Company data from Slovak public registers

Active

KOKI plus s.r.o.

Company financial profileCompany ID 45896976Záhumenická 351/6, 91930 Jaslovské BohuniceFounded 2010

Turnover 2024

55 K €

−1.4 %
Company ID
45896976
Tax ID
2023131880
VAT ID
SK2023131880, under §4, registered since Wednesday, March 1, 2017
Registered office
KOKI plus s.r.o.Záhumenická 351/6 91930 Jaslovské Bohunice
Established
Monday, November 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26349/T

Profit 2024

−36 K €

−5,752 %

Assets

87 K €

−36 %

Equity

−79 K €

−83 %

Debt ratio

191.0 %

+59 pp

Gross margin

-38.9 %

−78 pp
Coming soon

Andromia score

Profit

−5,752 %
1,498 €6,112 €4,052 €−1,295 €−1,840 €−614 €−36 K €2014201520162021202220232024

Revenue

−1.4 %
3,000 €39 K €48 K €106 K €150 K €56 K €55 K €2014201520162021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−64 pp

Profit / revenue

ROA

-41.4 %

−41 pp

Return on assets

ROE

45.4 %

+44 pp

Return on equity

Current ratio

1.47

−37 %

Current assets / current liabilities

Earnings before tax

−35 K €

−5,596 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−64 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201439 K €201548 K €2016113 K €2021206 K €202256 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €150 K €56 K €55 K €
Value added39 K €−14 K €22 K €−21 K €
Operating revenue113 K €206 K €56 K €55 K €
Profit after tax−1,295 €−1,840 €−614 €−36 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets15 K €
  • Current assets68 K €
  • Accruals and deferrals3,142 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets181 K €214 K €135 K €87 K €
Non-current assets32 K €36 K €25 K €15 K €
Property, plant and equipment32 K €36 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €173 K €107 K €68 K €
Inventory67 K €29 K €29 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €71 K €27 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €73 K €51 K €20 K €
Accruals and deferrals5,139 €4,987 €3,142 €3,142 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities181 K €214 K €135 K €87 K €
Equity−1,295 €−43 K €−43 K €−79 K €
Share capital0 €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−51 K €−53 K €−53 K €
Profit/loss for the accounting period after tax−1,295 €−1,840 €−614 €−36 K €
Liabilities180 K €256 K €178 K €166 K €
Non-current liabilities30 K €63 K €50 K €38 K €
Current liabilities7,412 €50 K €46 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €143 K €82 K €82 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,433 €0 €0 €0 €

Income tax

Tax liability trend

480 €551 €585 €0 €0 €0 €960 €2014201520162021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 6, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 6, 2022
  • murárstvoValid from Saturday, November 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2010
  • mäsiarstvoValid from Monday, November 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, November 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, November 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, November 1, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, December 10, 2021

    Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika

  • Konateľfrom Friday, April 29, 2016

    Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika

  • Konateľfrom Monday, November 1, 2010

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

  • KonateľMonday, November 1, 2010 – Thursday, June 9, 2016

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

  • KonateľMonday, November 1, 2010 – Thursday, June 9, 2016

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, January 5, 2022

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, January 5, 2022

    Address Záhumenická 351/6, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Thursday, June 9, 2016

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Thursday, June 9, 2016

    Address Záhumenická 48/437, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26349/T
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOKI plus s.r.o.

Registered office

KOKI plus s.r.o.

Záhumenická 351/6, 91930 Jaslovské Bohunice

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