Company data from Slovak public registers

Cofin, a.s.

Company financial profile・Company ID 31690378・Hájnova 7120/30, 08006 Ľubotice・Founded 1994

Active

Turnover 2025

796 K €

−15 %
Company ID
31690378
Tax ID
2020523010
VAT ID
SK2020523010, under §4, registered since Monday, June 13, 1994
Registered office
Cofin, a.s.Hájnova 7120/30 08006 Ľubotice
Established
Wednesday, May 25, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/164/P

Profit 2025

−91 K €

−113 %Net profit after tax

Assets

942 K €

−16 %Total assets, stated excl. VAT

Equity

319 K €

−22 %Assets less external liabilities

Debt ratio

63.2 %

+5.0 ppLiabilities / total assets

Gross margin

50.2 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
4,286 €58 K €13 K €49 K €−1,078 €18 K €1,990 €120 K €6,015 €−42 K €−91 K €2014201520162017201820192020202120232024202520144,286 €201558 K €201613 K €201749 K €2018−1,078 €201918 K €20201,990 €2021120 K €20236,015 €2024−42 K €2025−91 K €

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

Revenue

−16 %
866 K €1.01 M €1.1 M €1.03 M €1.01 M €1.0 M €898 K €1.07 M €1.03 M €894 K €753 K €201420152016201720182019202020212023202420252014866 K €20151.01 M €20161.1 M €20171.03 M €20181.01 M €20191.0 M €2020898 K €20211.07 M €20231.03 M €2024894 K €2025753 K €

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

Income tax

Tax liability trend

2,882 €5,270 €2,880 €2,880 €2,223 €5,831 €3,217 €32 K €3,903 €3,840 €3,744 €20142015201620172018201920202021202320242025Total tax · 20142,882 €Total tax · 20155,270 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,223 €Total tax · 20195,831 €Total tax · 20203,217 €Total tax · 202132 K €Total tax · 20233,903 €Total tax · 20243,840 €Total tax · 20253,744 €Current tax · 20142,882 €Current tax · 20155,270 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,223 €Current tax · 20195,831 €Current tax · 20203,217 €Current tax · 202132 K €Current tax · 20233,903 €Current tax · 20243,840 €Current tax · 20253,744 €

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

-11.4 %

−6.8 pp

Profit / revenue

Profit margin

-12.0 %

−7.3 pp

Profit / sales

ROA

-9.6 %

−5.8 pp

Return on assets

ROE

-28.4 %

−18 pp

Return on equity

Return on costs

-10.2 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+2.5 pp

Added value / revenue

Earnings before tax

−87 K €

−125 %

Profit + income tax

Effective tax

-4.3 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

880 K €20141.05 M €20151.16 M €20161.08 M €20171.06 M €20181.04 M €2019917 K €20201.11 M €20211.08 M €2023933 K €2024796 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods1.07 M €1.03 M €894 K €753 K €
Value added544 K €442 K €420 K €378 K €
Operating revenue1.11 M €1.08 M €933 K €796 K €
Profit after tax120 K €6,015 €−42 K €−91 K €
Income tax32 K €3,903 €3,840 €3,744 €
Current income tax32 K €3,903 €3,840 €3,744 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs251 K €283 K €318 K €315 K €

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

Assetsexcl. VAT

  • Non-current assets434 K €
  • Current assets486 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity319 K €
  • Liabilities596 K €
  • Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.24 M €1.19 M €1.12 M €942 K €
Non-current assets717 K €581 K €532 K €434 K €
Property, plant and equipment655 K €551 K €518 K €434 K €
Non-current intangible assets62 K €30 K €14 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets513 K €598 K €573 K €486 K €
Inventory57 K €46 K €55 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €366 K €323 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €186 K €195 K €126 K €
Accruals and deferrals14 K €11 K €14 K €21 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.24 M €1.19 M €1.12 M €942 K €
Equity443 K €452 K €410 K €319 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,651 €3,651 €3,651 €3,651 €
Profit/loss of previous years−170 K €−46 K €−40 K €−83 K €
Profit/loss for the accounting period after tax120 K €6,015 €−42 K €−91 K €
Liabilities644 K €647 K €652 K €596 K €
Non-current liabilities296 K €289 K €295 K €344 K €
Current liabilities277 K €276 K €292 K €204 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €78 K €61 K €44 K €
Provisions5,474 €4,161 €3,735 €3,266 €
Accruals and deferrals156 K €91 K €58 K €27 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,200.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count71
Total amount574,540.96 €
Counterparties33
Latest contractWednesday, August 16, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

