Company data from Slovak public registers

Andromia Insight

KOKAN s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

29 K €

+0.9 %
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

3,228 €

+65 %Net profit after tax

Assets

16 K €

−51 %Total assets, stated excl. VAT

Equity

20 K €

−56 %Assets less external liabilities

Debt ratio

-25.9 %

+13 ppLiabilities / total assets

Gross margin

44.4 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+65 %
11 K €7,687 €9,988 €8,107 €4,863 €6,594 €7,607 €5,796 €3,780 €1,924 €1,960 €3,228 €201420152016201720182019202020212022202320242025201411 K €20157,687 €20169,988 €20178,107 €20184,863 €20196,594 €20207,607 €20215,796 €20223,780 €20231,924 €20241,960 €20253,228 €

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

Revenue

+0.9 %
49 K €47 K €41 K €37 K €34 K €37 K €34 K €30 K €29 K €28 K €29 K €29 K €201420152016201720182019202020212022202320242025201449 K €201547 K €201641 K €201737 K €201834 K €201937 K €202034 K €202130 K €202229 K €202328 K €202429 K €202529 K €

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

Income tax

Tax liability trend

3,022 €2,185 €2,817 €2,155 €1,293 €1,753 €1,358 €1,023 €668 €339 €346 €359 €201420152016201720182019202020212022202320242025Total tax · 20143,022 €Total tax · 20152,185 €Total tax · 20162,817 €Total tax · 20172,155 €Total tax · 20181,293 €Total tax · 20191,753 €Total tax · 20201,358 €Total tax · 20211,023 €Total tax · 2022668 €Total tax · 2023339 €Total tax · 2024346 €Total tax · 2025359 €Current tax · 20143,022 €Current tax · 20152,185 €Current tax · 20162,817 €Current tax · 20172,155 €Current tax · 20181,293 €Current tax · 20191,753 €Current tax · 20201,358 €Current tax · 20211,023 €Current tax · 2022668 €Current tax · 2023339 €Current tax · 2024346 €Current tax · 2025359 €

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

11.1 %

+4.3 pp

Profit / revenue

Profit margin

11.1 %

+4.3 pp

Profit / sales

ROA

19.9 %

+14 pp

Return on assets

ROE

15.8 %

+12 pp

Return on equity

Return on costs

12.5 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+7.4 pp

Added value / revenue

Earnings before tax

3,587 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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 €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €29 K €29 K €
Value added11 K €9,653 €11 K €13 K €
Operating revenue29 K €28 K €29 K €29 K €
Profit after tax3,780 €1,924 €1,960 €3,228 €
Income tax668 €339 €346 €359 €
Current income tax668 €339 €346 €359 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,515 €7,260 €8,217 €8,777 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities−4,196 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,825 €17 K €33 K €16 K €
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 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,431 €2,965 €1,513 €2,524 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,394 €14 K €32 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,825 €17 K €33 K €16 K €
Equity42 K €44 K €46 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €39 K €12 K €
Profit/loss for the accounting period after tax3,780 €1,924 €1,960 €3,228 €
Liabilities−33 K €−28 K €−13 K €−4,196 €
Non-current liabilities212 €212 €212 €212 €
Current liabilities−34 K €−28 K €−13 K €−4,408 €
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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,090.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LádyActive
    Konateľfrom Wednesday, December 10, 2008

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

Related persons

1 active of 7
  • Eva LádyActive
    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 LádyEnded
    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 LádyEnded
    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 LádyEnded
    ProkuristaWednesday, December 10, 2008 – Monday, February 21, 2022

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

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

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

    Share49 %Contribution2,450 EUR
  • Alfréd LádyEnded
    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 LádyEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Madáchova 37A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, December 6, 2018
    • 8. mája 18, 82106 Bratislava, Slovenská republikaThursday, August 20, 2009 – Wednesday, December 5, 2018
    • Trojičné námestie 13, 82106 Bratislava, Slovenská republikaWednesday, December 10, 2008 – Wednesday, August 19, 2009

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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