Company data from Slovak public registers

Andromia Insight

KOGAS, s. r. o.

Company financial profile・Company ID 36440701・Oravský Podzámok 122, 02741 Oravský Podzámok・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

485 K €

+13 %
Company ID
36440701
Tax ID
2022140857
VAT ID
SK2022140857, under §4, registered since Monday, March 20, 2006
Registered office
KOGAS, s. r. o.Oravský Podzámok 122 02741 Oravský Podzámok
Established
Tuesday, March 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84700/L

Profit 2025

−69 K €

−958 %Net profit after tax

Assets

699 K €

+29 %Total assets, stated excl. VAT

Equity

99 K €

−41 %Assets less external liabilities

Debt ratio

85.8 %

+17 ppLiabilities / total assets

Gross margin

27.8 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−958 %
−23 K €−6,993 €9,668 €2,734 €27 K €21 K €44 K €26 K €66 K €13 K €−6,519 €−69 K €2014201520162017201820192020202120222023202420252014−23 K €2015−6,993 €20169,668 €20172,734 €201827 K €201921 K €202044 K €202126 K €202266 K €202313 K €2024−6,519 €2025−69 K €

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

Revenue

+15 %
40 K €188 K €219 K €247 K €283 K €294 K €299 K €408 K €511 K €414 K €390 K €450 K €201420152016201720182019202020212022202320242025201440 K €2015188 K €2016219 K €2017247 K €2018283 K €2019294 K €2020299 K €2021408 K €2022511 K €2023414 K €2024390 K €2025450 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €4,594 €5,619 €12 K €6,811 €18 K €3,725 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,594 €Total tax · 20195,619 €Total tax · 202012 K €Total tax · 20216,811 €Total tax · 202218 K €Total tax · 20233,725 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20184,594 €Current tax · 20195,619 €Current tax · 202012 K €Current tax · 20216,811 €Current tax · 202218 K €Current tax · 20233,725 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-14.2 %

−13 pp

Profit / revenue

Profit margin

-15.3 %

−14 pp

Profit / sales

ROA

-9.9 %

−8.7 pp

Return on assets

ROE

-69.6 %

−66 pp

Return on equity

Return on costs

-12.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−8.9 pp

Added value / revenue

Earnings before tax

−67 K €

−1,358 %

Profit + income tax

Effective tax

-2.9 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2014188 K €2015219 K €2016248 K €2017283 K €2018294 K €2019304 K €2020410 K €2021511 K €2022415 K €2023431 K €2024485 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 goods511 K €414 K €390 K €450 K €
Value added153 K €98 K €150 K €125 K €
Operating revenue511 K €415 K €431 K €485 K €
Profit after tax66 K €13 K €−6,519 €−69 K €
Income tax18 K €3,725 €1,920 €1,920 €
Current income tax18 K €3,725 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €58 K €109 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets448 K €
  • Current assets244 K €
  • Accruals and deferrals7,593 €

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

Liabilities and equity

  • Equity99 K €
  • Liabilities600 K €
  • Accruals and deferrals474 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets432 K €497 K €544 K €699 K €
Non-current assets165 K €233 K €345 K €448 K €
Property, plant and equipment165 K €233 K €345 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €263 K €198 K €244 K €
Inventory95 K €57 K €64 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €58 K €44 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €147 K €90 K €81 K €
Accruals and deferrals641 €1,509 €1,041 €7,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €497 K €544 K €699 K €
Equity162 K €175 K €168 K €99 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,364 €1,364 €1,364 €1,364 €
Profit/loss of previous years81 K €147 K €160 K €153 K €
Profit/loss for the accounting period after tax66 K €13 K €−6,519 €−69 K €
Liabilities270 K €322 K €375 K €600 K €
Non-current liabilities957 €62 K €46 K €99 K €
Current liabilities269 K €290 K €324 K €406 K €
Short-term financial assistance0 €−30 K €3,100 €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions0 €250 €2,548 €4,713 €
Accruals and deferrals0 €0 €58 €474 €

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 period5,646.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 25, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 1, 2024)Verified by: JUDr. Denisa Jánošíková, Consilior Iuris s.r.o.

Beneficial owners

Business activities

22 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 16, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 16, 2024
  • pohonné látky a ropa: prevádzkovanie zariadenia na plnenie tlakových nádobValid from Thursday, September 23, 2021
  • faktoring a forfaitingValid from Friday, February 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 4, 2011
  • počítačové službyValid from Tuesday, March 30, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2010
  • demolácie, zemné práce a búracie práceValid from Tuesday, March 7, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, March 7, 2006
  • montáž a osadzovanie plastových, drevených a hliníkových okien a dverí okrem výrobnej montáže a súvisiacich murárskych prácValid from Tuesday, March 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter ŤapákActive
    Konateľfrom Thursday, January 18, 2024

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

  • Anna KotúľováEnded
    KonateľTuesday, December 6, 2022 – Monday, December 29, 2025

    Address Bazová 2552/31, 90031 Stupava, Slovenská republika

  • Jana KotúľováEnded
    KonateľTuesday, March 7, 2006 – Monday, March 29, 2010

    Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika

  • Pavol KotúľEnded
    KonateľTuesday, March 7, 2006 – Tuesday, February 14, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

Related persons

1 active of 11
  • Peter ŤapákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution13,640 EUR
  • Mgr. Anna KotúľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Monday, December 29, 2025

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share50 %Contribution6,820 EUR
  • Peter ŤapákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Monday, December 29, 2025

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution6,820 EUR
  • Mgr. Anna KotúľováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Wednesday, February 14, 2024

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share100 %Contribution13,640 EUR
  • Pavol KotúľEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Wednesday, December 20, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

  • P-A INVESTMENT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Wednesday, July 14, 2021

    Address Areál Elektrovodu, Železničná 1768, 90031 Stupava, Slovenská republika

    Share100 %Contribution13,640 EUR
  • Pavol KotúľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, October 29, 2015

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana KotúľováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 29, 2010

    Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol KotúľEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 29, 2010

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana KotúľováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Friday, January 29, 2010

    Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • KOGAS, s. r. o.from Tuesday, April 1, 2014
    • ALMMA COM, s.r.o.Tuesday, March 7, 2006 – Monday, March 31, 2014

  • Registered office

    4 records
    • Oravský Podzámok 122, 02741 Oravský Podzámok, Slovenská republikafrom Saturday, March 16, 2024
    • Železničná 1768, 90031 Stupava, Slovenská republikaFriday, February 4, 2011 – Friday, March 15, 2024
    • M. R. Štefánika 1832, 02601 Dolný Kubín, Slovenská republikaThursday, May 18, 2006 – Thursday, February 3, 2011
    • Hviezdoslavovo námestie 213, 02901 Námestovo, Slovenská republikaTuesday, March 7, 2006 – Wednesday, May 17, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84700/L
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 22.10. 2015.
  • Tuesday, April 1, 2014Zápisnica z valného zhromaždenia konaného dňa 11.03.2014. Zmena obchodného mena spoločnosti z ALMMA COM, s. r. o. na KOGAS, s. r. o.
KOGAS, s. r. o.

Registered office

KOGAS, s. r. o.

Oravský Podzámok 122, 02741 Oravský Podzámok

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