Active

Kocatepe s.r.o.

Company financial profile・Company ID 50512692・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2018

130 K €

+164 %

Company ID: 50512692
Tax ID: 2120378744
VAT ID: —

Registered office: Kocatepe s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120220/B

Profit 2018

1,056 €

−46 %

Assets

9,392 €

+9.8 %

Equity

8,014 €

+15 %

Debt ratio

14.7 %

−4.0 pp

Gross margin

1.1 %

−4.0 pp

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Andromia score

—

Profit

−46 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.1 pp

Profit / revenue

ROA

11.2 %

−11 pp

Return on assets

ROE

13.2 %

−15 pp

Return on equity

Current ratio

6.82

+27 %

Current assets / current liabilities

Earnings before tax

1,352 €

−45 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

8,014 €

+15 %

Current assets − current liabilities

Revenue CAGR

1,260.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	700 €	49 K €	130 K €
Value added	500 €	2,514 €	1,410 €
Operating revenue	700 €	49 K €	130 K €
Profit after tax	18 €	1,940 €	1,056 €
Income tax	0 €	516 €	296 €

Assets

Non-current assets0 €
Current assets9,392 €

Liabilities and equity

Equity8,014 €
Liabilities1,378 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,700 €	8,556 €	9,392 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,700 €	8,556 €	9,392 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	700 €	700 €	700 €
Financial accounts	5,000 €	7,856 €	8,692 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,700 €	8,556 €	9,392 €
Equity	5,018 €	6,958 €	8,014 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	18 €	1,958 €
Profit/loss for the accounting period after tax	18 €	1,940 €	1,056 €
Liabilities	682 €	1,598 €	1,378 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	682 €	1,598 €	1,378 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, November 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
Faktoring a forfaitingValid from Saturday, November 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 5, 2016
Počítačové službyValid from Saturday, November 5, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 5, 2016
Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Saturday, November 5, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jens Kocatepe
Konateľfrom Monday, April 8, 2019
Address Orsteds Vej 29C, 1879 Frederiksberg, Dánske kráľovstvo
Martin GubíniInactive
KonateľMonday, February 6, 2017 – Wednesday, April 17, 2019
Address Z. Kodálya 1437/37, 92521 Sládkovičovo, Slovenská republika
Ing. Filip TormaInactive
KonateľSaturday, November 5, 2016 – Tuesday, March 14, 2017
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Jens Kocatepe
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019
Address Orsteds Vej 29C, 1879 Frederiksberg, Dánske kráľovstvo
Share100 %Contribution5,000 EUR
Martin GubíniInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, April 17, 2019
Address Z. Kodálya 1437/37, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip TormaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, March 14, 2017
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120220/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kocatepe s.r.o.

Registered office

Kocatepe s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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Kocatepe 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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