Active

KOKS - ŠPEDÍCIA s.r.o.

Company financial profile・Company ID 36624781・Iliašska cesta 15623/101A, 974 05 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

2.05 M €

+3.0 %

Company ID: 36624781
Tax ID: 2021799571
VAT ID: SK2021799571, under §4, registered since Tuesday, June 1, 2004

Registered office: KOKS - ŠPEDÍCIA s.r.o.Iliašska cesta 15623/101A 974 05 Banská Bystrica
Established: Tuesday, March 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9067/S

Profit 2025

45 K €

−39 %

Assets

518 K €

+21 %

Equity

129 K €

−19 %

Debt ratio

75.0 %

+12 pp

Gross margin

5.4 %

−1.2 pp

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Andromia score

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Profit

−39 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.5 pp

Profit / revenue

ROA

8.7 %

−8.6 pp

Return on assets

ROE

34.9 %

−12 pp

Return on equity

Current ratio

1.28

−14 %

Current assets / current liabilities

Earnings before tax

57 K €

−38 %

Profit + income tax

Effective tax

21.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

109 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	1.57 M €	1.97 M €	2.05 M €
Value added	110 K €	81 K €	130 K €	110 K €
Operating revenue	1.86 M €	1.57 M €	1.99 M €	2.05 M €
Profit after tax	131 K €	28 K €	74 K €	45 K €
Income tax	35 K €	8,997 €	19 K €	12 K €
Current income tax	35 K €	8,997 €	19 K €	12 K €

Assets

Non-current assets20 K €
Current assets497 K €
Accruals and deferrals1,411 €

Liabilities and equity

Equity129 K €
Liabilities389 K €
Accruals and deferrals241 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	367 K €	428 K €	518 K €
Non-current assets	17 K €	12 K €	28 K €	20 K €
Property, plant and equipment	17 K €	12 K €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	355 K €	400 K €	497 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	296 K €	359 K €	430 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	59 K €	41 K €	67 K €
Accruals and deferrals	208 €	183 €	672 €	1,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	367 K €	428 K €	518 K €
Equity	197 K €	122 K €	159 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	58 K €	86 K €	77 K €	76 K €
Profit/loss for the accounting period after tax	131 K €	28 K €	74 K €	45 K €
Liabilities	363 K €	245 K €	269 K €	389 K €
Non-current liabilities	442 €	606 €	718 €	897 €
Current liabilities	363 K €	245 K €	268 K €	388 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	241 €

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 period33,714.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, March 30, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
- zasielateľstvoValid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Filip Kaľavský
Konateľfrom Tuesday, May 3, 2022
Address Iliašska cesta 15623/101A, 97405 Banská Bystrica, Slovenská republika
Ing. Martina Kaľavská
Konateľfrom Tuesday, May 3, 2022
Address Iliašska cesta 1329/91A, 97405 Banská Bystrica, Slovenská republika
Ing. Ján Kaľavský
Konateľfrom Tuesday, March 30, 2004
Address Bernolákova 6129/37, 97405 Banská Bystrica, Slovenská republika
Ing. Ján KaľavskýInactive
KonateľTuesday, March 30, 2004 – Tuesday, February 26, 2019
Address Kalinčiakova 16, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5

Ing. Filip Kaľavský
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Iliašska cesta 15623/101A, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ján Kaľavský
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Bernolákova 6129/37, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Martina Kaľavská
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Iliašska cesta 1329/91A, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ján KaľavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, May 11, 2022
Address Bernolákova 6129/37, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján KaľavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, December 28, 2009
Address Bernolákova 6129/37, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9067/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOKS - ŠPEDÍCIA s.r.o.

Registered office

KOKS - ŠPEDÍCIA s.r.o.

Iliašska cesta 15623/101A, 974 05 Banská Bystrica

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KOKS - ŠPEDÍCIA 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

Registration

Registered office

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