KOAS, s.r.o.

Company financial profile・Company ID 36619671・B. Němcovej 7, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Active

Turnover 2025

109 K €

+108 %

Company ID: 36619671
Tax ID: 2021736574
VAT ID: SK2021736574, under §4, registered since Monday, February 2, 2004

Registered office: KOAS, s.r.o.B. Němcovej 7 97401 Banská Bystrica
Established: Tuesday, August 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8529/S

Profit 2025

15 K €

−51 %Net profit after tax

Assets

176 K €

−22 %Total assets, stated excl. VAT

Equity

12 K €

−56 %Assets less external liabilities

Debt ratio

93.3 %

+5.4 ppLiabilities / total assets

Gross margin

90.5 %

+19 ppGross profit / sales

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Andromia score

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Profit

−51 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

13.5 %

−44 pp

Profit / revenue

Profit margin

43.7 %

−47 pp

Profit / sales

ROA

8.4 %

−5.0 pp

Return on assets

ROE

124.7 %

+14 pp

Return on equity

Return on costs

15.7 %

−120 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−17 pp

Added value / revenue

Earnings before tax

29 K €

−17 %

Profit + income tax

Effective tax

48.6 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	48 K €	33 K €	34 K €
Value added	25 K €	41 K €	24 K €	31 K €
Operating revenue	28 K €	49 K €	52 K €	109 K €
Profit after tax	166 €	10 K €	30 K €	15 K €
Income tax	69 €	828 €	4,532 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	29 K €	5,015 €	1,785 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets176 K €

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

Liabilities and equity

Equity12 K €
Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	183 K €	189 K €	224 K €	176 K €
Non-current assets	2 €	0 €	0 €	0 €
Property, plant and equipment	2 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	189 K €	224 K €	176 K €
Inventory	200 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,678 €	841 €	25 K €	23 K €
Financial accounts	177 K €	188 K €	200 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	189 K €	224 K €	176 K €
Equity	−2,762 €	7,143 €	27 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−10 K €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	166 €	10 K €	30 K €	15 K €
Liabilities	185 K €	182 K €	197 K €	164 K €
Non-current liabilities	2,186 €	180 K €	188 K €	156 K €
Current liabilities	183 K €	1,730 €	9,143 €	7,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť organizačných, ekonomických a technických poradcov v oblasti strojárenskej výrobyValid from Tuesday, August 12, 2003
- kovoobrábanieValid from Tuesday, August 12, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, August 12, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, August 12, 2003
- poradenská a konzultačná činnosť v oblasti dopravnej techniky a oceľových konštrukciíValid from Tuesday, August 12, 2003
- prenájom bytových a nebytových priestorov vrátane doplnkovej služby: prenájom strojov a prístrojovValid from Tuesday, August 12, 2003
- projektovanie, konštruovanie a vyhotovenie výrobnej dokumentácie strojov a zariadeníValid from Tuesday, August 12, 2003
- sprostredkovanie obchodu a služeib v rozsahu voľnej živnostiValid from Tuesday, August 12, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Tuesday, August 12, 2003
- stavba strojov a prístrojov s mechanickým pohonomValid from Tuesday, August 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Iveta KatriakováActive
Konateľfrom Friday, March 6, 2026
Address Ladislava Sáru 1212/7, 97701 Brezno, Slovenská republika
Ing. Juraj KatriakActive
Konateľfrom Tuesday, August 12, 2003
Address Ladislava Sáru 1212/9, Brezno, Slovenská republika
Ing. Ivan KatriakEnded
KonateľTuesday, August 12, 2003 – Monday, October 19, 2009
Address Malinovského 1108/11, Brezno, Slovenská republika
Ing. Ivan KatriakEnded
KonateľTuesday, August 12, 2003 – Thursday, March 5, 2026
Address Ladislava Sáru 1212/7, 97701 Brezno, Slovenská republika

Related persons

2 active of 5

Iveta KatriakováActive
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Ladislava Sáru 1212/7, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj KatriakActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Ladislava Sáru 1212/9, Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan KatriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, March 5, 2026
Address Ladislava Sáru 1212/7, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan KatriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Monday, October 19, 2009
Address Malinovského 1108/11, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj KatriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Monday, October 19, 2009
Address Ladislava Sáru 1212/9, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8529/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

KOAS, s.r.o.

Registered office

KOAS, s.r.o.

B. Němcovej 7, 97401 Banská Bystrica

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KOAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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