Company data from Slovak public registers

KOTERM, s. r. o.

Company financial profile・Company ID 52595013・Rázusová 12, 94901 Nitra・Founded 2019

Active

Turnover 2020

166 K €

Company ID
52595013
Tax ID
2121103787
VAT ID
—
Registered office
KOTERM, s. r. o.Rázusová 12 94901 Nitra
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51865/N

Profit 2020

−1,490 €

Net profit after tax

Assets

204 K €

+3,977 %Total assets, stated excl. VAT

Equity

3,510 €

−30 %Assets less external liabilities

Debt ratio

98.3 %

+98 ppLiabilities / total assets

Gross margin

-0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−1,490 €2019202020190 €2020−1,490 €

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

Revenue

0 €166 K €2019202020190 €2020166 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 €20192020Total tax · 20190 €Total tax · 20200 €Current tax · 20190 €Current tax · 20200 €

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

-0.9 %

Profit / revenue

Profit margin

-0.9 %

Profit / sales

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-42.5 %

−42 pp

Return on equity

Return on costs

-0.9 %

Profit / (revenue − profit)

Added value to revenue

-0.9 %

Added value / revenue

Earnings before tax

−1,490 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019166 K €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €166 K €
Value added0 €−1,490 €
Operating revenue0 €166 K €
Profit after tax0 €−1,490 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets204 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,510 €
  • Liabilities200 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets5,000 €204 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €204 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €196 K €
Current financial assets0 €0 €
Financial accounts5,000 €7,554 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €204 K €
Equity5,000 €3,510 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,490 €
Liabilities0 €200 K €
Non-current liabilities0 €0 €
Current liabilities0 €200 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2021Published onFriday, May 21, 2021Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 10, 2020
  • Kuriérske službyValid from Friday, July 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 10, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, July 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 10, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 10, 2020
  • Sťahovacie službyValid from Friday, July 10, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 19, 2020

    Address Vydrany 260, 93016 Vydrany, Slovenská republika

  • KonateľTuesday, October 8, 2019 – Thursday, July 9, 2020

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Vydrany 260, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, July 9, 2020

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, July 9, 2020

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rázusová 12, 94901 Nitra, Slovenská republikafrom Friday, July 10, 2020
    • Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaTuesday, October 8, 2019 – Thursday, July 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51865/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOTERM, s. r. o.

Registered office

KOTERM, s. r. o.

Rázusová 12, 94901 Nitra

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