Company data from Slovak public registers

Andromia Insight
Active

KOI s. r. o.

Company financial profile・Company ID 45340471・Sverepec 381, 01701 Sverepec・Founded 2009

Financial reportFinancial statements

Turnover 2024

415 K €

−27 %
Company ID
45340471
Tax ID
2022939039
VAT ID
SK2022939039, under §4, registered since Sunday, September 1, 2013
Registered office
KOI s. r. o.Sverepec 381 01701 Sverepec
Established
Tuesday, December 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22432/R

Profit 2024

−78 K €

−376 %

Assets

273 K €

+31 %

Equity

31 K €

−72 %

Debt ratio

88.8 %

+41 pp

Gross margin

34.2 %

+0.6 pp
Coming soon

Andromia score

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Profit

−376 %
11 K €74 K €6,610 €5,194 €69 K €33 K €−28 K €−49 K €−67 K €28 K €−78 K €20142015201620172018201920202021202220232024

Revenue

−26 %
1.27 M €1.75 M €1.31 M €1.57 M €1.82 M €932 K €645 K €485 K €382 K €556 K €414 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−24 pp

Profit / revenue

ROA

-28.6 %

−42 pp

Return on assets

ROE

-255.9 %

−282 pp

Return on equity

Current ratio

0.55

−74 %

Current assets / current liabilities

Earnings before tax

−76 K €

−369 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−101 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.78 M €20151.39 M €20161.61 M €20172.17 M €20181.46 M €2019857 K €2020516 K €2021391 K €2022571 K €2023415 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods485 K €382 K €556 K €414 K €
Value added135 K €106 K €187 K €141 K €
Operating revenue516 K €391 K €571 K €415 K €
Profit after tax−49 K €−67 K €28 K €−78 K €
Income tax2,433 €0 €0 €1,920 €
Current income tax2,433 €0 €0 €1,920 €

Assets

  • Non-current assets146 K €
  • Current assets122 K €
  • Accruals and deferrals5,542 €

Liabilities and equity

  • Equity31 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets345 K €173 K €208 K €273 K €
Non-current assets140 K €47 K €25 K €146 K €
Property, plant and equipment82 K €28 K €24 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets58 K €19 K €948 €0 €
Current assets197 K €119 K €175 K €122 K €
Inventory27 K €30 K €24 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €87 K €141 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €1,951 €9,964 €6,627 €
Accruals and deferrals7,730 €7,968 €8,389 €5,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities345 K €173 K €208 K €273 K €
Equity147 K €80 K €109 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years189 K €140 K €73 K €102 K €
Profit/loss for the accounting period after tax−49 K €−67 K €28 K €−78 K €
Liabilities198 K €93 K €100 K €243 K €
Non-current liabilities37 K €16 K €9,898 €11 K €
Current liabilities155 K €57 K €84 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €9,927 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,035 €9,362 €5,751 €8,156 €
Accruals and deferrals0 €2 €0 €0 €

Income tax

Tax liability trend

3,010 €28 K €3,037 €4,462 €20 K €1,687 €0 €2,433 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period2,159.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výroba nápojovValid from Thursday, December 20, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, December 20, 2018
  • zasielateľstvoValid from Tuesday, May 31, 2016
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 23, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 23, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 23, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 23, 2014
  • poskytovanie služieb v rybárstveValid from Friday, May 23, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 23, 2014
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Drahomíra Straussová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Sverepec 381, 01701 Sverepec, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22432/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOI s. r. o.

Registered office

KOI s. r. o.

Sverepec 381, 01701 Sverepec

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