Company data from Slovak public registers

Andromia Insight
Active

Kochav s. r. o.

Company financial profile・Company ID 53732014・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

36 K €

+4.9 %
Company ID
53732014
Tax ID
2121478579
VAT ID
—
Registered office
Kochav s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152230/B

Profit 2022

1,369 €

+30 %

Assets

181 K €

+18 %

Equity

7,426 €

+23 %

Debt ratio

95.9 %

−0.2 pp

Gross margin

31.2 %

+27 pp
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Andromia score

—

Profit

+30 %
1,057 €1,369 €20212022

Revenue

+4.9 %
34 K €36 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.7 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

18.4 %

+1.0 pp

Return on equity

Current ratio

722.02

−13 %

Current assets / current liabilities

Earnings before tax

1,611 €

+30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

174 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202136 K €2022

Income statement

Item20212022
Sales of products, services and goods34 K €36 K €
Value added1,322 €11 K €
Operating revenue34 K €36 K €
Profit after tax1,057 €1,369 €
Income tax187 €242 €

Assets

  • Non-current assets6,744 €
  • Current assets175 K €

Liabilities and equity

  • Equity7,426 €
  • Liabilities174 K €

Balance sheet

Assets

Item20212022
Total assets154 K €181 K €
Non-current assets0 €6,744 €
Property, plant and equipment0 €6,744 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets154 K €175 K €
Inventory0 €−7,200 €
Non-current receivables39 K €37 K €
Current receivables101 K €139 K €
Financial accounts14 K €5,975 €

Liabilities and equity

Item20212022
Total equity and liabilities154 K €181 K €
Equity6,057 €7,426 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,057 €
Profit/loss for the accounting period after tax1,057 €1,369 €
Liabilities148 K €174 K €
Non-current liabilities148 K €174 K €
Current liabilities187 €242 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

187 €242 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Peško
    Konateľfrom Thursday, April 29, 2021

    Address Bukureštská 3204/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Martin Peško
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Bukureštská 3204/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152230/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kochav s. r. o.

Registered office

Kochav s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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