Company data from Slovak public registers

Active

KOFOAM, s.r.o.

Company financial profileCompany ID 36216194Podnikateľská 6, 04001 KošiceFounded 2002

Turnover 2025

622 K €

+12 %
Company ID
36216194
Tax ID
2020055070
VAT ID
SK2020055070, under §4, registered since Tuesday, October 1, 2002
Registered office
KOFOAM, s.r.o.Podnikateľská 6 04001 Košice
Established
Monday, September 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13479/V

Profit 2025

717 €

−88 %

Assets

107 K €

−18 %

Equity

47 K €

+1.5 %

Debt ratio

56.1 %

−8.5 pp

Gross margin

23.4 %

+0.2 pp
Coming soon

Andromia score

Profit

−88 %
5,848 €1,793 €1,847 €8,744 €3,183 €3,913 €7,403 €15 K €11 K €8,537 €5,883 €717 €201420152016201720182019202020212022202320242025

Revenue

+12 %
283 K €274 K €347 K €411 K €407 K €485 K €507 K €569 K €553 K €545 K €553 K €620 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.7 %

−3.8 pp

Return on assets

ROE

1.5 %

−11 pp

Return on equity

Current ratio

1.72

+1.5 %

Current assets / current liabilities

Earnings before tax

4,557 €

−53 %

Profit + income tax

Effective tax

84.3 %

+45 pp

Income tax / earnings before tax

Net working capital

41 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2014275 K €2015348 K €2016436 K €2017407 K €2018489 K €2019507 K €2020574 K €2021564 K €2022560 K €2023554 K €2024622 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods553 K €545 K €553 K €620 K €
Value added111 K €122 K €128 K €145 K €
Operating revenue564 K €560 K €554 K €622 K €
Profit after tax11 K €8,537 €5,883 €717 €
Income tax3,078 €2,473 €3,840 €3,840 €

Assets

  • Non-current assets9,814 €
  • Current assets98 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €156 K €131 K €107 K €
Non-current assets26 K €40 K €25 K €9,814 €
Property, plant and equipment26 K €40 K €25 K €9,814 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €116 K €107 K €98 K €
Inventory11 K €10 K €15 K €8,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €24 K €9,930 €6,847 €
Financial accounts78 K €82 K €81 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €156 K €131 K €107 K €
Equity69 K €77 K €46 K €47 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years47 K €59 K €31 K €36 K €
Profit/loss for the accounting period after tax11 K €8,537 €5,883 €717 €
Liabilities76 K €79 K €85 K €60 K €
Non-current liabilities20 K €28 K €20 K €1,563 €
Current liabilities55 K €51 K €63 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,177 €1,884 €

Income tax

Tax liability trend

1,838 €960 €960 €2,387 €1,031 €1,252 €2,088 €3,930 €3,078 €2,473 €3,840 €3,840 €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 period0 €Tax liability for the period7,134.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2008
  • skladovanieValid from Tuesday, May 27, 2008
  • textilná výrobaValid from Tuesday, May 27, 2008
  • výroba matracovValid from Tuesday, May 27, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 16, 2004
  • baliace činnostiValid from Monday, September 16, 2002
  • čalúnnictvoValid from Monday, September 16, 2002
  • čistenie budov a upratovacie práceValid from Monday, September 16, 2002
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, September 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 30, 2008

    Address Viedenska 1, 04013 Košice, Slovenská republika

  • Konateľfrom Monday, May 21, 2007

    Address Južná trieda 19, 04001 Košice, Slovenská republika

  • KonateľMonday, May 21, 2007 – Tuesday, December 8, 2015

    Address Južná trieda 19, 04001 Košice, Slovenská republika

  • KonateľMonday, September 16, 2002 – Tuesday, June 12, 2007

    Address Toryská 4, Košice, Slovenská republika

  • KonateľMonday, September 16, 2002 – Tuesday, June 12, 2007

    Address Obchodná 10, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Viedenská 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, September 13, 2022

    Address Viedenská 1, 04013 Košice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, September 13, 2022

    Address Južná trieda 19, 04001 Košice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, June 23, 2014

    Address Južná trieda 19, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Tuesday, December 22, 2009

    Address Južná trieda 19, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 2002 – Tuesday, June 12, 2007

    Address Toryská 4, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 2002 – Tuesday, June 12, 2007

    Address Obchodná 10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13479/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 24.11.2003.
  • Monday, September 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.8.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
KOFOAM, s.r.o.

Registered office

KOFOAM, s.r.o.

Podnikateľská 6, 04001 Košice

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