Company data from Slovak public registers

Active

Kotas s. r. o.

Company financial profileCompany ID 55147291Dolné Rudiny 1, 010 01 ŽilinaFounded 2023

Turnover 2025

228 K €

+32 %
Company ID
55147291
Tax ID
2121887328
VAT ID
SK2121887328, under §4, registered since Tuesday, August 15, 2023
Registered office
Kotas s. r. o.Dolné Rudiny 1 010 01 Žilina
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81191/L

Profit 2025

−1,020 €

−186 %

Assets

50 K €

+197 %

Equity

7,964 €

−11 %

Debt ratio

84.1 %

+37 pp

Gross margin

30.0 %

+3.6 pp
Coming soon

Andromia score

Profit

−186 %
−7,414 €−357 €−1,020 €202320242025

Revenue

+32 %
127 K €173 K €228 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-2.0 %

+0.1 pp

Return on assets

ROE

-12.8 %

−8.8 pp

Return on equity

Current ratio

1.04

−52 %

Current assets / current liabilities

Earnings before tax

56 €

−91 %

Profit + income tax

Effective tax

1,921.4 %

+1,762 pp

Income tax / earnings before tax

Net working capital

946 €

−88 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2023173 K €2024228 K €2025

Income statement

Item202320242025
Sales of products, services and goods127 K €173 K €228 K €
Value added27 K €46 K €69 K €
Operating revenue131 K €173 K €228 K €
Profit after tax−7,414 €−357 €−1,020 €
Income tax0 €960 €1,076 €

Assets

  • Non-current assets26 K €
  • Current assets24 K €

Liabilities and equity

  • Equity7,964 €
  • Liabilities42 K €

Balance sheet

Assets

Item202320242025
Total assets14 K €17 K €50 K €
Non-current assets1,887 €1,554 €26 K €
Property, plant and equipment1,887 €1,554 €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €15 K €24 K €
Inventory980 €2,000 €6,500 €
Non-current receivables0 €0 €0 €
Current receivables4,757 €7,434 €7,883 €
Financial accounts6,514 €5,848 €9,271 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €17 K €50 K €
Equity−2,414 €8,984 €7,964 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,414 €−7,771 €
Profit/loss for the accounting period after tax−7,414 €−357 €−1,020 €
Liabilities17 K €7,852 €42 K €
Non-current liabilities0 €0 €14 K €
Current liabilities17 K €7,064 €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €788 €1,364 €

Income tax

Tax liability trend

0 €960 €1,076 €202320242025
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 period904.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Saturday, March 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 19, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, January 19, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2023

    Address Kotešová 1081, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Kotešová 1081, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81191/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kotas s. r. o.

Registered office

Kotas s. r. o.

Dolné Rudiny 1, 010 01 Žilina

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