Company data from Slovak public registers

Active

Cokkitrans s.r.o.

Company financial profileCompany ID 54397251Brusník 66, 99101 BrusníkFounded 2022

Turnover 2025

91 K €

+0.7 %
Company ID
54397251
Tax ID
2121646571
VAT ID
SK2121646571, under §4, registered since Sunday, January 1, 2023
Registered office
Cokkitrans s.r.o.Brusník 66 99101 Brusník
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42950/S

Profit 2025

14 K €

+219 %

Assets

63 K €

−17 %

Equity

56 K €

+32 %

Debt ratio

11.3 %

−33 pp

Gross margin

37.8 %

+6.9 pp
Coming soon

Andromia score

Profit

+219 %
3,590 €7,074 €4,280 €14 K €2022202320242025

Revenue

−4.3 %
65 K €96 K €90 K €86 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+10 pp

Profit / revenue

ROA

21.7 %

+16 pp

Return on assets

ROE

24.4 %

+14 pp

Return on equity

Current ratio

-9.61

−323 %

Current assets / current liabilities

Earnings before tax

15 K €

+180 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

66 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €202296 K €202390 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €96 K €90 K €86 K €
Value added14 K €31 K €28 K €33 K €
Operating revenue65 K €96 K €90 K €91 K €
Profit after tax3,590 €7,074 €4,280 €14 K €
Income tax954 €1,880 €1,138 €1,515 €

Assets

  • Non-current assets2,910 €
  • Current assets60 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities7,112 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €52 K €76 K €63 K €
Non-current assets12 K €4,635 €6,327 €2,910 €
Property, plant and equipment12 K €4,635 €6,327 €2,910 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €47 K €70 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €25 K €17 K €
Financial accounts5,370 €29 K €45 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €52 K €76 K €63 K €
Equity8,590 €38 K €42 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,590 €11 K €15 K €
Profit/loss for the accounting period after tax3,590 €7,074 €4,280 €14 K €
Liabilities29 K €14 K €34 K €7,112 €
Non-current liabilities0 €0 €9,344 €7,375 €
Current liabilities29 K €14 K €16 K €−6,239 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,248 €5,976 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

954 €1,880 €1,138 €1,515 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period843.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, April 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 29, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 29, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 29, 2022

    Address Brusník 37, 99101 Brusník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Brusník 37, 99101 Brusník, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Tuesday, March 1, 2022

    Address Brusník 37, 99101 Brusník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42950/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cokkitrans s.r.o.

Registered office

Cokkitrans s.r.o.

Brusník 66, 99101 Brusník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.