Active

Adrián Kočan s.r.o.

Company financial profile・Company ID 45281394・Beniakovce 151, 04442 Beniakovce・Founded 2009

Financial report Financial statements

Turnover 2025

27 K €

+91 %

Company ID: 45281394
Tax ID: 2022938016
VAT ID: SK2022938016, under §4, registered since Wednesday, October 14, 2015

Registered office: Adrián Kočan s.r.o.Beniakovce 151 04442 Beniakovce
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26135/V

Profit 2025

8,146 €

+165 %

Assets

101 K €

+8.1 %

Equity

27 K €

+43 %

Debt ratio

73.0 %

−6.5 pp

Gross margin

-235.7 %

Coming soon

Andromia score

—

Profit

+165 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+120 pp

Profit / revenue

ROA

8.1 %

+21 pp

Return on assets

ROE

29.9 %

+95 pp

Return on equity

Current ratio

1.59

−84 %

Current assets / current liabilities

Earnings before tax

8,486 €

+170 %

Profit + income tax

Effective tax

4.0 %

+6.8 pp

Income tax / earnings before tax

Net working capital

38 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	0 €	3,600 €
Value added	11 K €	12 K €	−1,303 €	−8,485 €
Operating revenue	13 K €	18 K €	14 K €	27 K €
Profit after tax	−11 K €	−9,446 €	−13 K €	8,146 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets101 K €

Liabilities and equity

Equity27 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	120 K €	93 K €	101 K €
Non-current assets	35 K €	19 K €	0 €	0 €
Property, plant and equipment	35 K €	19 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	102 K €	93 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	34 K €	80 K €
Financial accounts	73 K €	90 K €	60 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	120 K €	93 K €	101 K €
Equity	41 K €	32 K €	19 K €	27 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	43 K €	33 K €	23 K €	11 K €
Profit/loss for the accounting period after tax	−11 K €	−9,446 €	−13 K €	8,146 €
Liabilities	67 K €	89 K €	74 K €	74 K €
Non-current liabilities	24 K €	16 K €	0 €	0 €
Current liabilities	1,490 €	8,014 €	9,526 €	63 K €
Long-term bank loans	42 K €	36 K €	26 K €	7,382 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period104.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, November 6, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2014
reklamné a marketingové službyValid from Thursday, November 6, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 6, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 6, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 6, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adrián Kočan
Konateľfrom Thursday, September 18, 2014
Address Beniakovce 151, 04442 Beniakovce, Slovenská republika
Roman ŠipošInactive
KonateľThursday, December 17, 2009 – Wednesday, November 5, 2014
Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Ing. Adrián Kočan
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014
Address Beniakovce 151, 04442 Beniakovce, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Jana MosorjakováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 5, 2014
Address Stráňany 98, 06533 Veľký Lipník, Slovenská republika
Share10 %Contribution750 EUR
rwm corporation s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, November 5, 2014
Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26135/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2010.
Thursday, December 17, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2009 v znení Dodatku č. 1 zo dňa 02.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Adrián Kočan s.r.o.

Registered office

Adrián Kočan s.r.o.

Beniakovce 151, 04442 Beniakovce

Open in Google Maps

Adrián Kočan 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

Legal facts

Registered office

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