Active

KOHEX s.r.o.

Company financial profile・Company ID 17077257・Štefánikovo nám. 6, 05201 Spišská Nová Ves・Founded 1991

Financial report Financial statements

Turnover 2025

482 K €

−17 %

Company ID: 17077257
Tax ID: 2020727027
VAT ID: SK2020727027, under §4, registered since Sunday, June 1, 2008

Registered office: KOHEX s.r.o.Štefánikovo nám. 6 05201 Spišská Nová Ves
Established: Friday, April 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/315/V

Profit 2025

−1,475 €

−111 %

Assets

392 K €

−4.3 %

Equity

43 K €

−3.4 %

Debt ratio

89.2 %

−0.1 pp

Gross margin

11.4 %

−0.7 pp

Coming soon

Andromia score

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Profit

−111 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.7 pp

Profit / revenue

ROA

-0.4 %

−3.8 pp

Return on assets

ROE

-3.5 %

−35 pp

Return on equity

Current ratio

1.40

−6.9 %

Current assets / current liabilities

Earnings before tax

445 €

−97 %

Profit + income tax

Effective tax

431.5 %

+409 pp

Income tax / earnings before tax

Net working capital

95 K €

−26 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	457 K €	409 K €	579 K €	474 K €
Value added	52 K €	41 K €	70 K €	54 K €
Operating revenue	457 K €	410 K €	579 K €	482 K €
Profit after tax	399 €	176 €	14 K €	−1,475 €
Income tax	19 €	369 €	3,911 €	1,920 €

Assets

Non-current assets60 K €
Current assets332 K €

Liabilities and equity

Equity43 K €
Liabilities350 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	446 K €	410 K €	392 K €
Non-current assets	20 K €	13 K €	29 K €	60 K €
Property, plant and equipment	20 K €	13 K €	29 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	480 K €	432 K €	381 K €	332 K €
Inventory	423 K €	354 K €	273 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	44 K €	57 K €	29 K €
Financial accounts	6,296 €	35 K €	51 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	446 K €	410 K €	392 K €
Equity	30 K €	30 K €	44 K €	43 K €
Share capital	6,672 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	22 K €	22 K €	22 K €	36 K €
Profit/loss for the accounting period after tax	399 €	176 €	14 K €	−1,475 €
Liabilities	470 K €	415 K €	366 K €	350 K €
Non-current liabilities	433 €	554 €	532 €	432 €
Current liabilities	354 K €	303 K €	253 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,675 €	436 €	492 €	494 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period449.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
Dizajnérske činnostiValid from Thursday, August 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
Prípravné práce k realizácii stavbyValid from Thursday, August 3, 2023
Reklamné, marketingové služby, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 3, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 3, 2023
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Friday, June 18, 2004 – Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Jankovič
Konateľfrom Tuesday, August 1, 2023
Address Československej armády 419/17, 05201 Spišská Nová Ves, Slovenská republika
Ing. Alena JankovičováInactive
KonateľTuesday, April 22, 2008 – Tuesday, July 4, 2023
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Alena ŽákováInactive
KonateľTuesday, April 22, 2008 – Wednesday, August 2, 2023
Address Nám. M. Pajdušáka 275/17, 05311 Smižany, Slovenská republika
Ing. Jaroslav JankovičInactive
KonateľFriday, April 23, 2004 – Wednesday, August 2, 2023
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 11

Maroš Jankovič
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Československej armády 419/17, 05201 Spišská Nová Ves, Slovenská republika
Share52.57 %Contribution3,680 EUR
Ing. Jaroslav Jankovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share47.43 %Contribution3,320 EUR
Ing. Alena ŽákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Wednesday, August 2, 2023
Address Nám. M. Pajdušáka 275/17, 05311 Smižany, Slovenská republika
Share52.57 %Contribution3,680 EUR
Ing. Alena JankovičováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, July 4, 2023
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ing. Jaroslav JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, July 4, 2023
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Ing. Alena JankovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, February 25, 2010
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Jaroslav JankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, February 25, 2010
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Alena JankovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Tuesday, May 6, 2008
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Tuesday, May 6, 2008
Address Hutnícka 12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav JankovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1991 – Thursday, June 17, 2004
Address Hutnícka 12, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/315/V
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1991 na základe zákona č.109/64 Zb. v znení novely zák.č.103/90 Zb.

KOHEX s.r.o.

Registered office

KOHEX s.r.o.

Štefánikovo nám. 6, 05201 Spišská Nová Ves

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KOHEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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