Company data from Slovak public registers

Active

KOOR Facility, s. r. o.

Company financial profileCompany ID 35688912Heydukova 12-14, 811 08 Bratislava - mestská časť Staré MestoFounded 1996

Turnover 2025

275 K €

+21 %
Company ID
35688912
Tax ID
2020951185
VAT ID
SK2020951185, under §4, registered since Thursday, January 15, 2009
Registered office
KOOR Facility, s. r. o.Heydukova 12-14 811 08 Bratislava - mestská časť Staré Mesto
Established
Monday, April 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10860/B

Profit 2025

659 €

+105 %

Assets

84 K €

−62 %

Equity

−10 K €

+6.0 %

Debt ratio

112.3 %

+7.4 pp

Gross margin

15.5 %

−2.7 pp
Coming soon

Andromia score

Profit

+105 %
33 K €5,922 €−30 K €−8,883 €23 K €11 K €3,005 €694 €1,038 €−13 K €659 €20152016201720182019202020212022202320242025

Revenue

+26 %
387 K €193 K €168 K €239 K €326 K €305 K €496 K €264 K €116 K €218 K €275 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+6.1 pp

Profit / revenue

ROA

0.8 %

+6.8 pp

Return on assets

ROE

-6.4 %

−128 pp

Return on equity

Current ratio

0.64

−28 %

Current assets / current liabilities

Earnings before tax

2,579 €

+121 %

Profit + income tax

Effective tax

74.4 %

+82 pp

Income tax / earnings before tax

Net working capital

−27 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

387 K €2015193 K €2016182 K €2017239 K €2018328 K €2019305 K €2020496 K €2021264 K €2022117 K €2023228 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €116 K €218 K €275 K €
Value added70 K €32 K €40 K €43 K €
Operating revenue264 K €117 K €228 K €275 K €
Profit after tax694 €1,038 €−13 K €659 €
Income tax452 €539 €960 €1,920 €
Current income tax539 €960 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets49 K €
  • Accruals and deferrals1,934 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €250 K €224 K €84 K €
Non-current assets5,354 €37 K €13 K €34 K €
Property, plant and equipment5,354 €37 K €13 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €211 K €208 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €207 K €205 K €41 K €
Current financial assets0 €0 €0 €
Financial accounts6,341 €4,607 €3,699 €7,583 €
Accruals and deferrals2,528 €2,652 €1,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €250 K €224 K €84 K €
Equity12 K €2,372 €−11 K €−10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years4,366 €−5,970 €−4,931 €−18 K €
Profit/loss for the accounting period after tax694 €1,038 €−13 K €659 €
Liabilities173 K €248 K €235 K €95 K €
Non-current liabilities−131 €83 €161 €18 K €
Current liabilities167 K €248 K €234 K €76 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,168 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

9,339 €1,671 €960 €960 €1,353 €1,125 €0 €452 €539 €960 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period246.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • Obchodná činnosť v rozsahu voľnej živnosti - veľkoobchod, maloobchod s pamäťovými modulmi a procesormi pre počítačeValid from Thursday, September 22, 2016
  • Počítačové službyValid from Thursday, September 22, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 12, 2016

    Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, August 12, 2016

    Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, January 7, 2009 – Tuesday, August 23, 2016

    Address Chaloupky 56/7, 62400 Brno-Komín, Česká republika

  • KonateľWednesday, November 19, 2008 – Tuesday, August 23, 2016

    Address Martinengova 8, 81102 Bratislava, Slovenská republika

  • KonateľMonday, April 29, 1996 – Tuesday, November 18, 2008

    Address Markova 9, Bratislava, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaFriday, May 31, 2013 – Tuesday, August 23, 2016

    Address Martinengova 4878/8, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, August 23, 2016

    Address Chaloupky 56/7, 62400 Brno-Komín, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, August 23, 2016

    Address Martinengova 4878/8, 81102 Bratislava, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, August 23, 2016

    Address Martinengova 8, 81102 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, May 30, 2013

    Address Chaloupky 56/7, 62400 Brno-Komín, Česká republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaWednesday, January 21, 2009 – Tuesday, August 23, 2016

    Address Chaloupky 56/7, 62400 Brno-Komín, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, January 20, 2009

    Address Martinengova 4878/8, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, May 30, 2013

    Address Martinengova 4878/8, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, January 19, 2009

    Address Martinengova 4878/8, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10860/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, May 31, 2013Zápisnica z valného zhromaždenia konaného dňa 21.5.2013.
  • Wednesday, January 21, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 07.01.2009.
  • Friday, December 19, 2008Zápisnica z valného zhromaždenia zo dňa 01.12.2008.
  • Wednesday, November 19, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.10.2008.
  • Tuesday, July 24, 2001Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení dňa 15.3.2001.
  • Wednesday, October 14, 1998Dodatok k spoločenskej zmluve zo dňa 21.7.1998 bola spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z.
  • Monday, April 29, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.1996 v súlade s ust. §§ 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 17790
KOOR Facility, s. r. o.

Registered office

KOOR Facility, s. r. o.

Heydukova 12-14, 811 08 Bratislava - mestská časť Staré Mesto

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