Active

Cotecho, s.r.o.

Company financial profile・Company ID 50083571・Fraňa Mojtu 14, 94901 Nitra・Founded 2015

Financial report Financial statements

Turnover 2025

607 K €

−14 %

Company ID: 50083571
Tax ID: 2120175860
VAT ID: SK2120175860, under §4, registered since Monday, May 22, 2017

Registered office: Cotecho, s.r.o.Fraňa Mojtu 14 94901 Nitra
Established: Tuesday, December 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39918/N

Profit 2025

13 K €

−19 %

Assets

130 K €

−18 %

Equity

82 K €

+18 %

Debt ratio

36.4 %

−19 pp

Gross margin

9.1 %

−0.7 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

9.8 %

−0.1 pp

Return on assets

ROE

15.4 %

−7.1 pp

Return on equity

Current ratio

25.85

+108 %

Current assets / current liabilities

Earnings before tax

17 K €

−17 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

121 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	678 K €	703 K €	607 K €
Value added	56 K €	59 K €	69 K €	55 K €
Operating revenue	502 K €	678 K €	703 K €	607 K €
Profit after tax	18 K €	7,164 €	16 K €	13 K €
Income tax	4,796 €	1,904 €	4,178 €	3,840 €

Assets

Non-current assets3,773 €
Current assets126 K €

Liabilities and equity

Equity82 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	214 K €	158 K €	130 K €
Non-current assets	38 K €	25 K €	15 K €	3,773 €
Property, plant and equipment	38 K €	25 K €	15 K €	3,773 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	189 K €	143 K €	126 K €
Inventory	6,325 €	3,150 €	106 K €	47 K €
Non-current receivables	567 €	567 €	567 €	567 €
Current receivables	98 K €	108 K €	23 K €	78 K €
Financial accounts	16 K €	77 K €	14 K €	855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	214 K €	158 K €	130 K €
Equity	47 K €	54 K €	70 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	42 K €	49 K €	65 K €
Profit/loss for the accounting period after tax	18 K €	7,164 €	16 K €	13 K €
Liabilities	112 K €	160 K €	88 K €	47 K €
Non-current liabilities	5,205 €	1,595 €	4,606 €	4,643 €
Current liabilities	67 K €	62 K €	12 K €	4,870 €
Long-term bank loans	40 K €	96 K €	72 K €	38 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period101.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount727 €Yes

Business activities

13 registered activities

Administratívne službyValid from Tuesday, December 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2015
Kuriérske službyValid from Tuesday, December 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 29, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 29, 2015
Reklamné a marketingové službyValid from Tuesday, December 29, 2015
Skladovanie a uskladňovanieValid from Tuesday, December 29, 2015
Služby verejných nosičov a poslovValid from Tuesday, December 29, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 29, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michele Calzolari
Konateľfrom Tuesday, December 31, 2019
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Ing. Tomáš JursaInactive
KonateľTuesday, December 29, 2015 – Thursday, February 6, 2020
Address Čajkovského 21, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Michele Calzolari
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Tomáš JursaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, February 8, 2023
Address Čajkovského 423/21, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Michele CalzolariInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, February 8, 2023
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Tomáš JursaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Thursday, February 6, 2020
Address Čajkovského 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39918/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cotecho, s.r.o.

Registered office

Cotecho, s.r.o.

Fraňa Mojtu 14, 94901 Nitra

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Cotecho, 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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