Active

KOHEKO s.r.o.

Company financial profile・Company ID 36211338・Krompašská 38, 04011 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

1,778 €

+198 %

Company ID: 36211338
Tax ID: 2021622724
VAT ID: —

Registered office: KOHEKO s.r.o.Krompašská 38 04011 Košice
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12967/V

Profit 2025

−558 €

+57 %

Assets

4,875 €

−8.3 %

Equity

4,354 €

−11 %

Debt ratio

10.7 %

+3.1 pp

Gross margin

-6.9 %

+127 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+184 pp

Profit / revenue

ROA

-11.4 %

+13 pp

Return on assets

ROE

-12.8 %

+13 pp

Return on equity

Current ratio

9.36

−29 %

Current assets / current liabilities

Earnings before tax

−218 €

+77 %

Profit + income tax

Effective tax

-156.0 %

−120 pp

Income tax / earnings before tax

Net working capital

4,354 €

−11 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 €	1,289 €	596 €	1,778 €
Value added	−38 €	686 €	−799 €	−123 €
Operating revenue	608 €	1,289 €	596 €	1,778 €
Profit after tax	−124 €	600 €	−1,284 €	−558 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,875 €

Liabilities and equity

Equity4,354 €
Liabilities521 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,650 €	6,257 €	5,317 €	4,875 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,650 €	6,257 €	5,317 €	4,875 €
Inventory	0 €	0 €	794 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	130 €	142 €	278 €
Financial accounts	5,542 €	6,127 €	4,381 €	4,597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,650 €	6,257 €	5,317 €	4,875 €
Equity	5,596 €	6,196 €	4,912 €	4,354 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,583 €	−1,707 €	−1,107 €	−2,391 €
Profit/loss for the accounting period after tax	−124 €	600 €	−1,284 €	−558 €
Liabilities	54 €	61 €	405 €	521 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 €	61 €	405 €	521 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne a sekretárske práceValid from Thursday, December 20, 2001
činnosť organizačných a ekonomických poradcovValid from Thursday, December 20, 2001
činnosť účtovných poradcovValid from Thursday, December 20, 2001
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 20, 2001
organizovanie kurzov, školení a seminárovValid from Thursday, December 20, 2001
sprostredkovanie služieb, obchodu a dopravyValid from Thursday, December 20, 2001
vedenie účtovníctvaValid from Thursday, December 20, 2001
veľkoobchod a maloobchod s kancelárskou a výpočtovou technikou, kovmi, kovovými výrobkami, hutníckymi výrobkamiValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Jaroslav Vilinský
Konateľfrom Tuesday, October 1, 2024
Address Krompašská 2317/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Helena KondášováInactive
KonateľThursday, December 20, 2001 – Monday, October 6, 2003
Address Čínska 2521/1, Košice, Slovenská republika
Ing. Helena VilinskáInactive
KonateľThursday, December 20, 2001 – Wednesday, November 30, 2005
Address Čínska 2521/1, Košice, Slovenská republika
Ing. Helena VilinskáInactive
KonateľThursday, December 20, 2001 – Tuesday, October 1, 2024
Address Krompašská 2317/38, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Helena Vilinská
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Krompašská 2317/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Helena VilinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, July 12, 2022
Address Krompašská 2317/38, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Helena VilinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, November 3, 2009
Address Krompašská 2317/38, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Helena VilinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Wednesday, November 30, 2005
Address Čínska 2521/1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Helena KondášováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Monday, October 6, 2003
Address Čínska 2521/1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12967/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 28, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 534/2002, Nz 535/2002 zo dňa 2.12.2002.
Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 11.12.2001 vo forme notárskej zápisnice N 427/2001, Nz 426/2001 podľa zák.č. 513/1991 Zb. v platnom znení.

KOHEKO s.r.o.

Registered office

KOHEKO s.r.o.

Krompašská 38, 04011 Košice

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KOHEKO 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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