Active

KOEXIMPO, s.r.o.

Company financial profile・Company ID 31584268・Stránske 231, 01313 Stránske・Founded 1993

Financial report Financial statements

Turnover 2025

289 K €

−58 %

Company ID: 31584268
Tax ID: 2020423141
VAT ID: SK2020423141, under §4, registered since Wednesday, April 21, 1993

Registered office: KOEXIMPO, s.r.o.Stránske 231 01313 Stránske
Established: Friday, April 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1103/L

Profit 2025

8,638 €

+163 %

Assets

272 K €

−27 %

Equity

87 K €

+11 %

Debt ratio

68.2 %

−11 pp

Gross margin

-6.3 %

−24 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+5.0 pp

Profit / revenue

ROA

3.2 %

+6.8 pp

Return on assets

ROE

10.0 %

+27 pp

Return on equity

Current ratio

1.62

−9.2 %

Current assets / current liabilities

Earnings before tax

12 K €

+229 %

Profit + income tax

Effective tax

30.7 %

+71 pp

Income tax / earnings before tax

Net working capital

103 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	901 K €	844 K €	670 K €	200 K €
Value added	138 K €	149 K €	118 K €	−13 K €
Operating revenue	905 K €	845 K €	684 K €	289 K €
Profit after tax	1,160 €	3,590 €	−14 K €	8,638 €
Income tax	2,068 €	2,301 €	3,946 €	3,834 €
Current income tax	2,068 €	2,301 €	3,946 €	3,834 €

Assets

Non-current assets3,805 €
Current assets268 K €
Accruals and deferrals243 €

Liabilities and equity

Equity87 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	409 K €	441 K €	374 K €	272 K €
Non-current assets	14 K €	7,988 €	6,633 €	3,805 €
Property, plant and equipment	14 K €	7,988 €	6,633 €	3,805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	392 K €	430 K €	364 K €	268 K €
Inventory	119 K €	106 K €	81 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	237 K €	197 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	87 K €	87 K €	60 K €
Accruals and deferrals	3,122 €	3,436 €	2,385 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	441 K €	374 K €	272 K €
Equity	90 K €	93 K €	78 K €	87 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,887 €	1,887 €	1,887 €	1,887 €
Profit/loss of previous years	80 K €	81 K €	83 K €	69 K €
Profit/loss for the accounting period after tax	1,160 €	3,590 €	−14 K €	8,638 €
Liabilities	319 K €	348 K €	296 K €	185 K €
Non-current liabilities	1,989 €	544 €	534 €	15 €
Current liabilities	221 K €	253 K €	204 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,740 €	414 €	0 €	0 €
Short-term bank loans	90 K €	90 K €	89 K €	20 K €
Provisions	4,257 €	4,219 €	2,685 €	570 €
Accruals and deferrals	28 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period235.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount442.9 €Yes

Business activities

1 registered activity

- obchodná činnosť v plnom rozsahu, okrem predaja drahých kovov, koncesovaných činností a tovaru na ktorý je potrebné vydať zvláštne povolenieValid from Friday, April 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 9

Richard Baránek
Konateľfrom Monday, May 16, 2011
Address Stránske 231, 01313 Stránske, Slovenská republika
Marek KubanyInactive
KonateľTuesday, December 17, 2013 – Monday, September 18, 2017
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Ján BurdaInactive
KonateľTuesday, February 1, 2011 – Tuesday, May 17, 2011
Address Bitarová 45, 01004 Bitarová, Slovenská republika
Peter OndreášInactive
KonateľTuesday, January 24, 2006 – Tuesday, December 7, 2010
Address Revolučná 1171/89, Kysucké N. Mesto, Slovenská republika
Ing. Česlav GlacInactive
KonateľThursday, September 11, 1997 – Monday, February 19, 2001
Address Stanislavice pod Bučinou 151, Český Těšín, Česká republika
Ing. Stanislav GlacInactive
KonateľThursday, September 11, 1997 – Monday, February 19, 2001
Address Stanislavice 117, Český Těšín, Česká republika
Jozef ZichlarzInactive
KonateľThursday, September 11, 1997 – Wednesday, January 25, 2006
Address Boruvského 1202, Karviná - Raj, Česká republika
Józef ZichlarzInactive
KonateľThursday, September 11, 1997 – Tuesday, January 7, 2014
Address Borovského 1202/60, 73401 Karviná - Ráj, Česká republika
Milan DupákInactive
KonateľFriday, April 16, 1993 – Wednesday, September 10, 1997
Address Dolinský potok 1145/8, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 23

Richard Baránek
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Stránske 231, 01313 Stránske, Slovenská republika
Share100 %Contribution10,000 EUR
Marek KubanyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, September 18, 2017
Address Gaštanová 32, 01007 Žilina, Slovenská republika
Share15 %Contribution1,050 EUR
Richard BaránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, September 18, 2017
Address Stránske 231, 01313 Stránske, Slovenská republika
Share85 %Contribution5,950 EUR
Józef ZichlarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, January 7, 2014
Address Borovského 1202/60, 73401 Karviná - Ráj, Česká republika
Share31.03 %Contribution3,150 EUR
Richard BaránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, January 7, 2014
Address Stránske 231, 01313 Stránske, Slovenská republika
Share37.93 %Contribution3,850 EUR
Józef ZichlarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, May 17, 2011
Address Borovského 1202/60, 73401 Karviná - Ráj, Česká republika
Share50 %Contribution7,000 EUR
Józef ZichlarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, December 7, 2010
Address Borovského 1202/60, 73401 Karviná - Ráj, Česká republika
Share46.15 %Contribution5,974.91 EUR
Peter OndreášInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, December 7, 2010
Address Revolučná 1171/89, Kysucké N. Mesto, Slovenská republika
Share7.69 %Contribution995.82 EUR
Józef ZichlarzInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, October 27, 2009
Address Borovského 1202/60, 73401 Karviná - Ráj, Česká republika
Share46.15 %Contribution180,000 SKK
Peter OndreášInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, October 27, 2009
Address Revolučná 1171/89, Kysucké N. Mesto, Slovenská republika
Share7.69 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1103/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 20, 2001Na valnom zhromaždení dňa 8.1.2001 bol schválený Dodatok č. 5 k zakladateľskej listine.
Monday, July 31, 2000Na valnom zhromaždení dňa 13.5.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, July 14, 1998Na valnom zhromaždení konanom dňa 5.4. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, September 11, 1997Na zasadnutí valného zhromaždenia konanom dňa 23.7.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, March 14, 1996Valné zhromaždenie dňa 12.1.1996 schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3348
Friday, April 16, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 23/93 zo dňa 17.2.1993 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.

KOEXIMPO, s.r.o.

Registered office

KOEXIMPO, s.r.o.

Stránske 231, 01313 Stránske

Open in Google Maps

KOEXIMPO, 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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