Company data from Slovak public registers

Active

KOSHIN s. r. o.

Company financial profileCompany ID 44834535Biskupa Királya 2814/21, 94501 KomárnoFounded 2009

Turnover 2022

0

−100 %
Company ID
44834535
Tax ID
2022866813
VAT ID
Registered office
KOSHIN s. r. o.Biskupa Királya 2814/21 94501 Komárno
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24856/N

Profit 2022

0 €

−100 %

Assets

1.67 M €

+238 %

Equity

73 K €

+0.0 %

Debt ratio

95.6 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,339 €9,863 €5,580 €7,638 €4,883 €−25 €−13 K €582 €0 €201420152016201720182019202020212022

Revenue

−100 %
248 K €259 K €281 K €203 K €180 K €45 K €11 K €293 K €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.8 pp

Return on equity

Current ratio

1.05

−11 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

73 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,902 €

+70 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

248 K €2014259 K €2015281 K €2016207 K €2017187 K €201845 K €201915 K €2020293 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods45 K €11 K €293 K €0 €
Value added4,515 €−5,195 €1,080 €0 €
Operating revenue45 K €15 K €293 K €0 €
Profit after tax−25 €−13 K €582 €0 €
Income tax114 €0 €155 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.67 M €

Liabilities and equity

  • Equity73 K €
  • Liabilities1.59 M €

Balance sheet

Assets

Item2019202020212022
Total assets111 K €98 K €494 K €1.67 M €
Non-current assets12 K €0 €0 €0 €
Property, plant and equipment12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €98 K €494 K €1.67 M €
Inventory0 €0 €448 K €1.63 M €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €68 K €40 K €40 K €
Financial accounts38 K €30 K €6,412 €1,902 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities111 K €98 K €494 K €1.67 M €
Equity86 K €73 K €73 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €80 K €67 K €67 K €
Profit/loss for the accounting period after tax−25 €−13 K €582 €0 €
Liabilities26 K €25 K €421 K €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €25 K €421 K €1.59 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,182 €2,782 €1,574 €2,030 €1,530 €114 €0 €155 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, December 30, 2023Removed from the list onMonday, January 1, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 27, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • počítačové službyValid from Thursday, March 27, 2014
  • skladovanieValid from Thursday, March 27, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2009
  • prenájom strojov, prístrojov, zariadení a dopravných prostriedkovValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 1, 2021

    Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko

  • Éva KutasiInactive
    KonateľFriday, January 15, 2021 – Wednesday, September 29, 2021

    Address Hársfa utca 48, 9842 Alsóújlak, Maďarsko

  • Éva KutasiInactive
    KonateľFriday, January 15, 2021 – Wednesday, December 8, 2021

    Address Kossuth Lajos utca 25, 9841 Kám, Maďarsko

  • KonateľTuesday, July 14, 2009 – Thursday, January 28, 2021

    Address Faragó Bálint ú., 3, 5400, Mezőtúr, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko

    Share100 %Contribution5,000 EUR
  • Éva KutasiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, December 8, 2021

    Address Kossuth Lajos utca 25, 9841 Kám, Maďarsko

    Share100 %Contribution5,000 EUR
  • Éva KutasiInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Wednesday, September 29, 2021

    Address Hársfa utca 48, 9842 Alsóújlak, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, January 28, 2021

    Address Faragó Bálint ú., 3, 5400, Mezőtúr, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24856/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOSHIN s. r. o.

Registered office

KOSHIN s. r. o.

Biskupa Királya 2814/21, 94501 Komárno

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