Company data from Slovak public registers

Andromia Insight
Active

Koptel group s.r.o.

Company financial profile・Company ID 52960803・Partizánska 8, 96223 Očová・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.53 M €

+60 %
Company ID
52960803
Tax ID
2121208221
VAT ID
SK2121208221, under §4, registered since Thursday, October 1, 2020
Registered office
Koptel group s.r.o.Partizánska 8 96223 Očová
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38418/S

Profit 2025

3,243 €

−37 %

Assets

166 K €

+23 %

Equity

13 K €

+34 %

Debt ratio

92.2 %

−0.6 pp

Gross margin

3.2 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−37 %
15 K €4,171 €−1,775 €−18 K €5,166 €3,243 €202020212022202320242025

Revenue

+58 %
618 K €1.03 M €1.03 M €1.12 M €958 K €1.52 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

2.0 %

−1.9 pp

Return on assets

ROE

25.1 %

−28 pp

Return on equity

Current ratio

1.22

−19 %

Current assets / current liabilities

Earnings before tax

7,455 €

−17 %

Profit + income tax

Effective tax

56.5 %

+14 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 K €20201.03 M €20211.06 M €20221.12 M €2023958 K €20241.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.12 M €958 K €1.52 M €
Value added55 K €26 K €65 K €48 K €
Operating revenue1.06 M €1.12 M €958 K €1.53 M €
Profit after tax−1,775 €−18 K €5,166 €3,243 €
Income tax3,598 €0 €3,840 €4,212 €

Assets

  • Non-current assets58 K €
  • Current assets108 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €267 K €135 K €166 K €
Non-current assets58 K €98 K €81 K €58 K €
Property, plant and equipment58 K €77 K €64 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €17 K €17 K €
Current assets192 K €168 K €53 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €133 K €13 K €77 K €
Financial accounts128 K €36 K €40 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €267 K €135 K €166 K €
Equity22 K €4,492 €9,657 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €17 K €−1,009 €4,157 €
Profit/loss for the accounting period after tax−1,775 €−18 K €5,166 €3,243 €
Liabilities229 K €262 K €125 K €153 K €
Non-current liabilities41 K €29 K €19 K €13 K €
Current liabilities75 K €140 K €35 K €88 K €
Long-term bank loans92 K €72 K €49 K €29 K €
Short-term bank loans21 K €21 K €21 K €22 K €
Provisions160 €160 €160 €170 €

Income tax

Tax liability trend

4,917 €3,552 €3,598 €0 €3,840 €4,212 €202020212022202320242025
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 period225.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount868.25 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
  • čistiace a upratovacie služby,Valid from Wednesday, March 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 4, 2020
  • prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Vladimír Forró
    Konateľfrom Monday, March 23, 2026

    Address Šikmá 9704/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ivan Bartoš
    Konateľfrom Wednesday, March 4, 2020

    Address Partizánska 1420/56, 96223 Očová, Slovenská republika

Related persons

1 active of 2
  • Vladimír Forró
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Šikmá 9704/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BatrošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, April 20, 2026

    Address Partizánska 1420/56, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38418/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koptel group s.r.o.

Registered office

Koptel group s.r.o.

Partizánska 8, 96223 Očová

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