198 K €

Contracted

199 K €

Last payment

8/2/2022

ProjectStatusPaid outLast payment
Modernizácia a inovácia softvérového a technologického vybavenia spoločnosti Cofin, a.s.302031H690Projekt riadne ukončený (K)197,885 €8/2/2022

Public sector partner

Registered since

Tuesday, October 15, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

14 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 17, 2021
  • Vydavateľská činnosťValid from Wednesday, April 5, 2017
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 25, 2008
  • výroba výrobkov z papieraValid from Wednesday, June 25, 2008
  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, May 25, 1994
  • - činnosti v oblasti nehnuteľnosti s vlastným alebo prenajatým majetkom na základe honoráru alebo kontraktuValid from Wednesday, May 25, 1994
  • - factoring, forfaitingValid from Wednesday, May 25, 1994
  • - marketingová a managerská činnosťValid from Wednesday, May 25, 1994
  • - nákup a predaj nehnuteľnostíValid from Wednesday, May 25, 1994
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, May 25, 1994

Statutory bodies and related persons

Statutory body

3 active of 11
  • Predstavenstvofrom Wednesday, November 9, 2022

    Podpredseda predstavenstva

    Address Severná 5398/2, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Tuesday, June 3, 2008

    člen

    Address Hájnova 7120/30, 08006 Ľubotice, Slovenská republika

  • Predstavenstvofrom Tuesday, June 3, 2008

    predseda a generálny riaditeľ

    Address Šalgovická 228/4, 08005 Teriakovce, Slovenská republika

  • PredstavenstvoTuesday, June 3, 2008 – Monday, November 21, 2022

    člen

    Address Hájnova 7120/30, 08006 Ľubotice, Slovenská republika

  • PredstavenstvoTuesday, June 3, 2008 – Monday, November 21, 2022

    podpredseda

    Address Severná 5398/2, 08001 Prešov, Slovenská republika

  • PredstavenstvoMonday, March 13, 1995 – Tuesday, June 24, 2008

    predseda a generálny riaditeľ

    Address Hajnova 30, Ľubotice, Slovenská republika

  • PredstavenstvoMonday, March 13, 1995 – Tuesday, June 24, 2008

    podpredseda

    Address Prostějovská 16, Prešov, Slovenská republika

  • PredstavenstvoMonday, March 13, 1995 – Tuesday, June 24, 2008

    člen

    Address Hajnova 30, Ľubotice, Slovenská republika

  • PredstavenstvoWednesday, May 25, 1994 – Sunday, March 12, 1995

    predseda

    Address Geraltov 30, Terňa, Slovenská republika

  • PredstavenstvoWednesday, May 25, 1994 – Sunday, March 12, 1995

    podpredseda

    Address Hajnova 30, Ľubotice, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Monday, February 22, 2021

    Address Severná 5398/2, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 3, 2008

    Address Hájnova 7120/30, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 3, 2008

    Address Severná 2, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2008 – Wednesday, March 17, 2021

    Address Prostějovská 4839/16, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, March 13, 1995 – Tuesday, June 24, 2008

    Address Prostějovská 16, Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, March 13, 1995 – Tuesday, June 24, 2008

    Address Severná 2, Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, May 25, 1994 – Tuesday, June 24, 2008

    Address A. Prídavku 6, Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, May 25, 1994 – Sunday, March 12, 1995

    Address Ku amfiteátru 2, Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, May 25, 1994 – Sunday, March 12, 1995

    Address Volgogradská 78, Prešov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Hájnova 7120/30, 08006 Ľubotice, Slovenská republikafrom Wednesday, June 25, 2008
    • Levočská č. 5, 08001 Prešov, Slovenská republikaMonday, March 13, 1995 – Tuesday, June 24, 2008
    • Vajanského 29, 08001 Prešov, Slovenská republikaWednesday, May 25, 1994 – Sunday, March 12, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/164/P
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 13, 1995Notárska zápisnica N 599/94, Nz 448/94 zo dňa 22.12.1994. Stary spis: Sa 467
  • Wednesday, May 25, 1994Akciová spoločnosť bola založená rozhodndutím zakladateľov vo forme notárskej zápisnice č. N 147/94, Nz 159/94 zo dňa 19.5.1994 spísanej JUDr. Magdalénou Šebeňovou, notárkou v Prešove, podľa zák. č. 513/91 Zb. Stary spis: Sa 467
Cofin, a.s.

Registered office

Cofin, a.s.

Hájnova 7120/30, 08006 Ľubotice

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