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KOGAL, výrobné družstvo

Company financial profile・Company ID 31630928・Štúrova 804/7, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Turnover 2025

600 €

−97 %

Company ID: 31630928
Tax ID: 2020582421
VAT ID: —

Registered office: KOGAL, výrobné družstvoŠtúrova 804/7 03101 Liptovský Mikuláš
Established: Wednesday, June 14, 1995
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/108/L

Profit 2025

−3,488 €

−367 %

Assets

18 K €

−22 %

Equity

18 K €

−16 %

Debt ratio

2.1 %

−6.4 pp

Gross margin

-402.8 %

−497 pp

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Andromia score

—

Profit

−367 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-581.3 %

−589 pp

Profit / revenue

ROA

-19.1 %

−25 pp

Return on assets

ROE

-19.5 %

−26 pp

Return on equity

Current ratio

6.05

+62 %

Current assets / current liabilities

Earnings before tax

−3,148 €

−199 %

Profit + income tax

Effective tax

-10.8 %

−70 pp

Income tax / earnings before tax

Net working capital

1,920 €

−64 %

Current assets − current liabilities

Revenue CAGR

-96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	18 K €	600 €
Value added	−991 €	−902 €	17 K €	−2,417 €
Operating revenue	0 €	0 €	18 K €	600 €
Profit after tax	−1,402 €	−1,297 €	1,305 €	−3,488 €
Income tax	0 €	0 €	1,879 €	340 €

Assets

Non-current assets16 K €
Current assets2,300 €

Liabilities and equity

Equity18 K €
Liabilities380 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	20 K €	23 K €	18 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	5,436 €	4,137 €	7,382 €	2,300 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,436 €	4,137 €	7,382 €	2,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	23 K €	18 K €
Equity	21 K €	20 K €	21 K €	18 K €
Share capital	2,656 €	2,656 €	2,656 €	2,656 €
Profit/loss of previous years	9,009 €	7,608 €	6,310 €	7,615 €
Profit/loss for the accounting period after tax	−1,402 €	−1,297 €	1,305 €	−3,488 €
Liabilities	36 €	33 €	1,974 €	380 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 €	33 €	1,974 €	380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- inžinierska činnosťValid from Wednesday, June 14, 1995
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, June 14, 1995
- sprostredkovanie obchodu, prác, dopravy v rozsahu voľných živnostíValid from Wednesday, June 14, 1995
- výroba výrokov z kože, plastov a gumyValid from Wednesday, June 14, 1995

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Anna Grešová
Predstavenstvofrom Wednesday, March 16, 2022
Člen predstavenstva
Address ul. Vranov 478/3, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Pavol Grešo
Predstavenstvofrom Wednesday, March 16, 2022
Podpredseda predstavenstva
Address Hybe 213, 03231 Hybe, Slovenská republika
Ing. Dušan Grešo
Predstavenstvofrom Sunday, October 23, 2011
predseda
Address Vranov 478/3, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. arch. Pavel BobákInactive
PredstavenstvoSunday, October 23, 2011 – Friday, August 12, 2022
člen
Address 1. mája 1544/92, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír DroppaInactive
PredstavenstvoSunday, October 23, 2011 – Friday, August 12, 2022
podpredseda
Address Demänovská 528/80, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Emília GrešováInactive
PredstavenstvoTuesday, August 12, 2008 – Wednesday, March 21, 2012
podpredseda
Address Hviezdoslavova 1549/6, 03101 Liptovský Mikuláš, Slovenská republika
Miroslava GrešováInactive
PredstavenstvoTuesday, August 12, 2008 – Wednesday, March 21, 2012
člen
Address Hybe 213, 03231 Hybe, Slovenská republika
Bc. Dušan GrešoInactive
PredstavenstvoWednesday, June 14, 1995 – Wednesday, March 21, 2012
predseda
Address Hradišská 627/9, 03104 Liptovský Mikuláš, Slovenská republika
Dušan GrešoInactive
PredstavenstvoWednesday, June 14, 1995 – Friday, September 19, 2008
predseda
Address Vranov 478/3, Liptovský Mikuláš, Slovenská republika
Ing. Dušan GrešoInactive
PredstavenstvoWednesday, June 14, 1995 – Friday, September 19, 2008
podpredseda
Address Vranov 478/3, Liptovský Mikuláš, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/108/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 14, 1995Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 12.6.1995 v zmysle ust. § 221 a nasl. zák. č. 513/91 Zb. Stary spis: Dr 565

KOGAL, výrobné družstvo

Registered office

KOGAL, výrobné družstvo

Štúrova 804/7, 03101 Liptovský Mikuláš

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KOGAL, výrobné družstvo

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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