Kotai Global Trade s.r.o.

Company financial profile・Company ID 50640445・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2019

7,941 €

Company ID: 50640445
Tax ID: 2120404143
VAT ID: —

Registered office: Kotai Global Trade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, December 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116260/B

Profit 2019

2,619 €

Net profit after tax

Assets

8,099 €

+62 %Total assets, stated excl. VAT

Equity

7,139 €

+43 %Assets less external liabilities

Debt ratio

11.9 %

+12 ppLiabilities / total assets

Gross margin

39.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

33.0 %

Profit / revenue

Profit margin

33.0 %

Profit / sales

ROA

32.3 %

+32 pp

Return on assets

ROE

36.7 %

+37 pp

Return on equity

Return on costs

49.2 %

Profit / (revenue − profit)

Added value to revenue

39.0 %

Added value / revenue

Earnings before tax

3,099 €

Profit + income tax

Effective tax

15.5 %

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	2017	2019
Sales of products, services and goods	0 €	7,941 €
Value added	0 €	3,099 €
Operating revenue	0 €	7,941 €
Profit after tax	−480 €	2,619 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,099 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,139 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	5,000 €	5,000 €	8,099 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	8,099 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	3,099 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,000 €	5,000 €	8,099 €
Equity	5,000 €	4,520 €	5,000 €	7,139 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €	0 €	2,619 €
Liabilities	0 €	480 €	0 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	0 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 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

10 registered activities

Administratívne službyValid from Wednesday, December 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2016
Čistiace a upratovacie službyValid from Wednesday, December 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 28, 2016
Prenájom hnuteľných vecíValid from Wednesday, December 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 28, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

László KótaiActive
Konateľfrom Wednesday, March 17, 2021
Address Szabadság utca 55, 3884 Boldogkőújfalu, Maďarsko
Jakub OnodyEnded
KonateľThursday, December 31, 2020 – Tuesday, March 16, 2021
Address Tatranská 1234/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Mgr. Igor PodstavekEnded
KonateľTuesday, April 4, 2017 – Friday, February 19, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
PaedDr. Ivona Podstavková, PhD.Ended
KonateľWednesday, December 28, 2016 – Friday, February 19, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6

László KótaiActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Szabadság utca 55, 3884 Boldogkőújfalu, Maďarsko
Share100 %Contribution5,000 EUR
IIK o.z.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Tuesday, March 16, 2021
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor PodstavekEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, February 19, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Ivona Podstavková, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, February 19, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor PodstavekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, May 25, 2017
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution1,500 EUR
PaedDr. Ivona Podstavková, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, May 25, 2017
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- Kotai Global Trade s.r.o.from Wednesday, March 17, 2021
- CANTABILE s. r. o.Wednesday, December 28, 2016 – Tuesday, March 16, 2021
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 17, 2021
- Gorkého 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, February 20, 2021 – Tuesday, March 16, 2021
- Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 28, 2016 – Friday, February 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116260/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 28, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kotai Global Trade s.r.o.

Registered office

Kotai Global Trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Kotai Global Trade 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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