Active

KOAK, s.r.o.

Company financial profile・Company ID 44614781・Zlaté pole 8/223, 04420 Malá Ida・Founded 2009

Financial report Financial statements

Turnover 2025

465 K €

+40 %

Company ID: 44614781
Tax ID: 2022785039
VAT ID: SK2022785039, under §4, registered since Tuesday, April 21, 2009

Registered office: KOAK, s.r.o.Zlaté pole 8/223 04420 Malá Ida
Established: Wednesday, March 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23317/V

Profit 2025

−191 K €

−20,291 %

Assets

424 K €

−12 %

Equity

72 K €

−73 %

Debt ratio

83.2 %

+38 pp

Gross margin

-6.2 %

−40 pp

Coming soon

Andromia score

—

Profit

−20,291 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

−41 pp

Profit / revenue

ROA

-45.0 %

−45 pp

Return on assets

ROE

-266.9 %

−267 pp

Return on equity

Current ratio

1.52

−66 %

Current assets / current liabilities

Earnings before tax

−189 K €

−19,301 %

Profit + income tax

Effective tax

-1.0 %

−196 pp

Income tax / earnings before tax

Net working capital

94 K €

−67 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	307 K €	333 K €	462 K €
Value added	139 K €	110 K €	111 K €	−29 K €
Operating revenue	512 K €	307 K €	333 K €	465 K €
Profit after tax	30 K €	−1,316 €	−936 €	−191 K €
Income tax	9,112 €	1,503 €	1,920 €	1,920 €

Assets

Non-current assets149 K €
Current assets276 K €

Liabilities and equity

Equity72 K €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	456 K €	464 K €	482 K €	424 K €
Non-current assets	52 K €	133 K €	118 K €	149 K €
Property, plant and equipment	52 K €	133 K €	118 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	331 K €	364 K €	276 K €
Inventory	0 €	0 €	29 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	89 K €	169 K €	243 K €
Financial accounts	309 K €	242 K €	166 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	456 K €	464 K €	482 K €	424 K €
Equity	265 K €	263 K €	262 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	229 K €	259 K €	258 K €	257 K €
Profit/loss for the accounting period after tax	30 K €	−1,316 €	−936 €	−191 K €
Liabilities	191 K €	201 K €	219 K €	353 K €
Non-current liabilities	0 €	4,644 €	0 €	27 K €
Current liabilities	51 K €	21 K €	82 K €	182 K €
Long-term bank loans	0 €	67 K €	0 €	0 €
Short-term bank loans	139 K €	104 K €	136 K €	112 K €
Provisions	1,130 €	1,285 €	1,924 €	2,761 €

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 period0 €Tax liability for the period409.23 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,438.95 €Yes

Business activities

18 registered activities

administratívne službyValid from Wednesday, October 2, 2019
čistiace a upratovacie službyValid from Wednesday, October 2, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 2, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 4, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 4, 2009
poskytovanie služieb v rybárstveValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Igor Kozák, MBA
Konateľfrom Wednesday, March 4, 2009
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika
Milan Kozák
Konateľfrom Wednesday, March 4, 2009
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika
Bc. Igor KozákInactive
KonateľWednesday, March 4, 2009 – Tuesday, October 1, 2019
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 3

Bc. Igor Kozák, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Igor KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, October 1, 2019
Address Zlaté pole 8/223, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23317/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOAK, s.r.o.

Registered office

KOAK, s.r.o.

Zlaté pole 8/223, 04420 Malá Ida

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KOAK, 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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