Company data from Slovak public registers

Active

KOHOS, s.r.o.

Company financial profileCompany ID 36701033Farská 494/43, 018 51 Nová DubnicaFounded 2006

Turnover 2024

45 K €

−2.7 %
Company ID
36701033
Tax ID
2022278742
VAT ID
Registered office
KOHOS, s.r.o.Farská 494/43 018 51 Nová Dubnica
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17254/R

Profit 2024

−18 K €

+3.0 %

Assets

20 K €

−16 %

Equity

−13 K €

−351 %

Debt ratio

161.8 %

+82 pp

Gross margin

30.8 %

+8.7 pp
Coming soon

Andromia score

Profit

+3.0 %
2,443 €1,018 €2,106 €1,744 €−879 €−289 €−818 €804 €−13 K €−18 K €−18 K €20142015201620172018201920202021202220232024

Revenue

−11 %
41 K €43 K €29 K €48 K €58 K €47 K €37 K €23 K €35 K €46 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+0.1 pp

Profit / revenue

ROA

-86.4 %

−12 pp

Return on assets

ROE

139.8 %

+502 pp

Return on equity

Current ratio

0.39

−82 %

Current assets / current liabilities

Earnings before tax

−17 K €

+4.8 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−465 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201444 K €201529 K €201648 K €201758 K €201847 K €201937 K €202023 K €202141 K €202246 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €35 K €46 K €41 K €
Value added14 K €3,235 €10 K €13 K €
Operating revenue23 K €41 K €46 K €45 K €
Profit after tax804 €−13 K €−18 K €−18 K €
Income tax142 €0 €0 €340 €
Current income tax142 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets7,078 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €27 K €24 K €20 K €
Non-current assets0 €0 €19 K €13 K €
Property, plant and equipment0 €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €27 K €5,685 €7,078 €
Inventory2,091 €5,091 €1,799 €2,191 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €21 K €3,886 €4,887 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €27 K €24 K €20 K €
Equity36 K €23 K €5,006 €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components576 €616 €616 €616 €
Profit/loss of previous years28 K €28 K €16 K €−2,249 €
Profit/loss for the accounting period after tax804 €−13 K €−18 K €−18 K €
Liabilities2,527 €3,400 €19 K €33 K €
Non-current liabilities431 €507 €17 K €15 K €
Current liabilities2,096 €2,893 €2,651 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €580 €594 €480 €0 €0 €67 €142 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 25, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • poriadanie kultúrnych a spoločenských podujatíValid from Friday, November 24, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, November 24, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, November 24, 2006
  • prenájom automobilovValid from Friday, November 24, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, November 24, 2006
  • reklamné a propagačné činnostiValid from Friday, November 24, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 29, 2025

    Address Pod hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Friday, November 24, 2006

    Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, November 24, 2006 – Tuesday, June 27, 2017

    Address SNP 534/88, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, November 24, 2006 – Tuesday, December 2, 2025

    Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, November 24, 2006 – Tuesday, June 27, 2017

    Address Obráncov mieru 356/34, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Tuesday, December 2, 2025

    Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, December 2, 2025

    Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 19, 2021

    Address Farská 494/494, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, December 30, 2009

    Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, December 30, 2009

    Address Farská 494/494, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17254/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOHOS, s.r.o.

Registered office

KOHOS, s.r.o.

Farská 494/43, 018 51 Nová Dubnica

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