Company data from Slovak public registers

VZT KOCÁK s. r. o.

Company financial profile・Company ID 53697391・Naftárska 1413, 90845 Gbely・Founded 2021

Active

Turnover 2024

674 K €

−3.1 %
Company ID
53697391
Tax ID
2121470890
VAT ID
SK2121470890, under §4, registered since Thursday, July 1, 2021
Registered office
VZT KOCÁK s. r. o.Naftárska 1413 90845 Gbely
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48903/T

Profit 2024

28 K €

+189 %Net profit after tax

Assets

198 K €

−12 %Total assets, stated excl. VAT

Equity

49 K €

+1,636 %Assets less external liabilities

Debt ratio

75.5 %

−26 ppLiabilities / total assets

Gross margin

23.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+189 %
1,300 €18 K €−32 K €28 K €202120222023202420211,300 €202218 K €2023−32 K €202428 K €

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

Revenue

−3.1 %
30 K €381 K €696 K €674 K €2021202220232024202130 K €2022381 K €2023696 K €2024674 K €

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

Income tax

Tax liability trend

229 €4,904 €0 €0 €2021202220232024Total tax · 2021229 €Total tax · 20224,904 €Total tax · 20230 €Total tax · 20240 €

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

4.1 %

+8.7 pp

Profit / revenue

Profit margin

4.1 %

+8.7 pp

Profit / sales

ROA

14.1 %

+28 pp

Return on assets

ROE

57.5 %

−940 pp

Return on equity

Return on costs

4.3 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+15 pp

Added value / revenue

Earnings before tax

28 K €

+189 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2021395 K €2022696 K €2023674 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods30 K €381 K €696 K €674 K €
Value added4,683 €47 K €59 K €159 K €
Operating revenue30 K €395 K €696 K €674 K €
Profit after tax1,300 €18 K €−32 K €28 K €
Income tax229 €4,904 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,908 €35 K €73 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets24 K €326 K €226 K €198 K €
Non-current assets13 K €212 K €118 K €108 K €
Property, plant and equipment13 K €212 K €118 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €114 K €108 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,763 €89 K €73 K €63 K €
Financial accounts6,009 €25 K €35 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €326 K €226 K €198 K €
Equity6,300 €30 K €−3,158 €49 K €
Share capital5,000 €5,000 €5,000 €25 K €
Profit/loss of previous years1,529 €6,204 €23 K €−32 K €
Profit/loss for the accounting period after tax1,300 €18 K €−32 K €28 K €
Liabilities17 K €296 K €229 K €150 K €
Non-current liabilities12 €92 K €100 K €61 K €
Current liabilities17 K €180 K €74 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,922 €6,453 €
Provisions0 €0 €0 €0 €

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 period2,927.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount660 €
Counterparties1
Latest contractMonday, July 8, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, April 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, April 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 13, 2021
  • KlampiarstvoValid from Tuesday, April 13, 2021
  • KovoobrábanieValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, April 13, 2021

    Address Naftárska 932/87, 90845 Gbely, Slovenská republika

  • Konateľfrom Tuesday, April 13, 2021

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

  • Konateľfrom Tuesday, April 13, 2021

    Address Petrova Ves 421, 90844 Petrova Ves, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Friday, February 7, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Monday, December 22, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Petrova Ves 421, 90844 Petrova Ves, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Naftárska 932/87, 90845 Gbely, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Monday, December 22, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, February 7, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, February 7, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, February 7, 2025

    Address Potočná 20/17, 90845 Gbely, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48903/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VZT KOCÁK s. r. o.

Registered office

VZT KOCÁK s. r. o.

Naftárska 1413, 90845 Gbely

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