Company data from Slovak public registers

Andromia Insight
Active

KOKORUĎA Finance s.r.o.

Company financial profile・Company ID 50788574・Čemernianska 138, 093 03 Vranov nad Topľou・Founded 2017

Financial reportFinancial statements

Turnover 2024

157 K €

+47 %
Company ID
50788574
Tax ID
2120499601
VAT ID
SK2120499601, under §4, registered since Wednesday, June 3, 2026
Registered office
KOKORUĎA Finance s.r.o.Čemernianska 138 093 03 Vranov nad Topľou
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34382/P

Profit 2024

68 K €

+125 %

Assets

212 K €

+58 %

Equity

150 K €

+84 %

Debt ratio

29.2 %

−9.8 pp

Gross margin

63.9 %

+17 pp
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Andromia score

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Profit

+125 %
995 €684 €1,334 €6,752 €12 K €24 K €30 K €68 K €20172018201920202021202220232024

Revenue

+47 %
9,640 €41 K €54 K €66 K €73 K €115 K €107 K €157 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+15 pp

Profit / revenue

ROA

32.2 %

+9.6 pp

Return on assets

ROE

45.5 %

+8.4 pp

Return on equity

Current ratio

4.42

−7.1 %

Current assets / current liabilities

Earnings before tax

87 K €

+122 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

148 K €

+57 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,640 €201741 K €201854 K €201966 K €202073 K €2021115 K €2022107 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €115 K €107 K €157 K €
Value added20 K €44 K €50 K €100 K €
Operating revenue73 K €115 K €107 K €157 K €
Profit after tax12 K €24 K €30 K €68 K €
Income tax3,687 €6,735 €8,727 €19 K €

Assets

  • Non-current assets21 K €
  • Current assets191 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €102 K €134 K €212 K €
Non-current assets31 K €23 K €15 K €21 K €
Property, plant and equipment31 K €23 K €15 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €79 K €119 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables46 K €71 K €106 K €153 K €
Current receivables1,671 €8,124 €12 K €15 K €
Financial accounts3,173 €627 €1,358 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €102 K €134 K €212 K €
Equity27 K €51 K €82 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,427 €22 K €46 K €76 K €
Profit/loss for the accounting period after tax12 K €24 K €30 K €68 K €
Liabilities54 K €51 K €52 K €62 K €
Non-current liabilities29 K €26 K €20 K €15 K €
Current liabilities10 K €14 K €25 K €43 K €
Long-term bank loans15 K €11 K €7,376 €3,668 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

265 €182 €379 €1,897 €3,687 €6,735 €8,727 €19 K €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 16, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, March 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 31, 2017
  • prenájom hnuteľných vecíValid from Friday, March 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
  • reklamné a marketingové službyValid from Friday, March 31, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Kokoruďa
    Konateľfrom Friday, March 31, 2017

    Address Čemernianska 138, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Štefan Kokoruďa
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Čemernianska 138/95, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KokoruďaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, December 1, 2022

    Address Čemernianska 138, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34382/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOKORUĎA Finance s.r.o.

Registered office

KOKORUĎA Finance s.r.o.

Čemernianska 138, 093 03 Vranov nad Topľou

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