Cotton House s.r.o.

Company financial profile・Company ID 50983504・Za Cintorínom 1342, 020 01 Púchov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

65 K €

+29 %

Company ID: 50983504
Tax ID: 2120570518
VAT ID: SK2120570518, under §4, registered since Friday, June 15, 2018

Registered office: Cotton House s.r.o.Za Cintorínom 1342 020 01 Púchov
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34976/R

Profit 2025

−64 K €

+23 %Net profit after tax

Assets

74 K €

−37 %Total assets, stated excl. VAT

Equity

−379 K €

−20 %Assets less external liabilities

Debt ratio

615.2 %

+244 ppLiabilities / total assets

Gross margin

-12.0 %

+32 ppGross profit / sales

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Andromia score

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Profit

+23 %

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

Revenue

+4.1 %

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

-97.6 %

+66 pp

Profit / revenue

Profit margin

-98.8 %

+35 pp

Profit / sales

ROA

-86.7 %

−15 pp

Return on assets

ROE

16.8 %

−9.5 pp

Return on equity

Return on costs

-49.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

+41 pp

Added value / revenue

Earnings before tax

−63 K €

+24 %

Profit + income tax

Effective tax

-1.5 %

−0.4 pp

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	2022	2023	2024	2025
Sales of products, services and goods	138 K €	98 K €	62 K €	65 K €
Value added	55 K €	56 K €	−27 K €	−7,726 €
Operating revenue	193 K €	159 K €	51 K €	65 K €
Profit after tax	−47 K €	−50 K €	−83 K €	−64 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	102 K €	102 K €	53 K €	57 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €

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

Liabilities and equity

Equity−379 K €
Liabilities453 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	127 K €	154 K €	116 K €	74 K €
Non-current assets	1,801 €	0 €	0 €	0 €
Property, plant and equipment	1,801 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	154 K €	116 K €	74 K €
Inventory	122 K €	152 K €	109 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,448 €	286 €	7,075 €	1,937 €
Financial accounts	1,634 €	1,345 €	540 €	445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	154 K €	116 K €	74 K €
Equity	−182 K €	−232 K €	−315 K €	−379 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−143 K €	−190 K €	−240 K €	−324 K €
Profit/loss for the accounting period after tax	−47 K €	−50 K €	−83 K €	−64 K €
Liabilities	308 K €	386 K €	432 K €	453 K €
Non-current liabilities	73 €	173 €	287 €	400 €
Current liabilities	262 K €	295 K €	392 K €	414 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,236 €	1,129 €	1,736 €	700 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,288.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Monday, May 25, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/1806
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Administratívne službyValid from Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2017
Odevná výrobaValid from Friday, July 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2017
Prenájom hnuteľných vecíValid from Friday, July 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav JaničekActive
Konateľfrom Friday, July 7, 2017
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Vladimír HambálekEnded
KonateľFriday, July 7, 2017 – Wednesday, April 30, 2025
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Jaroslav JaničekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution7,500 EUR
Vladimír HambálekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, April 30, 2025
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Jaroslav JaničekEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, April 30, 2025
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Share90 %Contribution6,750 EUR
Vladimír HambálekEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, November 11, 2022
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34976/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cotton House s.r.o.

Registered office

Cotton House s.r.o.

Za Cintorínom 1342, 020 01 Púchov

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Cotton House 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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