Company data from Slovak public registers

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KOGINS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

156 K €

+9.2 %

Equity

87 K €

+12 %

Debt ratio

44.7 %

−1.3 pp

Gross margin

15.3 %

+1.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.8 pp

Profit / revenue

ROA

5.9 %

−5.3 pp

Return on assets

ROE

10.6 %

−10 pp

Return on equity

Current ratio

10.81

−34 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

23.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

133 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity87 K €
  • Liabilities70 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €7,157 €0 €0 €0 €11 K €1,863 €1,215 €2,279 €4,856 €2,738 €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 period1,037.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Stanislav Britvík
    Konateľfrom Friday, February 11, 2000

    Address Bazová 16 F, 82108 Bratislava, Slovenská republika

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

    Address Vŕbová 12, 82107 Bratislava, Slovenská republika

  • Ing. Gabriela KokodičováInactive
    KonateľFriday, February 11, 2000 – Sunday, March 24, 2002

    Address Sibírska 696/12, Trenčín, Slovenská republika

Related persons

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

    Address Bazová 16 F, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav BritvíkInactive
    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
  • Ing. Gabriela KokodičováInactive
    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

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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