Active

KOHAS s.r.o.

Company financial profile・Company ID 36217638・Pri prachárni 18, 04011 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

Turnover 2025

313 K €

+4.9 %

Company ID: 36217638
Tax ID: 2020049229
VAT ID: SK2020049229, under §4, registered since Wednesday, January 1, 2003

Registered office: KOHAS s.r.o.Pri prachárni 18 04011 Košice - mestská časť Juh
Established: Wednesday, December 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13632/V

Profit 2025

11 K €

−24 %

Assets

253 K €

−5.7 %

Equity

159 K €

+7.6 %

Debt ratio

37.1 %

−7.7 pp

Gross margin

63.7 %

+1.5 pp

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Andromia score

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Profit

−24 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.3 pp

Profit / revenue

ROA

4.4 %

−1.0 pp

Return on assets

ROE

7.0 %

−2.9 pp

Return on equity

Current ratio

9.62

+12 %

Current assets / current liabilities

Earnings before tax

15 K €

−24 %

Profit + income tax

Effective tax

22.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

222 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	260 K €	298 K €	313 K €
Value added	156 K €	173 K €	186 K €	199 K €
Operating revenue	308 K €	260 K €	298 K €	313 K €
Profit after tax	9,805 €	10 K €	15 K €	11 K €
Income tax	3,244 €	3,062 €	4,480 €	3,327 €
Current income tax	3,244 €	3,062 €	4,480 €	3,327 €

Assets

Non-current assets0 €
Current assets248 K €
Accruals and deferrals4,484 €

Liabilities and equity

Equity159 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	268 K €	268 K €	253 K €
Non-current assets	67 K €	43 K €	20 K €	0 €
Property, plant and equipment	67 K €	43 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	220 K €	244 K €	248 K €
Inventory	3,199 €	3,669 €	3,535 €	3,869 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	37 K €	66 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	179 K €	175 K €	186 K €
Accruals and deferrals	4,841 €	4,834 €	4,446 €	4,484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	268 K €	268 K €	253 K €
Equity	123 K €	133 K €	148 K €	159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	309 €	309 €	664 €	664 €
Profit/loss of previous years	106 K €	116 K €	126 K €	141 K €
Profit/loss for the accounting period after tax	9,805 €	10 K €	15 K €	11 K €
Liabilities	125 K €	135 K €	120 K €	94 K €
Non-current liabilities	53 K €	43 K €	33 K €	22 K €
Current liabilities	27 K €	19 K €	28 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	44 K €	71 K €	58 K €	44 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,099 €	1,105 €	1,084 €	1,362 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,197.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, July 19, 2013
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, July 19, 2013
Oprava a kontrola požiarnych hydrantovValid from Friday, July 19, 2013
Oprava a kontrola požiarnych vodovodovValid from Friday, July 19, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, July 19, 2013
Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Friday, July 19, 2013
Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, July 19, 2013
Vykonávanie činnosti koordinátora bezpečnostiValid from Friday, July 19, 2013
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner II. kvalifikačného stupňa so špecializáciou ľadový hokejValid from Friday, July 19, 2013
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Eugen Zábavský
Konateľfrom Wednesday, December 4, 2002
Address Kamenná 249/9, 04431 Sokoľ, Slovenská republika
Róbert Orság
Konateľfrom Wednesday, December 4, 2002
Address Skladná 248/23, 04001 Košice-Juh, Slovenská republika
Eugen ZábavskýInactive
KonateľWednesday, December 4, 2002 – Thursday, July 18, 2013
Address Havanská 22, Košice, Slovenská republika
Róbert OrságInactive
KonateľWednesday, December 4, 2002 – Monday, December 10, 2007
Address Liesková 10, Košice, Slovenská republika
Róbert OrságInactive
KonateľWednesday, December 4, 2002 – Thursday, July 18, 2013
Address Pekinská 5, 04013 Košice, Slovenská republika

Related persons

2 active of 6

Róbert Orság
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013
Address Skladná 248/23, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eugen Zábavský
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Kamenná 249/9, 04431 Sokoľ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, July 18, 2013
Address Pekinská 5, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Monday, May 31, 2010
Address Pekinská 5, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Eugen ZábavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Monday, May 31, 2010
Address Kamenná 249/9, 04431 Sokoľ, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert OrságInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Monday, December 10, 2007
Address Liesková 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13632/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 4, 2002Spoločnosť s ručením obmedezeným bola založená spoločenskou zmluvou zo dňa 1.10.2002 v znení jej dodatku z 11.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

KOHAS s.r.o.

Registered office

KOHAS s.r.o.

Pri prachárni 18, 04011 Košice - mestská časť Juh

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KOHAS 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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