Company data from Slovak public registers

Kocatepe s.r.o.

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

Active

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 %Net profit after tax

Assets

9,392 €

+9.8 %Total assets, stated excl. VAT

Equity

8,014 €

+15 %Assets less external liabilities

Debt ratio

14.7 %

−4.0 ppLiabilities / total assets

Gross margin

1.1 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
18 €1,940 €1,056 €201620172018201618 €20171,940 €20181,056 €

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

Revenue

+164 %
700 €49 K €130 K €2016201720182016700 €201749 K €2018130 K €

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

Income tax

Tax liability trend

0 €516 €296 €201620172018Total tax · 20160 €Total tax · 2017516 €Total tax · 2018296 €

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

0.8 %

−3.1 pp

Profit / revenue

Profit margin

0.8 %

−3.1 pp

Profit / sales

ROA

11.2 %

−11 pp

Return on assets

ROE

13.2 %

−15 pp

Return on equity

Return on costs

0.8 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−4.0 pp

Added value / revenue

Earnings before tax

1,352 €

−45 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 €201649 K €2017130 K €2018

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

Income statement

Item201620172018
Sales of products, services and goods700 €49 K €130 K €
Value added500 €2,514 €1,410 €
Operating revenue700 €49 K €130 K €
Profit after tax18 €1,940 €1,056 €
Income tax0 €516 €296 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,392 €

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

Liabilities and equity

  • Equity8,014 €
  • Liabilities1,378 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,700 €8,556 €9,392 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,700 €8,556 €9,392 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables700 €700 €700 €
Financial accounts5,000 €7,856 €8,692 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,700 €8,556 €9,392 €
Equity5,018 €6,958 €8,014 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 €1,958 €
Profit/loss for the accounting period after tax18 €1,940 €1,056 €
Liabilities682 €1,598 €1,378 €
Non-current liabilities0 €0 €0 €
Current liabilities682 €1,598 €1,378 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 8, 2019

    Address Orsteds Vej 29C, 1879 Frederiksberg, Dánske kráľovstvo

  • KonateľMonday, February 6, 2017 – Wednesday, April 17, 2019

    Address Z. Kodálya 1437/37, 92521 Sládkovičovo, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Orsteds Vej 29C, 1879 Frederiksberg, Dánske kráľovstvo

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Kocatepe s.r.o.from Thursday, April 18, 2019
    • Paletomix s.r.o.Saturday, November 5, 2016 – Wednesday, April 17, 2019
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Thursday, April 18, 2019
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 15, 2017 – Wednesday, April 17, 2019
    • areál bývalého PD Voderady 73, 91942 Slovenská Nová Ves, Slovenská republikaSaturday, November 5, 2016 – Tuesday, March 14, 2017

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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