Active

KOHEL, s.r.o.

Company financial profile・Company ID 45593299・Dolné Obdokovce 460, 95102 Dolné Obdokovce・Founded 2010

Financial report Financial statements

Turnover 2025

255 K €

−13 %

Company ID: 45593299
Tax ID: 2023047807
VAT ID: SK2023047807, under §4, registered since Thursday, September 2, 2010

Registered office: KOHEL, s.r.o.Dolné Obdokovce 460 95102 Dolné Obdokovce
Established: Saturday, June 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26815/N

Profit 2025

10 K €

−10 %

Assets

122 K €

+16 %

Equity

105 K €

+25 %

Debt ratio

14.4 %

−6.7 pp

Gross margin

25.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.1 pp

Profit / revenue

ROA

8.2 %

−2.3 pp

Return on assets

ROE

9.6 %

−3.8 pp

Return on equity

Current ratio

6.82

+53 %

Current assets / current liabilities

Earnings before tax

13 K €

−9.3 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

102 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	299 K €	294 K €	252 K €
Value added	51 K €	58 K €	65 K €	64 K €
Operating revenue	331 K €	299 K €	294 K €	255 K €
Profit after tax	6,235 €	8,234 €	11 K €	10 K €
Income tax	1,717 €	2,313 €	2,965 €	2,782 €

Assets

Non-current assets2,552 €
Current assets120 K €

Liabilities and equity

Equity105 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	92 K €	106 K €	122 K €
Non-current assets	16 K €	11 K €	6,927 €	2,552 €
Property, plant and equipment	16 K €	11 K €	6,927 €	2,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	80 K €	99 K €	120 K €
Inventory	57 K €	55 K €	77 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,113 €	40 K €
Financial accounts	14 K €	25 K €	16 K €	3,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	92 K €	106 K €	122 K €
Equity	64 K €	73 K €	84 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	57 K €	65 K €	88 K €
Profit/loss for the accounting period after tax	6,235 €	8,234 €	11 K €	10 K €
Liabilities	23 K €	19 K €	22 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	19 K €	22 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,156.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

čistiace a upratovacie službyValid from Friday, April 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Kmeťo
Konateľfrom Wednesday, May 11, 2022
Address Dolné Obdokovce 460, 95102 Dolné Obdokovce, Slovenská republika
Helena KóšováInactive
KonateľSaturday, June 5, 2010 – Monday, June 14, 2021
Address Partizánska 59, 94911 Nitra, Slovenská republika
Milan KóšaInactive
KonateľSaturday, June 5, 2010 – Wednesday, May 18, 2022
Address Partizánska 59, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Renáta Kmeťo
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Dolné Obdokovce 460, 95102 Dolné Obdokovce, Slovenská republika
Share100 %Contribution5,000 EUR
Helena KóšováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, May 18, 2022
Address Partizánska 59, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KóšaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, May 18, 2022
Address Partizánska 59, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26815/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOHEL, s.r.o.

Registered office

KOHEL, s.r.o.

Dolné Obdokovce 460, 95102 Dolné Obdokovce

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KOHEL, 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

Registered office

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