Company data from Slovak public registers

Active

KOTLIKY, s.r.o.

Company financial profileCompany ID 51769476Priekopnícka 10559/24, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2018

Turnover 2025

12 K €

−72 %
Company ID
51769476
Tax ID
2120786052
VAT ID
Registered office
KOTLIKY, s.r.o.Priekopnícka 10559/24 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, June 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129159/B

Profit 2025

10 K €

+48 %

Assets

29 K €

+47 %

Equity

26 K €

+69 %

Debt ratio

12.5 %

−11 pp

Gross margin

99.2 %

+80 pp
Coming soon

Andromia score

Profit

+48 %
−335 €1,610 €16 €1,776 €−199 €−40 €7,020 €10 K €20182019202020212022202320242025

Revenue

−72 %
45 K €45 K €0 €22 K €−65 €0 €43 K €12 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.7 %

+70 pp

Profit / revenue

ROA

35.6 %

+0.3 pp

Return on assets

ROE

40.7 %

−5.6 pp

Return on equity

Current ratio

8.44

+96 %

Current assets / current liabilities

Earnings before tax

12 K €

+42 %

Profit + income tax

Effective tax

10.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201845 K €2019200 €202022 K €2021−65 €202250 €202343 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods−65 €0 €43 K €12 K €
Value added−115 €0 €8,426 €12 K €
Operating revenue−65 €50 €43 K €12 K €
Profit after tax−199 €−40 €7,020 €10 K €
Income tax0 €0 €1,196 €1,235 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,663 €

Balance sheet

Assets

Item2022202320242025
Total assets8,845 €8,766 €20 K €29 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 assets8,845 €8,766 €20 K €29 K €
Inventory6,980 €6,980 €5,003 €5,003 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €159 €0 €
Financial accounts1,865 €1,786 €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,845 €8,766 €20 K €29 K €
Equity8,192 €8,152 €15 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,204 €3,005 €3,151 €9,820 €
Profit/loss for the accounting period after tax−199 €−40 €7,020 €10 K €
Liabilities653 €614 €4,731 €3,663 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities603 €614 €4,631 €3,463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €100 €200 €

Income tax

Tax liability trend

0 €505 €0 €330 €0 €0 €1,196 €1,235 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, June 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
  • Donášková službaValid from Wednesday, June 13, 2018
  • Fotografické službyValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 13, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 13, 2018

    Address Priekopnícka 10559/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, June 13, 2018

    Address Reca 645, 92526 Reca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Priekopnícka 10559/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Reca 645, 92526 Reca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129159/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOTLIKY, s.r.o.

Registered office

KOTLIKY, s.r.o.

Priekopnícka 10559/24, 82106 Bratislava - mestská časť Podunajské Biskupice

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