Company data from Slovak public registers

Active

COCRA s.r.o.

Company financial profileCompany ID 50933825Višňová 6254/11, 974 09 Banská BystricaFounded 2017

Turnover 2025

0

−100 %
Company ID
50933825
Tax ID
2120528751
VAT ID
SK2120528751, under §4, registered since Saturday, July 1, 2017
Registered office
COCRA s.r.o.Višňová 6254/11 974 09 Banská Bystrica
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32147/S

Profit 2025

−340 €

+98 %

Assets

−93 K €

−1.0 %

Equity

−162 K €

−0.2 %

Debt ratio

-75.1 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
0 €−21 K €−28 K €−25 K €−28 K €−27 K €−29 K €−21 K €−340 €201720182019202020212022202320242025

Revenue

−100 %
0 €69 K €90 K €65 K €82 K €90 K €87 K €49 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

−22 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

-1.33

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−162 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

95 K €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201769 K €201890 K €201965 K €202082 K €202190 K €202287 K €202353 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €87 K €49 K €0 €
Value added−1,782 €−2,090 €−1,632 €0 €
Operating revenue90 K €87 K €53 K €0 €
Profit after tax−27 K €−29 K €−21 K €−340 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets−93 K €

Liabilities and equity

  • Equity−162 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets−59 K €−72 K €−92 K €−93 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 assets−59 K €−72 K €−92 K €−93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,514 €5,742 €2,900 €2,900 €
Financial accounts−65 K €−78 K €−94 K €−95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−59 K €−72 K €−92 K €−93 K €
Equity−113 K €−142 K €−162 K €−162 K €
Share capital16 K €16 K €16 K €16 K €
Profit/loss of previous years−102 K €−129 K €−156 K €−177 K €
Profit/loss for the accounting period after tax−27 K €−29 K €−21 K €−340 €
Liabilities54 K €70 K €70 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €70 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 8, 2017
  • Reklamné a marketingové službyValid from Thursday, June 8, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 8, 2017
  • Sťahovacie službyValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 11, 2022

    Address Višňová 6254/11, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, June 8, 2017

    Address Višňová 6254/11, 97409 Banská Bystrica, Slovenská republika

  • Ján TomčoInactive
    KonateľThursday, January 11, 2018 – Wednesday, May 18, 2022

    Address Pestovateľská 5, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Višňová 6254/11, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32147/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COCRA s.r.o.

Registered office

COCRA s.r.o.

Višňová 6254/11, 974 09 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.