Company data from Slovak public registers

Kotekan s. r. o.

Company financial profile・Company ID 55952313・Legionárska 1/1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

6,000 €

+50 %
Company ID
55952313
Tax ID
2122135730
VAT ID
—
Registered office
Kotekan s. r. o.Legionárska 1/1 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, December 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83847/L

Profit 2025

2,620 €

+160 %Net profit after tax

Assets

8,818 €

+42 %Total assets, stated excl. VAT

Equity

8,478 €

+45 %Assets less external liabilities

Debt ratio

3.9 %

−1.6 ppLiabilities / total assets

Gross margin

49.7 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+160 %
−150 €1,008 €2,620 €2023202420252023−150 €20241,008 €20252,620 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
0 €4,000 €6,000 €20232024202520230 €20244,000 €20256,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+18 pp

Profit / revenue

Profit margin

43.7 %

+18 pp

Profit / sales

ROA

29.7 %

+13 pp

Return on assets

ROE

30.9 %

+14 pp

Return on equity

Return on costs

77.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+16 pp

Added value / revenue

Earnings before tax

2,960 €

+120 %

Profit + income tax

Effective tax

11.5 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20234,000 €20246,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €4,000 €6,000 €
Value added0 €1,348 €2,983 €
Operating revenue0 €4,000 €6,000 €
Profit after tax−150 €1,008 €2,620 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,818 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,478 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,850 €6,198 €8,818 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,850 €6,198 €8,818 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,850 €6,198 €8,818 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,850 €6,198 €8,818 €
Equity4,850 €5,858 €8,478 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €758 €
Profit/loss for the accounting period after tax−150 €1,008 €2,620 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 15, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 15, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 15, 2023

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83847/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kotekan s. r. o.

Registered office

Kotekan s. r. o.

Legionárska 1/1, 83104 Bratislava - mestská časť Nové Mesto

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