Company data from Slovak public registers

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KOCKI, s. r. o.

Company financial profile・Company ID 50483161・Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,075 €

+73 %
Company ID
50483161
Tax ID
2120340585
VAT ID
—
Registered office
KOCKI, s. r. o.Furdekova 1620/6 85103 Bratislava - mestská časť Petržalka
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113803/B

Profit 2025

3,027 €

+98 %

Assets

12 K €

−64 %

Equity

9,914 €

+43 %

Debt ratio

18.2 %

−61 pp

Gross margin

89.0 %

+0.6 pp
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Andromia score

—

Profit

+98 %
−237 €9,890 €7,687 €4,879 €−240 €1,925 €178 €2,680 €1,529 €3,027 €2016201720182019202020212022202320242025

Revenue

+73 %
0 €13 K €15 K €8,951 €3,351 €2,700 €2,050 €3,725 €2,350 €4,075 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

+9.2 pp

Profit / revenue

ROA

25.0 %

+20 pp

Return on assets

ROE

30.5 %

+8.4 pp

Return on equity

Current ratio

5.49

+332 %

Current assets / current liabilities

Earnings before tax

3,367 €

+80 %

Profit + income tax

Effective tax

10.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

9,914 €

+37 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201613 K €201715 K €20188,951 €20193,351 €20202,700 €20212,050 €20223,725 €20232,350 €20244,075 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,050 €3,725 €2,350 €4,075 €
Value added730 €3,363 €2,077 €3,625 €
Operating revenue2,050 €3,725 €2,350 €4,075 €
Profit after tax178 €2,680 €1,529 €3,027 €
Income tax67 €462 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,914 €
  • Liabilities2,209 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €33 K €34 K €12 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 assets31 K €33 K €34 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,552 €1,552 €1,552 €1,552 €
Current receivables7,335 €7,335 €7,335 €7,335 €
Financial accounts22 K €24 K €25 K €3,236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €34 K €12 K €
Equity5,498 €8,060 €6,909 €9,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 €−120 €−120 €1,387 €
Profit/loss for the accounting period after tax178 €2,680 €1,529 €3,027 €
Liabilities25 K €25 K €27 K €2,209 €
Non-current liabilities1,390 €867 €344 €0 €
Current liabilities24 K €24 K €27 K €2,209 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,614 €2,027 €1,281 €0 €329 €67 €462 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, September 1, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Počítačové službyValid from Thursday, September 1, 2016
  • Reklamné a marketingové službyValid from Thursday, September 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Barnabás Béres
    Konateľfrom Thursday, September 1, 2016

    Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Barnabás Béres
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113803/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KOCKI, s. r. o.

Registered office

KOCKI, s. r. o.

Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka

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