Company data from Slovak public registers

Active

KOCHLIK s.r.o.

Company financial profileCompany ID 52750744Kolískova 10, 84105 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2025

52 K €

−15 %
Company ID
52750744
Tax ID
2121156235
VAT ID
SK2121156235, under §4, registered since Wednesday, March 4, 2020
Registered office
KOCHLIK s.r.o.Kolískova 10 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142249/B

Profit 2025

−8,609 €

−1,059 %

Assets

36 K €

−29 %

Equity

21 K €

−29 %

Debt ratio

41.1 %

−0.5 pp

Gross margin

9.6 %

−13 pp
Coming soon

Andromia score

Profit

−1,059 %
0 €1,173 €3,971 €762 €18 K €898 €−8,609 €2019202020212022202320242025

Revenue

−15 %
0 €33 K €50 K €52 K €110 K €61 K €52 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−18 pp

Profit / revenue

ROA

-23.7 %

−25 pp

Return on assets

ROE

-40.3 %

−43 pp

Return on equity

Current ratio

11.69

+90 %

Current assets / current liabilities

Earnings before tax

−7,649 €

−512 %

Profit + income tax

Effective tax

-12.6 %

−64 pp

Income tax / earnings before tax

Net working capital

20 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201933 K €202050 K €202152 K €2022110 K €202361 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €110 K €61 K €52 K €
Value added1,060 €31 K €14 K €4,946 €
Operating revenue52 K €110 K €61 K €52 K €
Profit after tax762 €18 K €898 €−8,609 €
Income tax202 €4,831 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €51 K €51 K €36 K €
Non-current assets0 €35 K €24 K €14 K €
Property, plant and equipment0 €35 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €27 K €22 K €
Inventory2,288 €2,784 €2,783 €3,779 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,467 €3,732 €9,438 €11 K €
Financial accounts9,354 €9,820 €15 K €7,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €51 K €51 K €36 K €
Equity11 K €29 K €30 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,887 €5,611 €24 K €24 K €
Profit/loss for the accounting period after tax762 €18 K €898 €−8,609 €
Liabilities3,203 €22 K €21 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 €5,101 €4,379 €1,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €207 €720 €202 €4,831 €960 €960 €2019202020212022202320242025
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 period19.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, výživovými (pevnými a tekutými) prípravkamiValid from Tuesday, December 17, 2019
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, December 17, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 17, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 17, 2019
  • prenájom hnuteľných vecíValid from Tuesday, December 17, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 17, 2019

    Address Kolískova 2995/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Kolískova 2995/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Friday, September 30, 2022

    Address Kolískova 2995/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142249/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCHLIK s.r.o.

Registered office

KOCHLIK s.r.o.

Kolískova 10, 84105 Bratislava - mestská časť Karlova Ves

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