Company data from Slovak public registers

Active

KOAN, spol. s r.o.

Company financial profileCompany ID 31711855Krasnovce 183, 07201 KrasnovceFounded 1995

Turnover 2025

1.12 M €

−8.4 %
Company ID
31711855
Tax ID
2020498744
VAT ID
SK2020498744, under §4, registered since Monday, August 21, 1995
Registered office
KOAN, spol. s r.o.Krasnovce 183 07201 Krasnovce
Established
Friday, August 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6551/V

Profit 2025

29 K €

+12 %

Assets

1.41 M €

−10 %

Equity

706 K €

+4.4 %

Debt ratio

49.1 %

−6.8 pp

Gross margin

29.2 %

+18 pp
Coming soon

Andromia score

Profit

+12 %
17 K €20 K €18 K €4,447 €−9,626 €−13 K €−18 K €−6,446 €4,508 €12 K €26 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
657 K €751 K €661 K €835 K €543 K €716 K €611 K €692 K €718 K €743 K €952 K €950 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.5 pp

Profit / revenue

ROA

2.1 %

+0.4 pp

Return on assets

ROE

4.2 %

+0.3 pp

Return on equity

Current ratio

0.69

−21 %

Current assets / current liabilities

Earnings before tax

33 K €

+9.8 %

Profit + income tax

Effective tax

11.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−210 K €

−125 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.1 M €2015979 K €20161.05 M €2017939 K €2018917 K €20191.05 M €2020908 K €20211.14 M €2022964 K €20231.23 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €743 K €952 K €950 K €
Value added85 K €157 K €110 K €277 K €
Operating revenue1.14 M €964 K €1.23 M €1.12 M €
Profit after tax4,508 €12 K €26 K €29 K €
Income tax1,174 €291 €3,985 €3,899 €
Current income tax1,174 €291 €3,985 €3,899 €

Assets

  • Non-current assets933 K €
  • Current assets468 K €
  • Accruals and deferrals4,328 €

Liabilities and equity

  • Equity706 K €
  • Liabilities690 K €
  • Accruals and deferrals9,933 €

Balance sheet

Assets

Item2022202320242025
Total assets1.58 M €1.45 M €1.57 M €1.41 M €
Non-current assets1.01 M €957 K €880 K €933 K €
Property, plant and equipment1.01 M €957 K €876 K €929 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,000 €4,000 €
Current assets395 K €493 K €683 K €468 K €
Inventory307 K €282 K €259 K €227 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €140 K €87 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €70 K €338 K €192 K €
Accruals and deferrals177 K €3,635 €3,789 €4,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.45 M €1.57 M €1.41 M €
Equity638 K €650 K €676 K €706 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years3,979 €8,538 €20 K €47 K €
Profit/loss for the accounting period after tax4,508 €12 K €26 K €29 K €
Liabilities918 K €783 K €876 K €690 K €
Non-current liabilities2,287 €2,303 €75 €801 €
Current liabilities571 K €630 K €776 K €678 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans336 K €145 K €91 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,734 €6,422 €8,205 €11 K €
Accruals and deferrals25 K €20 K €15 K €9,933 €

Income tax

Tax liability trend

2,904 €2,964 €2,987 €2,977 €2,260 €1,084 €200 €2,366 €1,174 €291 €3,985 €3,899 €201420152016201720182019202020212022202320242025
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 period876.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - poľnohospodárstvoValid from Wednesday, September 9, 1998
  • - chov exotických zvierat a vtáctvaValid from Friday, March 13, 1998
  • - čistenie budovValid from Friday, March 13, 1998
  • - fotografické službyValid from Friday, March 13, 1998
  • - požičiavanie a distribúcia videaValid from Friday, March 13, 1998
  • - prekladištia nákladovValid from Friday, March 13, 1998
  • - prenájom motorových vozidiel, dopravných zariadení, strojov a prístrojov bez obsluhujúceho personálu, poľnohospodárskych strojov a zariadení, kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov, strojov a nástrojovValid from Friday, March 13, 1998
  • - skladovanieValid from Friday, March 13, 1998
  • - služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Friday, March 13, 1998
  • - upratovacie práceValid from Friday, March 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 4, 1995

    Address Močarianska 1502/105, 07101 Michalovce, Slovenská republika

  • KonateľFriday, August 4, 1995 – Tuesday, January 2, 2001

    Address Zalužice 104, Zalužice, Slovenská republika

  • KonateľFriday, August 4, 1995 – Tuesday, December 12, 2006

    Address Močarianska 105, Michalovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Močarianska 1502/105, 07101 Michalovce - Močarany, Slovenská republika

    Share100 %Contribution132,775.68 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Tuesday, November 3, 2009

    Address Močarianska 1502/105, 07101 Michalovce - Močarany, Slovenská republika

    Share100 %Contribution4,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Monday, October 18, 2004

    Address Močarianska 105, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Tuesday, January 2, 2001

    Address Zalužice 104, Zalužice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Tuesday, January 2, 2001

    Address Močarianska 105, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Tuesday, September 8, 1998

    Address Zalužice 104, Zalužice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Tuesday, September 8, 1998

    Address Močarianska 105, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6551/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 3, 2001Dodatok č.3 k spoločenskej zmluve zo dňa 22.9.2000.
  • Wednesday, September 9, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 22.7.1998 podľa zák.č.11/98 Z.z.
  • Friday, March 13, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 11.11.1997.
  • Friday, August 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1995 podľa zák.č. 513/1991 Zb.
KOAN, spol. s r.o.

Registered office

KOAN, spol. s r.o.

Krasnovce 183, 07201 Krasnovce

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