Active

KOGAS, s. r. o.

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

Financial report Financial statements

Turnover 2024

431 K €

+3.8 %

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 2024

−6,519 €

−152 %

Assets

544 K €

+9.4 %

Equity

168 K €

−3.7 %

Debt ratio

69.1 %

+4.2 pp

Gross margin

38.3 %

+15 pp

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Andromia score

—

Profit

−152 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.6 pp

Profit / revenue

ROA

-1.2 %

−3.7 pp

Return on assets

ROE

-3.9 %

−11 pp

Return on equity

Current ratio

0.61

−33 %

Current assets / current liabilities

Earnings before tax

−4,599 €

−128 %

Profit + income tax

Effective tax

-41.7 %

−65 pp

Income tax / earnings before tax

Net working capital

−126 K €

−362 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	408 K €	511 K €	414 K €	390 K €
Value added	97 K €	153 K €	98 K €	150 K €
Operating revenue	410 K €	511 K €	415 K €	431 K €
Profit after tax	26 K €	66 K €	13 K €	−6,519 €
Income tax	6,811 €	18 K €	3,725 €	1,920 €
Current income tax	6,811 €	18 K €	3,725 €	1,920 €

Assets

Non-current assets345 K €
Current assets198 K €
Accruals and deferrals1,041 €

Liabilities and equity

Equity168 K €
Liabilities375 K €
Accruals and deferrals58 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	362 K €	432 K €	497 K €	544 K €
Non-current assets	173 K €	165 K €	233 K €	345 K €
Property, plant and equipment	173 K €	165 K €	233 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	267 K €	263 K €	198 K €
Inventory	90 K €	95 K €	57 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	25 K €	58 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	148 K €	147 K €	90 K €
Accruals and deferrals	667 €	641 €	1,509 €	1,041 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	362 K €	432 K €	497 K €	544 K €
Equity	96 K €	162 K €	175 K €	168 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,364 €	1,364 €	1,364 €	1,364 €
Profit/loss of previous years	55 K €	81 K €	147 K €	160 K €
Profit/loss for the accounting period after tax	26 K €	66 K €	13 K €	−6,519 €
Liabilities	266 K €	270 K €	322 K €	375 K €
Non-current liabilities	12 K €	957 €	62 K €	46 K €
Current liabilities	253 K €	269 K €	290 K €	324 K €
Short-term financial assistance	0 €	0 €	−30 K €	3,100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	875 €	0 €	250 €	2,548 €
Accruals and deferrals	0 €	0 €	0 €	58 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,583.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ťapák
Konateľfrom Thursday, January 18, 2024
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Anna KotúľováInactive
KonateľTuesday, December 6, 2022 – Monday, December 29, 2025
Address Bazová 2552/31, 90031 Stupava, Slovenská republika
Jana KotúľováInactive
KonateľTuesday, March 7, 2006 – Monday, March 29, 2010
Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika
Pavol KotúľInactive
KonateľTuesday, March 7, 2006 – Tuesday, February 14, 2023
Address Bazová 2522/31, 90031 Stupava, Slovenská republika

Related persons

1 active of 11

Peter Ťapák
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 KotúľováInactive
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 ŤapákInactive
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 KotúľováInactive
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 KotúľInactive
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.Inactive
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 KotúľInactive
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 KotúľováInactive
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 KotúľInactive
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 KotúľováInactive
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

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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KOGAS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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