Company data from Slovak public registers

Andromia Insight
Active

Roman Kokavec s.r.o.

Company financial profile・Company ID 54284082・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2024

21 K €

+42 %
Company ID
54284082
Tax ID
2121619324
VAT ID
—
Registered office
Roman Kokavec s.r.o.Medze 515/24 03105 Liptovský Mikuláš
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78694/L

Profit 2024

1,510 €

+417 %

Assets

24 K €

+496 %

Equity

4,847 €

+45 %

Debt ratio

79.9 %

−75 pp

Gross margin

4.0 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+417 %
0 €−1,187 €−476 €1,510 €2021202220232024

Revenue

+36 %
0 €17 K €15 K €20 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+10 pp

Profit / revenue

ROA

6.3 %

−1.6 pp

Return on assets

ROE

31.2 %

+45 pp

Return on equity

Current ratio

1.25

+94 %

Current assets / current liabilities

Earnings before tax

1,850 €

+489 %

Profit + income tax

Effective tax

18.4 %

+18 pp

Income tax / earnings before tax

Net working capital

4,847 €

+45 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202117 K €202215 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €17 K €15 K €20 K €
Value added0 €−1,187 €−471 €802 €
Operating revenue0 €17 K €15 K €21 K €
Profit after tax0 €−1,187 €−476 €1,510 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity4,847 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €21 K €−6,099 €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €21 K €−6,099 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,756 €1,402 €18 K €
Financial accounts5,000 €19 K €−7,501 €6,002 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €21 K €−6,099 €24 K €
Equity5,000 €3,813 €3,337 €4,847 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,187 €−1,663 €
Profit/loss for the accounting period after tax0 €−1,187 €−476 €1,510 €
Liabilities0 €17 K €−9,436 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €17 K €−9,436 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

11 registered activities

  • Administratívne službyValid from Thursday, December 16, 2021
  • Fotografické službyValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Thursday, December 16, 2021
  • Vedenie účtovníctvaValid from Thursday, December 16, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Kokavec
    Konateľfrom Thursday, December 16, 2021

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Kokavec
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78694/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Roman Kokavec s.r.o.

Registered office

Roman Kokavec s.r.o.

Medze 515/24, 03105 Liptovský Mikuláš

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