Company data from Slovak public registers

Andromia Insight
Active

Patrik Kohút s. r. o.

Company financial profile・Company ID 36418676・Diaková 62, 03802 Diaková・Founded 2004

Financial reportFinancial statements

Turnover 2025

1,200 €

+0.0 %
Company ID
36418676
Tax ID
2021820779
VAT ID
SK2021820779, under §4, registered since Wednesday, May 19, 2004
Registered office
Patrik Kohút s. r. o.Diaková 62 03802 Diaková
Established
Friday, May 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14960/L

Profit 2025

−855 €

−375 %

Assets

3,574 €

−20 %

Equity

3,084 €

−22 %

Debt ratio

13.7 %

+2.2 pp

Gross margin

-34.2 %

−55 pp
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Andromia score

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Profit

−375 %
−463 €−234 €20 €4,068 €−6,154 €−170 €1,672 €772 €981 €812 €−180 €−855 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
18 K €19 K €19 K €23 K €2,500 €0 €1,800 €960 €1,200 €1,200 €1,200 €1,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.3 %

−56 pp

Profit / revenue

ROA

-23.9 %

−20 pp

Return on assets

ROE

-27.7 %

−23 pp

Return on equity

Current ratio

7.29

−16 %

Current assets / current liabilities

Earnings before tax

−515 €

−422 %

Profit + income tax

Effective tax

-66.0 %

−279 pp

Income tax / earnings before tax

Net working capital

3,084 €

−22 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201419 K €201519 K €201623 K €20172,500 €20180 €20191,800 €2020960 €20211,200 €20221,200 €20231,200 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,200 €1,200 €1,200 €
Value added1,065 €1,046 €256 €−410 €
Operating revenue1,200 €1,200 €1,200 €1,200 €
Profit after tax981 €812 €−180 €−855 €
Income tax0 €144 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,574 €

Liabilities and equity

  • Equity3,084 €
  • Liabilities490 €

Balance sheet

Assets

Item2022202320242025
Total assets3,496 €4,473 €4,449 €3,574 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,496 €4,473 €4,449 €3,574 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €240 €120 €530 €
Financial accounts3,376 €4,233 €4,329 €3,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,496 €4,473 €4,449 €3,574 €
Equity3,306 €4,119 €3,939 €3,084 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,355 €−3,423 €−2,651 €−2,831 €
Profit/loss for the accounting period after tax981 €812 €−180 €−855 €
Liabilities190 €354 €510 €490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 €354 €510 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €27 €0 €0 €144 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - kovoobrábanieValid from Friday, May 14, 2004
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, May 14, 2004
  • - nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, May 14, 2004
  • - nástrojárstvo - výroba nástrojovValid from Friday, May 14, 2004
  • - obchodná činnosť v rozsahu voľných živností - maloobchod, veľkoobchodValid from Friday, May 14, 2004
  • - reklamná činnosťValid from Friday, May 14, 2004
  • - sprostredkovanie výroby, obchodu, služieb a dopravy v rozsahu voľných živnostíValid from Friday, May 14, 2004
  • - viazanie a konečná úprava kníh - laminovanieValid from Friday, May 14, 2004
  • - výroba strojov pre papierenský priemyselValid from Friday, May 14, 2004
  • - výroba strojov s mechanickým pohonom na všeobecné účelyValid from Friday, May 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik Kohút
    Konateľfrom Tuesday, January 1, 2019

    Address Diaková 62, 03802 Diaková, Slovenská republika

  • Ing. Ivan HulejInactive
    KonateľFriday, May 14, 2004 – Tuesday, January 1, 2019

    Address Žabokreky 242, 03840 Žabokreky, Slovenská republika

  • Ivan HulejInactive
    KonateľFriday, May 14, 2004 – Sunday, December 31, 2017

    Address Žabokreky 242, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 5
  • Patrik Kohút
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Diaková 62, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik KohútInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, October 20, 2022

    Address Diaková 62, 03802 Diaková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ivan HulejInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, December 31, 2018

    Address Žabokreky 242, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • KOMFI spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Sunday, December 31, 2017

    Address Dvořáková 1001, 56301 Lanškroun, Česká republika

    Share100 %Contribution6,638.78 EUR
  • KOMFI spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Thursday, April 23, 2009

    Address Dvořáková 1001, 56301 Lanškroun, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14960/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Patrik Kohút s. r. o.

Registered office

Patrik Kohút s. r. o.

Diaková 62, 03802 Diaková

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