Active

KOGA Bau s.r.o.

Company financial profile・Company ID 45462283・Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2024

4.32 M €

+61 %

Company ID: 45462283
Tax ID: 2023032286
VAT ID: SK2023032286, under §4, registered since Monday, July 26, 2010

Registered office: KOGA Bau s.r.o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118615/B

Profit 2024

14 K €

−24 %

Assets

4.49 M €

+42 %

Equity

259 K €

+5.7 %

Debt ratio

94.2 %

+2.0 pp

Gross margin

7.6 %

−1.8 pp

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Andromia score

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Profit

−24 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

5.4 %

−2.1 pp

Return on equity

Current ratio

1.04

−2.4 %

Current assets / current liabilities

Earnings before tax

27 K €

−0.5 %

Profit + income tax

Effective tax

48.3 %

+16 pp

Income tax / earnings before tax

Net working capital

181 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.0 M €	2.86 M €	2.67 M €	4.31 M €
Value added	203 K €	167 K €	251 K €	327 K €
Operating revenue	3.0 M €	2.86 M €	2.67 M €	4.32 M €
Profit after tax	39 K €	16 K €	18 K €	14 K €
Income tax	9,865 €	9,424 €	8,875 €	13 K €
Current income tax	9,865 €	9,424 €	8,875 €	13 K €

Assets

Non-current assets84 K €
Current assets4.4 M €
Accruals and deferrals7,448 €

Liabilities and equity

Equity259 K €
Liabilities4.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.23 M €	3.59 M €	3.16 M €	4.49 M €
Non-current assets	16 K €	11 K €	53 K €	84 K €
Property, plant and equipment	16 K €	11 K €	12 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	40 K €	65 K €
Current assets	3.21 M €	3.58 M €	3.1 M €	4.4 M €
Inventory	1.77 M €	2.03 M €	1.53 M €	1.22 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	1.14 M €	1.32 M €	2.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	414 K €	259 K €	519 K €
Accruals and deferrals	1,861 €	4,468 €	3,736 €	7,448 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.23 M €	3.59 M €	3.16 M €	4.49 M €
Equity	213 K €	226 K €	245 K €	259 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	168 K €	205 K €	221 K €	239 K €
Profit/loss for the accounting period after tax	39 K €	16 K €	18 K €	14 K €
Liabilities	3.01 M €	3.37 M €	2.91 M €	4.23 M €
Non-current liabilities	2,476 €	2,996 €	3,718 €	4,723 €
Current liabilities	3.01 M €	3.36 M €	2.9 M €	4.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,232 €	5,924 €	8,002 €	8,985 €
Accruals and deferrals	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 period0226Excess deduction for the period3,298.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

čistenie kanalizačných systémovValid from Friday, June 28, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 28, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 28, 2013
opracovanie kovu jednoduchým spôsobomValid from Friday, June 28, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 28, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 28, 2013
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 28, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Aleksander Bronisław Gajewski
Konateľfrom Monday, May 6, 2013
Address Pod Zečákom 1473/44, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Jaromír Končický
Konateľfrom Monday, May 6, 2013
Address Internátna 59, 97404 Banská Bystrica, Slovenská republika
Anna BohátováInactive
KonateľTuesday, May 11, 2010 – Thursday, May 16, 2013
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Aleksander Bronisław Gajewski
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address Pod Zečákom 1473/44, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaromír Končický
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address Internátna 59, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Anna BohátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, May 16, 2013
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118615/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 19, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.10.2018.
Thursday, March 1, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.01.2018.

KOGA Bau s.r.o.

Registered office

KOGA Bau s.r.o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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KOGA Bau 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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