Company data from Slovak public registers

Andromia Insight

COHEEN GROUP s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

233 K €

−17 %
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 2025

−177 K €

−408 %Net profit after tax

Assets

763 K €

−27 %Total assets, stated excl. VAT

Equity

24 K €

−88 %Assets less external liabilities

Debt ratio

96.9 %

+16 ppLiabilities / total assets

Gross margin

2.0 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−408 %
3,569 €−24 K €13 K €5,665 €5,724 €3,389 €51 K €79 K €−150 K €232 K €−35 K €−177 K €20142015201620172018201920202021202220232024202520143,569 €2015−24 K €201613 K €20175,665 €20185,724 €20193,389 €202051 K €202179 K €2022−150 K €2023232 K €2024−35 K €2025−177 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
133 K €46 K €95 K €85 K €123 K €58 K €444 K €746 K €1.71 M €1.93 M €280 K €221 K €2014201520162017201820192020202120222023202420252014133 K €201546 K €201695 K €201785 K €2018123 K €201958 K €2020444 K €2021746 K €20221.71 M €20231.93 M €2024280 K €2025221 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,282 €960 €1,579 €1,762 €657 €94 €19 K €17 K €0 €52 K €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,282 €Total tax · 2015960 €Total tax · 20161,579 €Total tax · 20171,762 €Total tax · 2018657 €Total tax · 201994 €Total tax · 202019 K €Total tax · 202117 K €Total tax · 20220 €Total tax · 202352 K €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20141,282 €Current tax · 2015960 €Current tax · 20161,579 €Current tax · 20171,762 €Current tax · 2018657 €Current tax · 201994 €Current tax · 202019 K €Current tax · 202117 K €Current tax · 20220 €Current tax · 202352 K €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.0 %

−63 pp

Profit / revenue

Profit margin

-80.2 %

−68 pp

Profit / sales

ROA

-23.2 %

−20 pp

Return on assets

ROE

-739.7 %

−722 pp

Return on equity

Return on costs

-43.2 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−20 pp

Added value / revenue

Earnings before tax

−176 K €

−434 %

Profit + income tax

Effective tax

-0.5 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €201447 K €201595 K €201685 K €2017123 K €201858 K €2019445 K €2020747 K €20211.71 M €20221.96 M €2023280 K €2024233 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.71 M €1.93 M €280 K €221 K €
Value added−1,819 €512 K €60 K €4,495 €
Operating revenue1.71 M €1.96 M €280 K €233 K €
Profit after tax−150 K €232 K €−35 K €−177 K €
Income tax0 €52 K €1,920 €960 €
Current income tax0 €52 K €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €129 K €5,131 €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets328 K €
  • Current assets435 K €
  • Accruals and deferrals295 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities739 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets924 K €1.24 M €1.04 M €763 K €
Non-current assets353 K €464 K €445 K €328 K €
Property, plant and equipment279 K €347 K €312 K €257 K €
Non-current intangible assets9,459 €6,045 €2,632 €245 €
Non-current financial assets65 K €112 K €131 K €70 K €
Current assets572 K €773 K €593 K €435 K €
Inventory285 K €382 K €378 K €292 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €149 K €132 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €242 K €83 K €63 K €
Accruals and deferrals0 €284 €570 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €1.24 M €1.04 M €763 K €
Equity4,295 €236 K €201 K €24 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components280 €280 €280 €280 €
Profit/loss of previous years148 K €−1,985 €230 K €195 K €
Profit/loss for the accounting period after tax−150 K €232 K €−35 K €−177 K €
Liabilities920 K €1.0 M €837 K €739 K €
Non-current liabilities427 €823 €832 €957 €
Current liabilities664 K €508 K €405 K €327 K €
Short-term financial assistance147 K €400 K €401 K €400 K €
Long-term bank loans75 K €58 K €20 K €0 €
Short-term bank loans33 K €35 K €10 K €12 K €
Provisions300 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period446.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount3,897.16 €
Counterparties4
Latest contractFriday, September 27, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 18, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 12, 2025)Verified by: JUDr. Anna Orthová

Beneficial owners

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 KovácsActive
    Konateľfrom Wednesday, November 23, 2011

    Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika

  • Kristián KovácsEnded
    KonateľWednesday, November 23, 2011 – Friday, January 3, 2020

    Address Horná Potôň 350, 93036 Horná Potôň, Slovenská republika

  • Kristián KovácsEnded
    KonateľWednesday, November 23, 2011 – Wednesday, September 21, 2022

    Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 3
  • Kristián KovácsActive
    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.Active
    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 KovácsEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • COHEEN GROUP s. r. o.from Wednesday, October 4, 2023
    • K&K Business Investment s. r. o.Wednesday, November 23, 2011 – Tuesday, October 3, 2023

  • Registered office

    2 records
    • Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, May 27, 2020
    • Dvojkrížna 49, 82106 Bratislava, Slovenská republikaWednesday, November 23, 2011 – Tuesday, May 26, 2020

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

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