Company data from Slovak public registers

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Active

Drevovýroba Kočiš s.r.o.

Company financial profile・Company ID 44205821・Žehra 45, 05361 Žehra・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.22 M €

+0.0 %
Company ID
44205821
Tax ID
2022622536
VAT ID
SK2022622536, under §4, registered since Wednesday, April 1, 2009
Registered office
Drevovýroba Kočiš s.r.o.Žehra 45 05361 Žehra
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21938/V

Profit 2025

111 K €

−9.8 %

Assets

1.13 M €

+27 %

Equity

471 K €

+31 %

Debt ratio

58.3 %

−1.0 pp

Gross margin

48.1 %

+3.3 pp
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Andromia score

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Profit

−9.8 %
36 K €−19 K €−27 K €563 €170 K €119 K €84 K €110 K €124 K €114 K €123 K €111 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1.17 M €1.23 M €1.07 M €1.21 M €1.67 M €1.48 M €1.55 M €1.84 M €2.31 M €2.49 M €2.22 M €2.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.5 pp

Profit / revenue

ROA

9.8 %

−4.0 pp

Return on assets

ROE

23.5 %

−11 pp

Return on equity

Current ratio

1.55

−15 %

Current assets / current liabilities

Earnings before tax

142 K €

−9.4 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

247 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20141.25 M €20151.07 M €20161.25 M €20171.65 M €20181.49 M €20191.56 M €20201.94 M €20212.31 M €20222.5 M €20232.22 M €20242.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.31 M €2.49 M €2.22 M €2.22 M €
Value added846 K €913 K €995 K €1.07 M €
Operating revenue2.31 M €2.5 M €2.22 M €2.22 M €
Profit after tax124 K €114 K €123 K €111 K €
Income tax34 K €31 K €34 K €31 K €
Current income tax34 K €31 K €34 K €31 K €

Assets

  • Non-current assets430 K €
  • Current assets696 K €
  • Accruals and deferrals4,543 €

Liabilities and equity

  • Equity471 K €
  • Liabilities659 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €844 K €887 K €1.13 M €
Non-current assets477 K €380 K €401 K €430 K €
Property, plant and equipment459 K €364 K €394 K €428 K €
Non-current intangible assets18 K €16 K €7,185 €2,320 €
Non-current financial assets0 €0 €0 €0 €
Current assets708 K €461 K €484 K €696 K €
Inventory250 K €14 K €49 K €23 K €
Non-current receivables107 K €0 €104 K €29 K €
Current receivables162 K €206 K €109 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €241 K €222 K €431 K €
Accruals and deferrals3,254 €2,642 €2,181 €4,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €844 K €887 K €1.13 M €
Equity187 K €238 K €361 K €471 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years56 K €117 K €230 K €353 K €
Profit/loss for the accounting period after tax124 K €114 K €123 K €111 K €
Liabilities1.0 M €606 K €527 K €659 K €
Non-current liabilities185 K €187 K €190 K €193 K €
Current liabilities707 K €379 K €266 K €449 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €29 K €53 K €2 €
Provisions15 K €11 K €18 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,230 €4,612 €8,458 €7,846 €44 K €40 K €30 K €32 K €34 K €31 K €34 K €31 K €201420152016201720182019202020212022202320242025
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 period1,518.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2008
  • faktoring a forfaitingValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 6, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 6, 2008
  • prenájom hnuteľných vecíValid from Friday, June 6, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2008
  • prípravné práce k realizácii stavbyValid from Friday, June 6, 2008
  • reklamné a marketingové službyValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Kočišová
    Konateľfrom Friday, June 6, 2008

    Address Žehra 45, 05361 Žehra, Slovenská republika

  • Imrich Kočiš
    Konateľfrom Friday, June 6, 2008

    Address Žehra 45, 05361 Žehra, Slovenská republika

Related persons

3 active of 9
  • Anna Kočišová
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Imrich Kočiš
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Michal Kočiš
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share15 %Contribution996 EUR
  • Anna KočišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, January 18, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Imrich KočišInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, January 18, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Michal KočišInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, January 18, 2023

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Anna KočišováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, June 17, 2009

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Imrich KočišInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, June 17, 2009

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Michal KočišInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, June 17, 2009

    Address Žehra 45, 05361 Žehra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21938/V
Main activity
Výroba drevených dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevovýroba Kočiš s.r.o.

Registered office

Drevovýroba Kočiš s.r.o.

Žehra 45, 05361 Žehra

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