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COHEEN GROUP s. r. o.

Company financial profile・Company ID 46427112・Pod Gaštanmi 4, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Turnover 2024

280 K €

−86 %

Company ID: 46427112
Tax ID: 2023377752
VAT ID: SK2023377752, under §4, registered since Wednesday, October 30, 2013

Registered office: COHEEN GROUP s. r. o.Pod Gaštanmi 4 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, November 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77278/B

Profit 2024

−35 K €

−115 %

Assets

1.04 M €

−16 %

Equity

201 K €

−15 %

Debt ratio

80.6 %

−0.3 pp

Gross margin

21.6 %

−4.9 pp

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Andromia score

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Profit

−115 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−24 pp

Profit / revenue

ROA

-3.4 %

−22 pp

Return on assets

ROE

-17.4 %

−116 pp

Return on equity

Current ratio

1.46

−3.9 %

Current assets / current liabilities

Earnings before tax

−33 K €

−112 %

Profit + income tax

Effective tax

-5.8 %

−24 pp

Income tax / earnings before tax

Net working capital

188 K €

−29 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	746 K €	1.71 M €	1.93 M €	280 K €
Value added	118 K €	−1,819 €	512 K €	60 K €
Operating revenue	747 K €	1.71 M €	1.96 M €	280 K €
Profit after tax	79 K €	−150 K €	232 K €	−35 K €
Income tax	17 K €	0 €	52 K €	1,920 €
Current income tax	17 K €	0 €	52 K €	1,920 €

Assets

Non-current assets445 K €
Current assets593 K €
Accruals and deferrals570 €

Liabilities and equity

Equity201 K €
Liabilities837 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	633 K €	924 K €	1.24 M €	1.04 M €
Non-current assets	43 K €	353 K €	464 K €	445 K €
Property, plant and equipment	15 K €	279 K €	347 K €	312 K €
Non-current intangible assets	4,353 €	9,459 €	6,045 €	2,632 €
Non-current financial assets	24 K €	65 K €	112 K €	131 K €
Current assets	589 K €	572 K €	773 K €	593 K €
Inventory	298 K €	285 K €	382 K €	378 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	180 K €	149 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	106 K €	242 K €	83 K €
Accruals and deferrals	311 €	0 €	284 €	570 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	633 K €	924 K €	1.24 M €	1.04 M €
Equity	154 K €	4,295 €	236 K €	201 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	280 €	280 €	280 €	280 €
Profit/loss of previous years	69 K €	148 K €	−1,985 €	230 K €
Profit/loss for the accounting period after tax	79 K €	−150 K €	232 K €	−35 K €
Liabilities	479 K €	920 K €	1.0 M €	837 K €
Non-current liabilities	63 €	427 €	823 €	832 €
Current liabilities	135 K €	664 K €	508 K €	405 K €
Short-term financial assistance	231 K €	147 K €	400 K €	401 K €
Long-term bank loans	104 K €	75 K €	58 K €	20 K €
Short-term bank loans	8,505 €	33 K €	35 K €	10 K €
Provisions	300 €	300 €	300 €	0 €
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 period74.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount701.41 €Yes

Business activities

27 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, October 4, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2020
prenájom hnuteľných vecíValid from Saturday, January 4, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 4, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 4, 2020
administratívne služby,Valid from Wednesday, August 20, 2014
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, August 20, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 20, 2014
poľnohospodárska prvovýroba,Valid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Kristián Kovács
Konateľfrom Wednesday, November 23, 2011
Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika
Kristián KovácsInactive
KonateľWednesday, November 23, 2011 – Friday, January 3, 2020
Address Horná Potôň 350, 93036 Horná Potôň, Slovenská republika
Kristián KovácsInactive
KonateľWednesday, November 23, 2011 – Wednesday, September 21, 2022
Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 3

Kristián Kovács
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika
Share87.5 %Contribution5,250 EUR
Kristián Kovács s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika
Share12.5 %Contribution750 EUR
Kristián KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, September 21, 2022
Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution6,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77278/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 20, 2014Rozhodnutie jediného spoločníka zo dňa 04.6.2014.
Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 18.4.2012
Wednesday, November 23, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

COHEEN GROUP s. r. o.

Registered office

COHEEN GROUP s. r. o.

Pod Gaštanmi 4, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

COHEEN GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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