Company data from Slovak public registers

Active

KOŠAJ, s.r.o.

Company financial profileCompany ID 31680852Obchodná 12/23, 07801 SečovceFounded 1993

Turnover 2024

48 K €

−2.8 %
Company ID
31680852
Tax ID
2020506158
VAT ID
SK2020506158, under §4, registered since Thursday, July 14, 1994
Registered office
KOŠAJ, s.r.o.Obchodná 12/23 07801 Sečovce
Established
Friday, November 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3802/V

Profit 2024

5,055 €

+885 %

Assets

39 K €

−34 %

Equity

23 K €

+27 %

Debt ratio

39.4 %

−29 pp

Gross margin

55.8 %

+17 pp
Coming soon

Andromia score

Profit

+885 %
9,843 €4,691 €−1,227 €−3,596 €6,119 €100 €2,321 €1,933 €1,124 €513 €5,055 €20142015201620172018201920202021202220232024

Revenue

−2.8 %
71 K €39 K €22 K €37 K €52 K €42 K €43 K €70 K €30 K €50 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+9.4 pp

Profit / revenue

ROA

13.0 %

+12 pp

Return on assets

ROE

21.5 %

+19 pp

Return on equity

Current ratio

1.85

+80 %

Current assets / current liabilities

Earnings before tax

5,957 €

+872 %

Profit + income tax

Effective tax

15.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,152 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201439 K €201522 K €201637 K €201752 K €201855 K €201951 K €202076 K €202135 K €202250 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €30 K €50 K €48 K €
Value added17 K €15 K €19 K €27 K €
Operating revenue76 K €35 K €50 K €48 K €
Profit after tax1,933 €1,124 €513 €5,055 €
Income tax459 €210 €100 €902 €

Assets

  • Non-current assets15 K €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €68 K €59 K €39 K €
Non-current assets9,251 €33 K €24 K €15 K €
Property, plant and equipment9,251 €33 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €35 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,195 €19 K €8,821 €13 K €
Financial accounts21 K €17 K €26 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €68 K €59 K €39 K €
Equity25 K €24 K €18 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €15 K €10 K €11 K €
Profit/loss for the accounting period after tax1,933 €1,124 €513 €5,055 €
Liabilities14 K €44 K €40 K €15 K €
Non-current liabilities31 €933 €5,634 €2,291 €
Current liabilities14 K €43 K €34 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions511 €233 €607 €61 €

Income tax

Tax liability trend

2,942 €1,395 €960 €960 €950 €10 €247 €459 €210 €100 €902 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,163.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, September 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Informačná činnosťValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 19, 1993

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

  • Konateľfrom Friday, November 19, 1993

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

  • KonateľFriday, November 19, 1993 – Tuesday, February 14, 2006

    Address Obchodná 12/23, Sečovce, Slovenská republika

  • KonateľFriday, November 19, 1993 – Monday, May 1, 2000

    Address Fialkova 1535/11, Sečovce, Slovenská republika

  • KonateľFriday, November 19, 1993 – Tuesday, February 14, 2006

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

  • KonateľFriday, November 19, 1993 – Monday, May 1, 2000

    Address Sečovská Polianka 566, Sečovská Polianka, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, August 2, 2022

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, July 22, 2009

    Address Obchodná 12/23, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, July 22, 2009

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Tuesday, February 14, 2006

    Address Obchodná 12/23, Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Tuesday, February 14, 2006

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, May 1, 2000

    Address Obchodná 12/23, Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, May 1, 2000

    Address Fialkova 1535/11, Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, May 1, 2000

    Address Hviezdoslavova 1165, Sečovce, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3802/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 2, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 15.2.2000.
  • Monday, September 14, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998 v znení zák. č. 11/98 Z.z.
  • Friday, November 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1993 podľa zák. č. 513/91 Zb.
KOŠAJ, s.r.o.

Registered office

KOŠAJ, s.r.o.

Obchodná 12/23, 07801 Sečovce

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