Company data from Slovak public registers

Andromia Insight
Active

COCOMO s.r.o.

Company financial profile・Company ID 55544908・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

1.94 M €

Company ID
55544908
Tax ID
2122039898
VAT ID
—
Registered office
COCOMO s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194773/B

Profit 2024

117 K €

Assets

786 K €

+15,620 %

Equity

122 K €

+2,331 %

Debt ratio

84.5 %

+85 pp

Gross margin

12.9 %

Coming soon

Andromia score

—

Profit

0 €117 K €20232024

Revenue

0 €1.94 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

Profit / revenue

ROA

14.8 %

+15 pp

Return on assets

ROE

95.9 %

+96 pp

Return on equity

Current ratio

1.14

Current assets / current liabilities

Earnings before tax

155 K €

Profit + income tax

Effective tax

24.6 %

Income tax / earnings before tax

Net working capital

94 K €

+1,770 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20231.94 M €2024

Income statement

Item20232024
Sales of products, services and goods0 €1.94 M €
Value added0 €250 K €
Operating revenue0 €1.94 M €
Profit after tax0 €117 K €
Income tax0 €38 K €

Assets

  • Non-current assets28 K €
  • Current assets758 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities664 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €786 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €758 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €678 K €
Financial accounts5,000 €80 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €786 K €
Equity5,000 €122 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €117 K €
Liabilities0 €664 K €
Non-current liabilities0 €0 €
Current liabilities0 €664 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €38 K €20232024
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 VšZPDebt amount11,291.65 €Yes
  • Debt with UnionDebt amount1,082.2 €Yes
  • Debt with Social Insurance AgencyDebt amount26,343.06 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 26, 2023
  • Prípravné práce k realizácií stavbyValid from Wednesday, July 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Rylich
    Konateľfrom Tuesday, November 18, 2025

    Address Michelská 966/74, 14000 Praha, Česká republika

  • Ing. Michal VilčekInactive
    KonateľWednesday, July 26, 2023 – Tuesday, November 25, 2025

    Address Stračia 1597/90, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Pavel Rylich
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Michelská 966/74, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal VilčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Tuesday, November 25, 2025

    Address Stračia 1597/90, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194773/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
COCOMO s.r.o.

Registered office

COCOMO s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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