less external liabilities

Debt ratio

21.7 %

+20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.1 %
−144 €2,419 €3,152 €8,919 €10 K €6,554 €4,470 €7,784 €12 K €3,648 €3,354 €201520162017201820192020202120222023202420252015−144 €20162,419 €20173,152 €20188,919 €201910 K €20206,554 €20214,470 €20227,784 €202312 K €20243,648 €20253,354 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €15 K €0 €859 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €202215 K €20230 €2024859 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €682 €838 €2,424 €2,633 €1,157 €859 €1,427 €2,141 €782 €373 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016682 €Total tax · 2017838 €Total tax · 20182,424 €Total tax · 20192,633 €Total tax · 20201,157 €Total tax · 2021859 €Total tax · 20221,427 €Total tax · 20232,141 €Total tax · 2024782 €Total tax · 2025373 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−3.3 pp

Profit / revenue

ROA

2.7 %

−1.1 pp

Return on assets

ROE

3.5 %

−0.4 pp

Return on equity

Return on costs

14.1 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-64.8 %

−8.8 pp

Added value / revenue

Earnings before tax

3,727 €

−16 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Current ratio

103.95

+79 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20158,748 €201621 K €201739 K €201851 K €201933 K €202021 K €202121 K €202240 K €202323 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €859 €0 €
Value added6,879 €−21 K €−13 K €−18 K €
Operating revenue21 K €40 K €23 K €27 K €
Profit after tax7,784 €12 K €3,648 €3,354 €
Income tax1,427 €2,141 €782 €373 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets124 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity97 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €123 K €95 K €124 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €123 K €95 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €123 K €72 K €91 K €
Financial accounts21 K €193 €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €123 K €95 K €124 K €
Equity70 K €90 K €93 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €42 K €54 K €58 K €
Profit/loss for the accounting period after tax7,784 €12 K €3,648 €3,354 €
Liabilities42 K €33 K €1,638 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,169 €1,638 €1,189 €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans31 K €25 K €0 €0 €
Provisions200 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,800 €
Counterparties1
Latest contractWednesday, April 29, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Faktoring a forfaitingValid from Tuesday, December 1, 2015
  • Finančný leasingValid from Tuesday, December 1, 2015
  • Fotografické službyValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, December 1, 2015
  • Kuriérske službyValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 1, 2015

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, August 18, 2022

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32184/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cofinancing s.r.o.

Registered office

Cofinancing s.r.o.

Volgogradská 13696/13, 08001 Prešov

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