Active

Mgr. art. Štefan Kocka s.r.o.

Company financial profile・Company ID 51539411・Skubínska cesta 3227/94, 97409 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

21 K €

+41 %

Company ID: 51539411
Tax ID: 2120730722
VAT ID: SK2120730722, under §4, registered since Tuesday, February 1, 2022

Registered office: Mgr. art. Štefan Kocka s.r.o.Skubínska cesta 3227/94 97409 Banská Bystrica
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33950/S

Profit 2025

−8,567 €

−885 %

Assets

79 K €

−1.9 %

Equity

32 K €

−7.0 %

Debt ratio

59.9 %

+2.2 pp

Gross margin

46.3 %

−3.4 pp

Coming soon

Andromia score

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Profit

−885 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.7 %

−48 pp

Profit / revenue

ROA

-10.8 %

−12 pp

Return on assets

ROE

-27.0 %

−30 pp

Return on equity

Current ratio

1.45

+28 %

Current assets / current liabilities

Earnings before tax

−8,227 €

−675 %

Profit + income tax

Effective tax

-4.1 %

−28 pp

Income tax / earnings before tax

Net working capital

19 K €

+181 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	6,637 €	15 K €	20 K €
Value added	13 K €	5,492 €	7,423 €	9,472 €
Operating revenue	27 K €	6,637 €	15 K €	21 K €
Profit after tax	6,590 €	2,708 €	1,092 €	−8,567 €
Income tax	1,165 €	478 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets60 K €

Liabilities and equity

Equity32 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	48 K €	81 K €	79 K €
Non-current assets	0 €	0 €	27 K €	19 K €
Property, plant and equipment	0 €	0 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	48 K €	54 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,686 €	9,093 €	45 K €	12 K €
Financial accounts	17 K €	38 K €	8,761 €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	48 K €	81 K €	79 K €
Equity	22 K €	39 K €	34 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,948 €	14 K €	1,948 €	24 K €
Profit/loss for the accounting period after tax	15 K €	21 K €	27 K €	2,757 €
Liabilities	2,589 €	8,290 €	47 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,589 €	4,268 €	48 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,022 €	−975 €	6,106 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period56.92 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, March 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
Čistiace a upratovacie službyValid from Friday, March 30, 2018
Dizajnérske činnostiValid from Friday, March 30, 2018
Fotografické službyValid from Friday, March 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
Prenájom hnuteľných vecíValid from Friday, March 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
Reštaurovanie kníh ( v zmysle Zákona č. 200/1994 Z.z. )Valid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Štefan Kocka
Konateľfrom Friday, March 30, 2018
Address Skubínska cesta 3227/94, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. art. Štefan Kocka
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Skubínska cesta 3227/94, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33950/S
Main activity: Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mgr. art. Štefan Kocka s.r.o.

Registered office

Mgr. art. Štefan Kocka s.r.o.

Skubínska cesta 3227/94, 97409 Banská Bystrica

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Mgr. art. Štefan Kocka s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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