Active

KOTERM, s. r. o.

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

Financial report Financial statements

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 €

Assets

204 K €

+3,977 %

Equity

3,510 €

−30 %

Debt ratio

98.3 %

+98 pp

Gross margin

-0.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-42.5 %

−42 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

−1,490 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,510 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	166 K €
Value added	0 €	−1,490 €
Operating revenue	0 €	166 K €
Profit after tax	0 €	−1,490 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity3,510 €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	5,000 €	204 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	204 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	196 K €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	7,554 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	5,000 €	204 K €
Equity	5,000 €	3,510 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,490 €
Liabilities	0 €	200 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	200 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Péter Blaho
Konateľfrom Friday, June 19, 2020
Address Vydrany 260, 93016 Vydrany, Slovenská republika
Ing. Daniel PirčákInactive
KonateľTuesday, October 8, 2019 – Thursday, July 9, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Péter Blaho
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Vydrany 260, 93016 Vydrany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
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.Inactive
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

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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KOTERM, 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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