Company data from Slovak public registers

Andromia Insight
Active

KOH-I-NOOR holding SK s. r. o.

Company financial profile・Company ID 44749775・Diaľničná cesta 4564/21, 90301 Senec・Founded 2009

Financial reportFinancial statements

Turnover 2025

224 K €

+84 %
Company ID
44749775
Tax ID
2022815773
VAT ID
SK2022815773, under §4, registered since Monday, May 18, 2009
Registered office
KOH-I-NOOR holding SK s. r. o.Diaľničná cesta 4564/21 90301 Senec
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58110/B

Profit 2025

−343 K €

−725 %

Assets

2.18 M €

−17 %

Equity

2.18 M €

−15 %

Debt ratio

0.1 %

−2.3 pp

Gross margin

-133.7 %

−220 pp
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Andromia score

—

Profit

−725 %
13 K €33 K €31 K €33 K €32 K €34 K €27 K €−10 K €43 K €64 K €55 K €−343 K €201420152016201720182019202020212022202320242025

Revenue

+85 %
107 K €107 K €107 K €107 K €107 K €107 K €107 K €104 K €107 K €121 K €121 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.1 %

−198 pp

Profit / revenue

ROA

-15.7 %

−18 pp

Return on assets

ROE

-15.7 %

−18 pp

Return on equity

Current ratio

304.04

+2,562 %

Current assets / current liabilities

Earnings before tax

−342 K €

−588 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Net working capital

823 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014108 K €2015107 K €2016107 K €2017247 K €2018107 K €2019107 K €2020110 K €2021107 K €2022121 K €2023122 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €121 K €121 K €224 K €
Value added102 K €113 K €104 K €−299 K €
Operating revenue107 K €121 K €122 K €224 K €
Profit after tax43 K €64 K €55 K €−343 K €
Income tax8,778 €17 K €15 K €960 €
Current income tax—17 K €15 K €960 €

Assets

  • Non-current assets1.35 M €
  • Current assets825 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.18 M €
  • Liabilities2,715 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.55 M €2.6 M €2.64 M €2.18 M €
Non-current assets1.95 M €1.93 M €1.92 M €1.35 M €
Property, plant and equipment1.95 M €1.93 M €1.92 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €664 K €719 K €825 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €649 K €713 K €798 K €
Current receivables604 K €16 K €5,788 €28 K €
Current financial assets—0 €0 €0 €
Financial accounts46 €46 €46 €46 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €2.6 M €2.64 M €2.18 M €
Equity2.55 M €2.58 M €2.57 M €2.18 M €
Share capital2.5 M €2.5 M €2.5 M €2.5 M €
Funds and other equity components—14 K €17 K €20 K €
Profit/loss of previous years−10 K €0 €0 €0 €
Profit/loss for the accounting period after tax43 K €64 K €55 K €−343 K €
Liabilities8,357 €21 K €63 K €2,715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,357 €21 K €63 K €2,715 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

3,608 €9,328 €8,881 €8,941 €8,449 €8,987 €7,201 €0 €8,778 €17 K €15 K €960 €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 period0 €Tax liability for the period1,973.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, April 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 28, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obsatarávania služieb spojených so správou bytových/nebytových fondu,Valid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 28, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavel Hanuš, MBA
    Konateľfrom Wednesday, September 12, 2018

    Address Krásneho 47, 63600 Brno, Česká republika

  • Ing. Pavol Hanuš, MBA.Inactive
    KonateľWednesday, September 12, 2018 – Friday, February 15, 2019

    Address Krásneho 47, 63600 Brno, Česká republika

  • Ing. Miloš ĎurčInactive
    KonateľTuesday, April 28, 2009 – Tuesday, November 6, 2018

    Address Hamuliakovo 400, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • KOH-I-NOOR holding a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009

    Address Baarova 769/45, 14000 Praha 4, Česká republika

    Share100 %Contribution2,500,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58110/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 16, 2010Rozhodnutie jediného spoločníka zo dňa 30.3.2010.
  • Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.2009 vzmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
KOH-I-NOOR holding SK s. r. o.

Registered office

KOH-I-NOOR holding SK s. r. o.

Diaľničná cesta 4564/21, 90301 Senec

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