Company data from Slovak public registers

Andromia Insight
Active

KOCIK, s. r. o.

Company financial profile・Company ID 52609367・Kamienka 182, 06783 Kamienka・Founded 2019

Financial reportFinancial statements

Turnover 2025

74 K €

−12 %
Company ID
52609367
Tax ID
2121090862
VAT ID
SK2121090862, under §4, registered since Wednesday, October 30, 2019
Registered office
KOCIK, s. r. o.Kamienka 182 06783 Kamienka
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38980/P

Profit 2025

2,002 €

−46 %

Assets

57 K €

+27 %

Equity

13 K €

+18 %

Debt ratio

77.3 %

+1.5 pp

Gross margin

30.4 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−46 %
−523 €2,283 €535 €−863 €3,740 €2,002 €201920212022202320242025

Revenue

−12 %
8,240 €103 K €138 K €112 K €84 K €74 K €201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.7 pp

Profit / revenue

ROA

3.5 %

−4.8 pp

Return on assets

ROE

15.6 %

−19 pp

Return on equity

Current ratio

1.06

+16 %

Current assets / current liabilities

Earnings before tax

2,962 €

−37 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Net working capital

2,835 €

+197 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,240 €2019103 K €2021138 K €2022112 K €202384 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €112 K €84 K €74 K €
Value added13 K €14 K €22 K €22 K €
Operating revenue138 K €112 K €84 K €74 K €
Profit after tax535 €−863 €3,740 €2,002 €
Income tax145 €0 €994 €960 €

Assets

  • Non-current assets10 K €
  • Current assets47 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €10 K €45 K €57 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €31 K €47 K €
Inventory5,733 €7,865 €25 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,395 €0 €0 €0 €
Financial accounts772 €2,303 €6,156 €3,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €45 K €57 K €
Equity7,956 €7,093 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,307 €2,815 €1,952 €5,505 €
Profit/loss for the accounting period after tax535 €−863 €3,740 €2,002 €
Liabilities4,944 €3,075 €34 K €44 K €
Non-current liabilities213 €0 €0 €0 €
Current liabilities3,744 €2,511 €34 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions987 €564 €0 €0 €

Income tax

Tax liability trend

0 €606 €145 €0 €994 €960 €201920212022202320242025
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 period0 €Tax liability for the period62.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 17, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kocik
    Konateľfrom Tuesday, September 17, 2019

    Address Kamienka 182, 06783 Kamienka, Slovenská republika

Related persons

1 active of 1
  • Ján Kocik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Kamienka 182, 06783 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38980/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCIK, s. r. o.

Registered office

KOCIK, s. r. o.

Kamienka 182, 06783 Kamienka

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