Company data from Slovak public registers

Active

Kocmal s. r. o.

Company financial profileCompany ID 55791883Veľká okružná 1088/55, 958 01 PartizánskeFounded 2023

Turnover 2024

69 K €

+545 %
Company ID
55791883
Tax ID
2122092071
VAT ID
Registered office
Kocmal s. r. o.Veľká okružná 1088/55 958 01 Partizánske
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45899/R

Profit 2024

5,981 €

+168 %

Assets

18 K €

+85 %

Equity

13 K €

+83 %

Debt ratio

25.2 %

+0.9 pp

Gross margin

22.1 %

−2.8 pp
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Andromia score

Profit

+168 %
2,228 €5,981 €20232024

Revenue

+545 %
11 K €69 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−12 pp

Profit / revenue

ROA

33.9 %

+11 pp

Return on assets

ROE

45.3 %

+14 pp

Return on equity

Current ratio

3.99

−3.0 %

Current assets / current liabilities

Earnings before tax

7,679 €

+193 %

Profit + income tax

Effective tax

22.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+83 %

Current assets − current liabilities

Revenue CAGR

545.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202369 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €69 K €
Value added2,647 €15 K €
Operating revenue11 K €69 K €
Profit after tax2,228 €5,981 €
Income tax393 €1,698 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,451 €

Balance sheet

Assets

Item20232024
Total assets9,546 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,546 €18 K €
Inventory0 €4,829 €
Non-current receivables0 €0 €
Current receivables4,224 €2,756 €
Financial accounts5,322 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,546 €18 K €
Equity7,228 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,117 €
Profit/loss for the accounting period after tax2,228 €5,981 €
Liabilities2,318 €4,451 €
Non-current liabilities0 €29 €
Current liabilities2,318 €4,422 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

393 €1,698 €20232024
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

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 13, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 13, 2023

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45899/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kocmal s. r. o.

Registered office

Kocmal s. r. o.

Veľká okružná 1088/55, 958 01 Partizánske

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