Company data from Slovak public registers

Andromia Insight
Active

KOCHAN trade s.r.o.

Company financial profile・Company ID 46332821・Letná 55, 05201 Spišská Nová Ves・Founded 2011

Financial reportFinancial statements

Turnover 2025

17 K €

+89 %
Company ID
46332821
Tax ID
2023330683
VAT ID
SK2023330683, under §4, registered since Wednesday, October 5, 2011
Registered office
KOCHAN trade s.r.o.Letná 55 05201 Spišská Nová Ves
Established
Wednesday, September 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28318/V

Profit 2025

2,963 €

+1,582 %

Assets

4,807 €

−17 %

Equity

−11 K €

+22 %

Debt ratio

322.7 %

−13 pp

Gross margin

28.1 %

+9.7 pp
Coming soon

Andromia score

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Profit

+1,582 %
1,214 €−11 K €−21 K €−5,471 €−4,328 €−4,379 €−4,845 €−3,850 €2,731 €−5,119 €−200 €2,963 €201420152016201720182019202020212022202320242025

Revenue

+89 %
113 K €68 K €51 K €47 K €12 K €0 €0 €0 €14 K €3,500 €9,264 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+19 pp

Profit / revenue

ROA

61.6 %

+65 pp

Return on assets

ROE

-27.7 %

−29 pp

Return on equity

Current ratio

0.31

+4.2 %

Current assets / current liabilities

Earnings before tax

3,307 €

+2,262 %

Profit + income tax

Effective tax

10.4 %

−232 pp

Income tax / earnings before tax

Net working capital

−11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201475 K €201551 K €201647 K €201712 K €201865 €20190 €20200 €202116 K €20223,500 €20239,264 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €3,500 €9,264 €17 K €
Value added3,328 €−2,625 €1,701 €4,902 €
Operating revenue16 K €3,500 €9,264 €17 K €
Profit after tax2,731 €−5,119 €−200 €2,963 €
Income tax0 €0 €340 €344 €
Current income tax0 €0 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets4,778 €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,822 €5,792 €4,807 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,805 €5,766 €4,778 €
Inventory2,698 €2,698 €3,691 €129 €
Non-current receivables0 €0 €0 €0 €
Current receivables705 €524 €952 €921 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,427 €4,583 €1,123 €3,728 €
Accruals and deferrals13 €17 €26 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,822 €5,792 €4,807 €
Equity−8,350 €−13 K €−14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−17 K €−14 K €−19 K €−19 K €
Profit/loss for the accounting period after tax2,731 €−5,119 €−200 €2,963 €
Liabilities19 K €21 K €19 K €16 K €
Non-current liabilities827 €470 €143 €148 €
Current liabilities18 K €21 K €19 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period921.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Wednesday, September 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011
  • stolárske práceValid from Wednesday, September 7, 2011
  • tesárstvoValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František Kochan
    Konateľfrom Wednesday, September 7, 2011

    Address Oľšavica 10, 05373 Oľšavica, Slovenská republika

  • Jana KochanováInactive
    KonateľWednesday, September 7, 2011 – Tuesday, December 17, 2024

    Address Oľšavica 10, 05373 Oľšavica, Slovenská republika

Related persons

1 active of 3
  • Ing. František Kochan
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Oľšavica 10, 05373 Oľšavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František KochanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Tuesday, December 17, 2024

    Address Oľšavica 10, 05373 Oľšavica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana KochanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Tuesday, December 17, 2024

    Address Oľšavica 10, 05373 Oľšavica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28318/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCHAN trade s.r.o.

Registered office

KOCHAN trade s.r.o.

Letná 55, 05201 Spišská Nová Ves

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