Active

KOKEŠ SK, s.r.o.

Company financial profile・Company ID 36286575・Mukačevská 4809/55, 080 01 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

133 K €

−2.1 %

Company ID: 36286575
Tax ID: 2022148293
VAT ID: SK2022148293, under §4, registered since Friday, April 21, 2006

Registered office: KOKEŠ SK, s.r.o.Mukačevská 4809/55 080 01 Prešov
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36626/P

Profit 2025

−21 K €

−103 %

Assets

129 K €

+29 %

Equity

3,150 €

−87 %

Debt ratio

97.6 %

+21 pp

Gross margin

26.0 %

−2.4 pp

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Andromia score

—

Profit

−103 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−8.1 pp

Profit / revenue

ROA

-16.1 %

−5.9 pp

Return on assets

ROE

-662.9 %

−620 pp

Return on equity

Current ratio

1.02

−19 %

Current assets / current liabilities

Earnings before tax

−20 K €

−113 %

Profit + income tax

Effective tax

-4.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

2,203 €

−87 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	161 K €	136 K €	133 K €
Value added	45 K €	36 K €	39 K €	35 K €
Operating revenue	221 K €	161 K €	136 K €	133 K €
Profit after tax	12 K €	−26 K €	−10 K €	−21 K €
Income tax	3,333 €	0 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets4,424 €
Current assets125 K €
Accruals and deferrals11 €

Liabilities and equity

Equity3,150 €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	286 K €	101 K €	129 K €
Non-current assets	31 K €	22 K €	13 K €	4,424 €
Property, plant and equipment	31 K €	22 K €	13 K €	4,424 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	264 K €	87 K €	125 K €
Inventory	3,771 €	9,149 €	14 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	233 K €	62 K €	87 K €
Current financial assets	—	—	—	0 €
Financial accounts	32 K €	22 K €	12 K €	19 K €
Accruals and deferrals	—	—	—	11 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	286 K €	101 K €	129 K €
Equity	61 K €	34 K €	24 K €	3,150 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	43 K €	53 K €	28 K €	17 K €
Profit/loss for the accounting period after tax	12 K €	−26 K €	−10 K €	−21 K €
Liabilities	213 K €	252 K €	77 K €	126 K €
Non-current liabilities	18 K €	11 K €	3,980 €	374 €
Current liabilities	192 K €	239 K €	70 K €	123 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,599 €	2,350 €	2,722 €	3,114 €
Accruals and deferrals	—	—	—	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 period0126Excess deduction for the period878.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount706.5 €Yes

Business activities

8 registered activities

kancelárske služby vrátane kopírovacích a sekretárskych služiebValid from Friday, March 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Friday, March 17, 2006
nákup a predaj výpočtovej technikyValid from Friday, March 17, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 17, 2006
prieskum trhuValid from Friday, March 17, 2006
reklamná, propagačná a inzertná činnosťValid from Friday, March 17, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jakub Kokeš
Konateľfrom Friday, March 17, 2006
Address Frimlova 342/35, 46005 Liberec, Česká republika
Stanislav AštaryInactive
KonateľTuesday, March 7, 2017 – Monday, March 16, 2026
Address Mukačevská 4809/55, 08001 Prešov, Slovenská republika
Ilija MarjanovičInactive
KonateľThursday, April 2, 2009 – Monday, March 16, 2026
Address Miletičova, 18, 821 08, Bratislava, Slovensko
Josef OriškoInactive
KonateľFriday, March 17, 2006 – Thursday, January 11, 2007
Address Sokolská 283, 74792 Háj ve Slezsku, Česká republika

Related persons

1 active of 5

Jakub Kokeš
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Frimlova 342/35, 46005 Liberec, Česká republika
Share100 %Contribution6,639 EUR
Jakub KokešInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, October 4, 2022
Address Frimlova 342/35, 46005 Liberec, Česká republika
Share100 %Contribution6,639 EUR
Jakub KokešInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Monday, May 18, 2009
Address Frimlova 342/35, 46005 Liberec, Česká republika
Share100 %Contribution200,000 SKK
Jakub KokešInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Thursday, January 11, 2007
Address Frimlova 342/35, 46005 Liberec, Česká republika
Share50 %Contribution100,000 SKK
Josef OriškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Thursday, January 11, 2007
Address Sokolská 283, 74792 Háj ve Slezsku, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36626/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 23, 2017Rozhodnutie jediného spoločníka zo dňa 07.03.2017.
Tuesday, May 19, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009 a 13.05.2009.
Friday, January 12, 2007Zápisnica z valného zhromaždenia zo dňa 21.11.2006 - udelenie súhlasu s prevodom obchodného podielu.
Friday, March 17, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.

KOKEŠ SK, s.r.o.

Registered office

KOKEŠ SK, s.r.o.

Mukačevská 4809/55, 080 01 Prešov

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KOKEŠ SK, 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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