Cotecho, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

130 K €

−18 %Total assets, stated excl. VAT

Equity

82 K €

+18 %Assets less external liabilities

Debt ratio

36.4 %

−19 ppLiabilities / total assets

Gross margin

9.1 %

−0.7 ppGross profit / sales

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Andromia score

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Profit

−19 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

2.1 %

−0.1 pp

Profit / revenue

Profit margin

2.1 %

−0.1 pp

Profit / sales

ROA

9.8 %

−0.1 pp

Return on assets

ROE

15.4 %

−7.1 pp

Return on equity

Return on costs

2.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−0.7 pp

Added value / revenue

Earnings before tax

17 K €

−17 %

Profit + income tax

Effective tax

23.2 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	30 K €	30 K €	22 K €

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

Assetsexcl. VAT

Non-current assets3,773 €
Current assets126 K €

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

Liabilities and equity

Equity82 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period163.79 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,287.61 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/2282 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, May 20, 2020

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

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

Related persons

1 active of 4

Michele CalzolariActive
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 JursaEnded
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 CalzolariEnded
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 JursaEnded
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

Company history

1 change in the register

Registered office
2 records
- Fraňa Mojtu 14, 94901 Nitra, Slovenská republikafrom Thursday, February 9, 2023
- Čajkovského 21, 94901 Nitra, Slovenská republikaTuesday, December 29, 2015 – Wednesday, February 8, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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