Company data from Slovak public registers

Andromia Insight

KOI s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

567 K €

+37 %
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 2025

−63 K €

+19 %Net profit after tax

Assets

239 K €

−13 %Total assets, stated excl. VAT

Equity

−33 K €

−207 %Assets less external liabilities

Debt ratio

113.7 %

+25 ppLiabilities / total assets

Gross margin

32.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
11 K €74 K €6,610 €5,194 €69 K €33 K €−28 K €−49 K €−67 K €28 K €−78 K €−63 K €201420152016201720182019202020212022202320242025201411 K €201574 K €20166,610 €20175,194 €201869 K €201933 K €2020−28 K €2021−49 K €2022−67 K €202328 K €2024−78 K €2025−63 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
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 €558 K €20142015201620172018201920202021202220232024202520141.27 M €20151.75 M €20161.31 M €20171.57 M €20181.82 M €2019932 K €2020645 K €2021485 K €2022382 K €2023556 K €2024414 K €2025558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,010 €28 K €3,037 €4,462 €20 K €1,687 €0 €2,433 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,010 €Total tax · 201528 K €Total tax · 20163,037 €Total tax · 20174,462 €Total tax · 201820 K €Total tax · 20191,687 €Total tax · 20200 €Total tax · 20212,433 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20143,010 €Current tax · 201528 K €Current tax · 20163,037 €Current tax · 20174,462 €Current tax · 201820 K €Current tax · 20191,687 €Current tax · 20200 €Current tax · 20212,433 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+7.7 pp

Profit / revenue

Profit margin

-11.3 %

+7.6 pp

Profit / sales

ROA

-26.5 %

+2.1 pp

Return on assets

ROE

193.8 %

+450 pp

Return on equity

Return on costs

-10.0 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−1.8 pp

Added value / revenue

Earnings before tax

−59 K €

+22 %

Profit + income tax

Effective tax

-6.5 %

−4.0 pp

Income tax / earnings before tax

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 €2024567 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods382 K €556 K €414 K €558 K €
Value added106 K €187 K €141 K €183 K €
Operating revenue391 K €571 K €415 K €567 K €
Profit after tax−67 K €28 K €−78 K €−63 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €127 K €149 K €168 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets131 K €
  • Accruals and deferrals4,511 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−33 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €208 K €273 K €239 K €
Non-current assets47 K €25 K €146 K €103 K €
Property, plant and equipment28 K €24 K €146 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €948 €0 €0 €
Current assets119 K €175 K €122 K €131 K €
Inventory30 K €24 K €28 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €141 K €88 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,951 €9,964 €6,627 €2,378 €
Accruals and deferrals7,968 €8,389 €5,542 €4,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €208 K €273 K €239 K €
Equity80 K €109 K €31 K €−33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years140 K €73 K €102 K €23 K €
Profit/loss for the accounting period after tax−67 K €28 K €−78 K €−63 K €
Liabilities93 K €100 K €243 K €271 K €
Non-current liabilities16 K €9,898 €11 K €12 K €
Current liabilities57 K €84 K €223 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,927 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,362 €5,751 €8,156 €13 K €
Accruals and deferrals2 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,109.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 29, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Róbert Fatura, advokát, s.r.o., JUDr. Róbert Fatura

Beneficial owners

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 StraussováActive
    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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