Company data from Slovak public registers

Koptel group s.r.o.

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

Active

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 %Net profit after tax

Assets

166 K €

+23 %Total assets, stated excl. VAT

Equity

13 K €

+34 %Assets less external liabilities

Debt ratio

92.2 %

−0.6 ppLiabilities / total assets

Gross margin

3.2 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
15 K €4,171 €−1,775 €−18 K €5,166 €3,243 €202020212022202320242025202015 K €20214,171 €2022−1,775 €2023−18 K €20245,166 €20253,243 €

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

Revenue

+58 %
618 K €1.03 M €1.03 M €1.12 M €958 K €1.52 M €2020202120222023202420252020618 K €20211.03 M €20221.03 M €20231.12 M €2024958 K €20251.52 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,917 €3,552 €3,598 €0 €3,840 €4,212 €202020212022202320242025Total tax · 20204,917 €Total tax · 20213,552 €Total tax · 20223,598 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,212 €

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

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.3 pp

Profit / sales

ROA

2.0 %

−1.9 pp

Return on assets

ROE

25.1 %

−28 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−3.7 pp

Added value / revenue

Earnings before tax

7,455 €

−17 %

Profit + income tax

Effective tax

56.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €130 €2,239 €6,570 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity13 K €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,846.82 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 19, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: AK Dlhopolec s.r.o.

Beneficial owners

  • Vladimír ForróŠikmá 9704, 82106 Bratislava - mestská časť Podunajské Biskupice
    from Saturday, July 18, 2026

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
  • Konateľfrom Monday, March 23, 2026

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

  • Konateľfrom Wednesday, March 4, 2020

    Address Partizánska 1420/56, 96223 Očová, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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