Company data from Slovak public registers

Andromia Insight
Active

KOCUR, s.r.o.

Company financial profile・Company ID 50099728・Košuty 621, 92509 Košuty・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.25 M €

+97 %
Company ID
50099728
Tax ID
2120173924
VAT ID
SK2120173924, under §4, registered since Tuesday, March 1, 2016
Registered office
KOCUR, s.r.o.Košuty 621 92509 Košuty
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36764/T

Profit 2024

64 K €

+1,879 %

Assets

277 K €

+43 %

Equity

129 K €

+97 %

Debt ratio

53.4 %

−13 pp

Gross margin

14.4 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+1,879 %
3,529 €3,721 €3,746 €40 K €2,426 €3,516 €420 €3,217 €64 K €201620172018201920202021202220232024

Revenue

+102 %
103 K €125 K €256 K €381 K €300 K €409 K €605 K €615 K €1.24 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.6 pp

Profit / revenue

ROA

23.0 %

+21 pp

Return on assets

ROE

49.3 %

+44 pp

Return on equity

Current ratio

1.60

−9.8 %

Current assets / current liabilities

Earnings before tax

81 K €

+1,878 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

71 K €

+85 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2016125 K €2017256 K €2018383 K €2019302 K €2020415 K €2021608 K €2022637 K €20231.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods409 K €605 K €615 K €1.24 M €
Value added43 K €88 K €79 K €179 K €
Operating revenue415 K €608 K €637 K €1.25 M €
Profit after tax3,516 €420 €3,217 €64 K €
Income tax674 €123 €861 €17 K €

Assets

  • Non-current assets87 K €
  • Current assets190 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets230 K €182 K €194 K €277 K €
Non-current assets125 K €94 K €106 K €87 K €
Property, plant and equipment125 K €94 K €106 K €86 K €
Non-current intangible assets97 €97 €97 €97 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €87 K €88 K €190 K €
Inventory19 K €20 K €28 K €6,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €39 K €47 K €50 K €
Financial accounts48 K €28 K €13 K €134 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities230 K €182 K €194 K €277 K €
Equity62 K €62 K €65 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €57 K €57 K €60 K €
Profit/loss for the accounting period after tax3,516 €420 €3,217 €64 K €
Liabilities168 K €119 K €129 K €148 K €
Non-current liabilities495 €711 €30 K €24 K €
Current liabilities45 K €34 K €50 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans124 K €86 K €50 K €5,386 €
Provisions−1,995 €−1,209 €−950 €0 €

Income tax

Tax liability trend

1,012 €989 €996 €11 K €418 €674 €123 €861 €17 K €201620172018201920202021202220232024
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 period4,039.13 €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

36 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 7, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 7, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 7, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 30, 2017
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Thursday, March 30, 2017
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, March 30, 2017
  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, March 30, 2017
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Saturday, July 16, 2016
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Saturday, July 16, 2016
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaromír Kocur
    Konateľfrom Friday, January 1, 2016

    Address Košúty 621, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaromír Kocur
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Košúty 621, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36764/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCUR, s.r.o.

Registered office

KOCUR, s.r.o.

Košuty 621, 92509 Košuty

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