Company data from Slovak public registers

Active

KOHEZIA, s.r.o.

Company financial profileCompany ID 47159430Vajkovce 215, 04443 VajkovceFounded 2013

Turnover 2025

41 K €

−66 %
Company ID
47159430
Tax ID
2023778042
VAT ID
SK2023778042, under §4, registered since Thursday, November 14, 2013
Registered office
KOHEZIA, s.r.o.Vajkovce 215 04443 Vajkovce
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32322/V

Profit 2025

−33 K €

−155 %

Assets

73 K €

−23 %

Equity

41 K €

−45 %

Debt ratio

44.5 %

+21 pp

Gross margin

32.6 %

−9.7 pp
Coming soon

Andromia score

Profit

−155 %
143 K €7,039 €−18 K €−4,001 €2,891 €−1,824 €−3,988 €−1,622 €−20 K €−19 K €−13 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

−78 %
278 K €99 K €45 K €74 K €77 K €93 K €74 K €67 K €105 K €107 K €117 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.4 %

−70 pp

Profit / revenue

ROA

-45.1 %

−32 pp

Return on assets

ROE

-81.2 %

−64 pp

Return on equity

Current ratio

0.76

−79 %

Current assets / current liabilities

Earnings before tax

−33 K €

−181 %

Profit + income tax

Effective tax

-1.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−7,763 €

−114 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €201499 K €201554 K €201675 K €2017102 K €201895 K €201990 K €202067 K €2021106 K €2022107 K €2023121 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €107 K €117 K €25 K €
Value added62 K €45 K €49 K €8,183 €
Operating revenue106 K €107 K €121 K €41 K €
Profit after tax−20 K €−19 K €−13 K €−33 K €
Income tax1,577 €0 €1,325 €340 €

Assets

  • Non-current assets48 K €
  • Current assets25 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €124 K €96 K €73 K €
Non-current assets80 K €48 K €18 K €48 K €
Property, plant and equipment80 K €48 K €18 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €76 K €78 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €64 K €18 K €13 K €
Financial accounts11 K €12 K €60 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €124 K €96 K €73 K €
Equity105 K €87 K €74 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 K €100 K €81 K €68 K €
Profit/loss for the accounting period after tax−20 K €−19 K €−13 K €−33 K €
Liabilities46 K €38 K €22 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €38 K €22 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €210 €0 €

Income tax

Tax liability trend

40 K €2,732 €960 €960 €2,806 €2,251 €81 €654 €1,577 €0 €1,325 €340 €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 period343.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2020
  • Služby požičovníValid from Thursday, August 11, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • počítačové službyValid from Wednesday, May 15, 2013
  • poskytovanie služieb informátoraValid from Wednesday, May 15, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 17, 2013

    Address Vajkovce 215, 04443 Vajkovce, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Thursday, September 26, 2013

    Address Kováčska 1, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Kováčska 187/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Vajkovce 215, 04443 Vajkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, December 2, 2022

    Address Kováčska 1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, September 26, 2013

    Address Kováčska 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32322/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOHEZIA, s.r.o.

Registered office

KOHEZIA, s.r.o.

Vajkovce 215, 04443 Vajkovce

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