Company data from Slovak public registers

Active

Coconut movement s. r. o.

Company financial profileCompany ID 55404499Mierové námestie 250, 97251 HandlováFounded 2023

Turnover 2025

18 K €

−50 %
Company ID
55404499
Tax ID
2121991388
VAT ID
SK2121991388, under §7a, registered since Tuesday, September 26, 2023
Registered office
Coconut movement s. r. o.Mierové námestie 250 97251 Handlová
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45275/R

Profit 2025

6,225 €

−45 %

Assets

23 K €

+29 %

Equity

23 K €

+37 %

Debt ratio

2.0 %

−6.0 pp

Gross margin

67.9 %

+3.9 pp
Coming soon

Andromia score

Profit

−45 %
831 €11 K €6,225 €202320242025

Revenue

−50 %
21 K €36 K €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+3.3 pp

Profit / revenue

ROA

26.5 %

−36 pp

Return on assets

ROE

27.1 %

−41 pp

Return on equity

Current ratio

57.23

+342 %

Current assets / current liabilities

Earnings before tax

6,917 €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202336 K €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €36 K €18 K €
Value added4,675 €23 K €12 K €
Operating revenue21 K €36 K €18 K €
Profit after tax831 €11 K €6,225 €
Income tax147 €2,000 €692 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities469 €

Balance sheet

Assets

Item202320242025
Total assets6,537 €18 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,537 €18 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,431 €2,370 €0 €
Financial accounts5,106 €16 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,537 €18 K €23 K €
Equity5,831 €17 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €434 €12 K €
Profit/loss for the accounting period after tax831 €11 K €6,225 €
Liabilities706 €1,450 €469 €
Non-current liabilities0 €42 €59 €
Current liabilities706 €1,408 €410 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

147 €2,000 €692 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2023
  • Faktoring a forfaitingValid from Wednesday, May 17, 2023
  • Finančný lízingValid from Wednesday, May 17, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, May 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 17, 2024

    Address Márie Vladovej 1493/1, 97251 Handlová, Slovenská republika

  • KonateľWednesday, May 17, 2023 – Thursday, January 2, 2025

    Address Prievidzská 216/7, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Márie Vladovej 1493/1, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Thursday, January 2, 2025

    Address Prievidzská 216/7, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45275/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coconut movement s. r. o.

Registered office

Coconut movement s. r. o.

Mierové námestie 250, 97251 Handlová

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