Company data from Slovak public registers

KOGINS s.r.o.

Company financial profile・Company ID 36311898・Bazová 16 F, 82108 Bratislava・Founded 2000

Active

Turnover 2025

209 K €

−32 %
Company ID
36311898
Tax ID
2020177280
VAT ID
SK2020177280, under §4, registered since Wednesday, January 1, 2003
Registered office
KOGINS s.r.o.Bazová 16 F 82108 Bratislava
Established
Friday, February 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26867/B

Profit 2025

9,179 €

−43 %Net profit after tax

Assets

156 K €

+9.2 %Total assets, stated excl. VAT

Equity

87 K €

+12 %Assets less external liabilities

Debt ratio

44.7 %

−1.3 ppLiabilities / total assets

Gross margin

15.3 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−15 K €1,361 €28 K €4,388 €−14 K €14 K €49 K €7,494 €5,240 €8,485 €16 K €9,179 €2014201520162017201820192020202120222023202420252014−15 K €20151,361 €201628 K €20174,388 €2018−14 K €201914 K €202049 K €20217,494 €20225,240 €20238,485 €202416 K €20259,179 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
370 K €227 K €178 K €175 K €143 K €139 K €212 K €178 K €211 K €333 K €307 K €195 K €2014201520162017201820192020202120222023202420252014370 K €2015227 K €2016178 K €2017175 K €2018143 K €2019139 K €2020212 K €2021178 K €2022211 K €2023333 K €2024307 K €2025195 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €7,157 €0 €0 €0 €11 K €1,863 €1,215 €2,279 €4,856 €2,738 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20167,157 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €Total tax · 20211,863 €Total tax · 20221,215 €Total tax · 20232,279 €Total tax · 20244,856 €Total tax · 20252,738 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.8 pp

Profit / revenue

Profit margin

4.7 %

−0.5 pp

Profit / sales

ROA

5.9 %

−5.3 pp

Return on assets

ROE

10.6 %

−10 pp

Return on equity

Return on costs

4.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+1.0 pp

Added value / revenue

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

23.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

379 K €2014241 K €2015214 K €2016181 K €2017145 K €2018161 K €2019224 K €2020178 K €2021213 K €2022334 K €2023307 K €2024209 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods211 K €333 K €307 K €195 K €
Value added35 K €35 K €41 K €30 K €
Operating revenue213 K €334 K €307 K €209 K €
Profit after tax5,240 €8,485 €16 K €9,179 €
Income tax1,215 €2,279 €4,856 €2,738 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €17 K €18 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets146 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €124 K €143 K €156 K €
Non-current assets5,634 €0 €14 K €10 K €
Property, plant and equipment5,634 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €124 K €129 K €146 K €
Inventory116 K €97 K €101 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €10 K €6,898 €8,976 €
Financial accounts25 K €16 K €21 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €124 K €143 K €156 K €
Equity53 K €61 K €77 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €45 K €54 K €70 K €
Profit/loss for the accounting period after tax5,240 €8,485 €16 K €9,179 €
Liabilities109 K €62 K €66 K €70 K €
Non-current liabilities94 K €49 K €58 K €56 K €
Current liabilities16 K €13 K €7,863 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 11, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: Advokátska kancelária FABIAN, s. r. o.

Business activities

13 registered activities

  • faktoring a forfaiting, mimosúdne vymáhanie pohľadávok,Valid from Sunday, January 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Sunday, January 1, 2006
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Sunday, January 1, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností /veľkoobchod/Valid from Friday, February 11, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností /maloobchod/Valid from Friday, February 11, 2000
  • - organizovanie školení, odborných kurzov a seminárovValid from Friday, February 11, 2000
  • - reklamné a propagačné činnostiValid from Friday, February 11, 2000
  • - sekretárske a kancelárske službyValid from Friday, February 11, 2000
  • - spracovanie dát a súvisiacej činnostiValid from Friday, February 11, 2000
  • - sprostredkovanie obchoduValid from Friday, February 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 11, 2000

    Address Bazová 16 F, 82108 Bratislava, Slovenská republika

  • KonateľMonday, March 25, 2002 – Tuesday, September 20, 2016

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

  • KonateľFriday, February 11, 2000 – Sunday, March 24, 2002

    Address Sibírska 696/12, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Bazová 16 F, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Monday, March 2, 2009

    Address Bazová 16 F, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Sunday, March 24, 2002

    Address Sibírska 696/12, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bazová 16 F, 82108 Bratislava, Slovenská republikafrom Wednesday, September 21, 2016
    • Vrbová 12, 82107 Bratislava, Slovenská republikaSunday, January 1, 2006 – Tuesday, September 20, 2016
    • Trenčianska 40, 82109 Bratislava, Slovenská republikaMonday, March 25, 2002 – Saturday, December 31, 2005
    • Sibírska 696/12, 91101 Trenčín, Slovenská republikaFriday, February 11, 2000 – Sunday, March 24, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26867/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 21, 2016Rozhodnutie jediného spoločníka zo dňa 06.09.2016.
  • Sunday, January 1, 2006Rozhodnutie jediného spoločníka zo dňa 15.11.2005.
  • Monday, March 25, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny a prevode obchodného podielu spísané notárskou zápisnicou N 81/02, Nz 81/02 zo dňa 5.3.2002. Dohoda o prevode obchodného podielu z o dňa 5.3.2002. Nové úplné znenie zakladateľskej listiny (zosúladenie so zák. č. 500/2001 Z.z.) spísané notárskou zápisnicou N 82/02, Nz 82/02 zo dňa 5.3.2002.
  • Friday, February 11, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 27/2000, NZ 23/2000 zo dňa 24.1.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
KOGINS s.r.o.

Registered office

KOGINS s.r.o.

Bazová 16 F, 82108 Bratislava

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