Company data from Slovak public registers

CVOK s.r.o.

Company financial profile・Company ID 51654571・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

49 K €

−0.2 %
Company ID
51654571
Tax ID
2120747123
VAT ID
—
Registered office
CVOK s.r.o.Dunajská 12 04001 Košice - mestská časť Juh
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43779/V

Profit 2025

3,520 €

+72 %Net profit after tax

Assets

21 K €

+135 %Total assets, stated excl. VAT

Equity

12 K €

+42 %Assets less external liabilities

Debt ratio

43.4 %

+37 ppLiabilities / total assets

Gross margin

11.8 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−1,355 €−11 K €−8,098 €308 €347 €85 €2,044 €3,520 €201820192020202120222023202420252018−1,355 €2019−11 K €2020−8,098 €2021308 €2022347 €202385 €20242,044 €20253,520 €

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

Revenue

+0.9 %
0 €1,100 €16 K €27 K €35 K €41 K €49 K €49 K €2018201920202021202220232024202520180 €20191,100 €202016 K €202127 K €202235 K €202341 K €202449 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €54 €62 €15 €360 €391 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202154 €Total tax · 202262 €Total tax · 202315 €Total tax · 2024360 €Total tax · 2025391 €

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

7.2 %

+3.0 pp

Profit / revenue

Profit margin

7.2 %

+3.0 pp

Profit / sales

ROA

16.9 %

−6.1 pp

Return on assets

ROE

29.8 %

+5.1 pp

Return on equity

Return on costs

7.7 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+3.5 pp

Added value / revenue

Earnings before tax

3,911 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181,100 €201916 K €202028 K €202135 K €202241 K €202349 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €41 K €49 K €49 K €
Value added2,618 €2,692 €4,084 €5,773 €
Operating revenue35 K €41 K €49 K €49 K €
Profit after tax347 €85 €2,044 €3,520 €
Income tax62 €15 €360 €391 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,551 €2,194 €1,518 €811 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities9,062 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−13 K €−13 K €8,880 €21 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−13 K €−13 K €8,880 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−19 K €−19 K €0 €7,471 €
Financial accounts5,711 €6,211 €8,880 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−13 K €−13 K €8,880 €21 K €
Equity−14 K €−14 K €8,285 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−20 K €741 €2,785 €
Profit/loss for the accounting period after tax347 €85 €2,044 €3,520 €
Liabilities1,111 €1,370 €595 €9,062 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,111 €1,370 €595 €9,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Fotografické službyValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 26, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, April 26, 2018

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, April 26, 2018 – Friday, October 8, 2021

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, April 26, 2018 – Tuesday, July 10, 2018

    Address Čínska 2523/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, April 26, 2018 – Friday, October 8, 2021

    Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, April 26, 2018 – Friday, October 21, 2022

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Friday, October 21, 2022

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Friday, October 8, 2021

    Address Ostravská 1020/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, July 10, 2018

    Address Čínska 2523/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • MRAK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Friday, October 8, 2021

    Address Hroncova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43779/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CVOK s.r.o.

Registered office

CVOK s.r.o.

Dunajská 12, 04001 Košice - mestská časť Juh

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