Active

KOEX-PRESS, spol. s r.o.

Company financial profile・Company ID 34147748・M.R.Štefánika 536/12, 90701 Myjava・Founded 1996

Financial report Financial statements

Turnover 2025

70 K €

+12 %

Company ID: 34147748
Tax ID: 2021081557
VAT ID: SK2021081557, under §4, registered since Monday, February 2, 2004

Registered office: KOEX-PRESS, spol. s r.o.M.R.Štefánika 536/12 90701 Myjava
Established: Thursday, October 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18719/R

Profit 2025

4,921 €

+154 %

Assets

56 K €

+102 %

Equity

47 K €

+429 %

Debt ratio

17.2 %

−51 pp

Gross margin

31.7 %

+10 pp

Coming soon

Andromia score

—

Profit

+154 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+22 pp

Profit / revenue

ROA

8.7 %

+41 pp

Return on assets

ROE

10.5 %

+114 pp

Return on equity

Current ratio

6.30

+313 %

Current assets / current liabilities

Earnings before tax

4,921 €

+154 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

47 K €

+393 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	76 K €	63 K €	70 K €
Value added	31 K €	22 K €	14 K €	22 K €
Operating revenue	88 K €	79 K €	63 K €	70 K €
Profit after tax	11 K €	1,364 €	−9,119 €	4,921 €
Income tax	2,293 €	651 €	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity47 K €
Liabilities9,665 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	34 K €	28 K €	56 K €
Non-current assets	8,674 €	2,713 €	0 €	0 €
Property, plant and equipment	8,674 €	2,713 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	32 K €	28 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,796 €	7,387 €	6,298 €	37 K €
Financial accounts	15 K €	24 K €	22 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	34 K €	28 K €	56 K €
Equity	17 K €	18 K €	8,826 €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−19 K €	−8,714 €	−7,350 €	16 K €
Profit/loss for the accounting period after tax	11 K €	1,364 €	−9,119 €	4,921 €
Liabilities	15 K €	16 K €	19 K €	9,665 €
Non-current liabilities	181 €	181 €	181 €	201 €
Current liabilities	15 K €	16 K €	18 K €	8,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	609 €	609 €	609 €	515 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,708.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

automatizované spracovanie dátValid from Wednesday, April 7, 1999
filmovanie a výroba videaValid from Wednesday, April 7, 1999
fotografické službyValid from Wednesday, April 7, 1999
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 1999
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, April 7, 1999
poriadanie kultúrnych podujatí, spoločenských zábav a diskozábav pre verejnosťValid from Wednesday, April 7, 1999
požičiavanie kameryValid from Wednesday, April 7, 1999
prekladateľské a tlmočnícke službyValid from Wednesday, April 7, 1999
prenájom motorových vozidielValid from Wednesday, April 7, 1999
- reklamná činnosťValid from Thursday, October 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Vaňa
Konateľfrom Thursday, October 3, 1996
Address Vrbovce 92, 90606 Vrbovce, Slovenská republika
Ing. Ján PánikInactive
KonateľWednesday, April 7, 1999 – Thursday, February 7, 2002
Address Hurbanova 935/5, Myjava, Slovenská republika
Ferdinand LhotskýInactive
KonateľThursday, October 3, 1996 – Monday, March 16, 2015
Address Hurbanova 934/9, Myjava, Slovenská republika
Ing. Rastislav ZbořilInactive
KonateľThursday, October 3, 1996 – Tuesday, April 6, 1999
Address Hošťáky 688/14, Myjava, Slovenská republika
Pavol VáňaInactive
KonateľThursday, October 3, 1996 – Wednesday, April 27, 2022
Address Vrbovce 92, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 12

Pavol Vaňa
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Vrbovce 92, 90606 Vrbovce, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol VáňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Wednesday, April 27, 2022
Address Vrbovce 92, 90606 Vrbovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ferdinand LhotskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, March 16, 2015
Address Hurbanova 934/9, Myjava, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol VáňaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, March 16, 2015
Address Vrbovce 79, Vrbovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ferdinand LhotskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2002 – Thursday, February 18, 2010
Address Hurbanova 934/9, Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol VáňaInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2002 – Thursday, February 18, 2010
Address Vrbovce 79, Vrbovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ferdinand LhotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, February 7, 2002
Address Hurbanova 934/9, Myjava, Slovenská republika
Share16.5 %Contribution33,000 SKK
Pavol VáňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, February 7, 2002
Address Vrbovce 79, Vrbovce, Slovenská republika
Share16.5 %Contribution33,000 SKK
SLOVENSKÁ ARMATÚRKA MYJAVA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Thursday, February 7, 2002
Address kpt. M.Uhra 57/3, Myjava, Slovenská republika
Share67 %Contribution134,000 SKK
Ferdinand LhotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 1996 – Tuesday, April 6, 1999
Address Hurbanova 934/9, Myjava, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18719/R
Main activity: Vydávanie novín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 8, 2002Riadne valné zhromaždenie dňa 15.10.2001 prejednalo zrušenie účasti v spoločnosti spoločníka SLOVENSKÁ ARMATÚRKA MYJAVA, a.s., kpt. M.Uhra 57/3, Myjava, IČO 31 411 321 v dôsledku vyhlásenia konkurzu podľa § 148 ods. 2 Obch. zák. a schválilo prevzatie voľného obchodného podielu ostatnými spoločníkmi v podiele 1/2, dodatok č. 3 k spoločenskej zmluve.
Wednesday, April 7, 1999Dodatok č. 2 zo dňa 05.11.1998 k spoločenskej zmluve.
Monday, December 1, 1997Valné zhromaždenie dňa 10.05.1997 rozhodlo o zmene sídla.
Thursday, October 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.09.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7142

KOEX-PRESS, spol. s r.o.

Registered office

KOEX-PRESS, spol. s r.o.

M.R.Štefánika 536/12, 90701 Myjava

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KOEX-PRESS, spol. 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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