Company data from Slovak public registers

Andromia Insight
Active

Kocbau, s. r. o.

Company financial profile・Company ID 53169191・Brezová 1568/13, 02901 Námestovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

164 K €

+68 %
Company ID
53169191
Tax ID
2121290985
VAT ID
SK2121290985, under §7a, registered since Tuesday, September 19, 2023
Registered office
Kocbau, s. r. o.Brezová 1568/13 02901 Námestovo
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75168/L

Profit 2025

−886 €

−124 %

Assets

57 K €

+20 %

Equity

18 K €

−4.6 %

Debt ratio

68.0 %

+8.2 pp

Gross margin

9.6 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−124 %
283 €4,756 €5,320 €211 €3,634 €−886 €202020212022202320242025

Revenue

+68 %
9,200 €22 K €21 K €48 K €97 K €164 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−4.3 pp

Profit / revenue

ROA

-1.5 %

−9.2 pp

Return on assets

ROE

-4.8 %

−24 pp

Return on equity

Current ratio

0.70

+526 %

Current assets / current liabilities

Earnings before tax

74 €

−98 %

Profit + income tax

Effective tax

1,297.3 %

+1,275 pp

Income tax / earnings before tax

Net working capital

−12 K €

+53 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,200 €202022 K €202121 K €202248 K €202397 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €48 K €97 K €164 K €
Value added8,171 €6,381 €12 K €16 K €
Operating revenue21 K €48 K €97 K €164 K €
Profit after tax5,320 €211 €3,634 €−886 €
Income tax939 €120 €1,060 €960 €

Assets

  • Non-current assets30 K €
  • Current assets27 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €19 K €48 K €57 K €
Non-current assets22 K €16 K €45 K €30 K €
Property, plant and equipment22 K €16 K €45 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,706 €2,471 €3,178 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,560 €2,560 €
Financial accounts6,706 €2,471 €618 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €19 K €48 K €57 K €
Equity15 K €16 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,786 €9,840 €10 K €14 K €
Profit/loss for the accounting period after tax5,320 €211 €3,634 €−886 €
Liabilities13 K €3,193 €29 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €3,193 €29 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €839 €939 €120 €1,060 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kocúr
    Konateľfrom Tuesday, July 14, 2020

    Address Brezová 1568/13, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Peter Kocúr
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Brezová 1568/13, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75168/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kocbau, s. r. o.

Registered office

Kocbau, s. r. o.

Brezová 1568/13, 02901 Námestovo

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