Company data from Slovak public registers

Active

Kohemia, s.r.o.

Company financial profileCompany ID 47100974ul. 8 mája 751, 08901 SvidníkFounded 2013

Turnover 2025

260 K €

+2.6 %
Company ID
47100974
Tax ID
2023742435
VAT ID
SK2023742435, under §4, registered since Sunday, November 1, 2020
Registered office
Kohemia, s.r.o.ul. 8 mája 751 08901 Svidník
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27737/P

Profit 2025

31 K €

+32 %

Assets

360 K €

−12 %

Equity

290 K €

+12 %

Debt ratio

19.6 %

−17 pp

Gross margin

12.3 %

+24 pp
Coming soon

Andromia score

Profit

+32 %
2,071 €7,406 €17 K €22 K €6,633 €29 K €11 K €22 K €44 K €71 K €23 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
36 K €48 K €42 K €46 K €45 K €46 K €57 K €52 K €105 K €124 K €117 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+2.6 pp

Profit / revenue

ROA

8.5 %

+2.8 pp

Return on assets

ROE

10.6 %

+1.6 pp

Return on equity

Current ratio

8.45

−36 %

Current assets / current liabilities

Earnings before tax

39 K €

+33 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−18 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201496 K €2015103 K €2016110 K €2017106 K €2018124 K €2019113 K €2020142 K €2021247 K €2022293 K €2023253 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €124 K €117 K €136 K €
Value added−37 K €−23 K €−14 K €17 K €
Operating revenue247 K €293 K €253 K €260 K €
Profit after tax44 K €71 K €23 K €31 K €
Income tax13 K €20 K €6,185 €8,396 €

Assets

  • Non-current assets287 K €
  • Current assets73 K €

Liabilities and equity

  • Equity290 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €450 K €409 K €360 K €
Non-current assets9,444 €312 K €323 K €287 K €
Property, plant and equipment9,444 €312 K €323 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €138 K €85 K €73 K €
Inventory4,157 €5,505 €7,443 €8,324 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,338 €7,094 €29 K €18 K €
Financial accounts174 K €125 K €49 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €450 K €409 K €360 K €
Equity169 K €236 K €259 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years120 K €160 K €231 K €254 K €
Profit/loss for the accounting period after tax44 K €71 K €23 K €31 K €
Liabilities21 K €214 K €150 K €71 K €
Non-current liabilities3,480 €4,198 €3,100 €1,938 €
Current liabilities17 K €40 K €6,431 €8,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions774 €0 €0 €0 €

Income tax

Tax liability trend

584 €2,487 €5,374 €6,043 €2,551 €7,933 €2,971 €8,385 €13 K €20 K €6,185 €8,396 €201420152016201720182019202020212022202320242025
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 period722.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 9, 2013
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2013
  • Donášková službaValid from Tuesday, April 9, 2013
  • Faktoring a forfaintingValid from Tuesday, April 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 9, 2013

    Address gen.Svobodu 684/12, 08901 Svidník, Slovenská republika

  • KonateľTuesday, April 9, 2013 – Tuesday, October 25, 2022

    Address ul. generála Svobodu 684/12, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address gen.Svobodu 684/12, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Tuesday, October 25, 2022

    Address ul. generála Svobodu 684/12, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27737/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kohemia, s.r.o.

Registered office

Kohemia, s.r.o.

ul. 8 mája 751, 08901 Svidník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.