Company data from Slovak public registers

Andromia Insight
Active

KOKAN s. r. o.

Company financial profile・Company ID 44509103・Madáchova 37A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
44509103
Tax ID
2022728543
VAT ID
SK2022728543, under §4, registered since Thursday, January 1, 2009
Registered office
KOKAN s. r. o.Madáchova 37A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55826/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
11 K €7,687 €9,988 €8,107 €4,863 €6,594 €7,607 €5,796 €3,780 €1,924 €1,960 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
49 K €47 K €41 K €37 K €34 K €37 K €34 K €30 K €29 K €28 K €29 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−32 K €

−274 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

49 K €201447 K €201541 K €201637 K €201734 K €201837 K €201934 K €202030 K €202129 K €202228 K €202329 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €29 K €0 €
Value added11 K €9,653 €11 K €0 €
Operating revenue29 K €28 K €29 K €0 €
Profit after tax3,780 €1,924 €1,960 €0 €
Income tax668 €339 €346 €0 €
Current income tax668 €339 €346 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,825 €17 K €33 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,825 €17 K €33 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,431 €2,965 €1,513 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,394 €14 K €32 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,825 €17 K €33 K €0 €
Equity42 K €44 K €46 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years0 €0 €39 K €0 €
Profit/loss for the accounting period after tax3,780 €1,924 €1,960 €0 €
Liabilities−33 K €−28 K €−13 K €0 €
Non-current liabilities212 €212 €212 €0 €
Current liabilities−34 K €−28 K €−13 K €0 €
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

3,022 €2,185 €2,817 €2,155 €1,293 €1,753 €1,358 €1,023 €668 €339 €346 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,219.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Wednesday, December 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 10, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, December 10, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 10, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, December 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 10, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 10, 2008
  • reklamné a marketingové služby,Valid from Wednesday, December 10, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Lády
    Konateľfrom Wednesday, December 10, 2008

    Address Madáchova 25018/37A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

Related persons

1 active of 7
  • Eva Lády
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Madáchova 25018/37A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alfréd LádyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, February 15, 2023

    Address Madáchova 25018/37A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Eva LádyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, February 15, 2023

    Address Madáchova 25018/37A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Alfred LádyInactive
    ProkuristaWednesday, December 10, 2008 – Monday, February 21, 2022

    Address Madáchova 25018/37A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Alfréd LádyInactive
    ProkuristaWednesday, December 10, 2008 – Tuesday, June 27, 2017

    Address Ul. 8. mája 11984/18, 82106 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Alfréd LádyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, December 5, 2018

    Address Ul. 8. mája 11984/18, 82106 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Eva LádyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, December 5, 2018

    Address Ul. 8. mája 11984/18, 82106 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55826/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 20, 2009Zápisnica z valného zhromaždenia zo dňa 10.08.2009.
  • Wednesday, December 10, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KOKAN s. r. o.

Registered office

KOKAN s. r. o.

Madáchova 37A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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