Company data from Slovak public registers

Andromia Insight
Active

Kohút Investments s. r. o.

Company financial profile・Company ID 47327774・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2024

71 K €

+74 %
Company ID
47327774
Tax ID
2023821470
VAT ID
SK2023821470, under §4, registered since Sunday, September 1, 2024
Registered office
Kohút Investments s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, July 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90796/B

Profit 2024

−7,676 €

−343 %

Assets

36 K €

+274 %

Equity

671 €

−92 %

Debt ratio

98.1 %

+85 pp

Gross margin

-2.7 %

−14 pp
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Andromia score

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Profit

−343 %
−941 €79 €460 €−1,384 €−247 €1,096 €0 €−3,122 €4,498 €3,158 €−7,676 €20142015201620172018201920202021202220232024

Revenue

+74 %
0 €0 €0 €2,052 €2,718 €5,988 €0 €14 K €21 K €41 K €71 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−19 pp

Profit / revenue

ROA

-21.2 %

−54 pp

Return on assets

ROE

-1,144.0 %

−1,182 pp

Return on equity

Current ratio

0.43

−94 %

Current assets / current liabilities

Earnings before tax

−6,716 €

−275 %

Profit + income tax

Effective tax

-14.3 %

−32 pp

Income tax / earnings before tax

Net working capital

−20 K €

−344 %

Current assets − current liabilities

Revenue CAGR

80.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,052 €20172,718 €20185,988 €20190 €202014 K €202121 K €202241 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €21 K €41 K €71 K €
Value added−3,122 €5,157 €4,636 €−1,898 €
Operating revenue14 K €21 K €41 K €71 K €
Profit after tax−3,122 €4,498 €3,158 €−7,676 €
Income tax0 €375 €673 €960 €

Assets

  • Non-current assets21 K €
  • Current assets15 K €

Liabilities and equity

  • Equity671 €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets917 €5,857 €9,655 €36 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets917 €5,857 €9,655 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 €652 €3,877 €1,200 €
Financial accounts803 €5,205 €5,778 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities917 €5,857 €9,655 €36 K €
Equity691 €5,189 €8,347 €671 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,687 €−4,809 €−311 €2,847 €
Profit/loss for the accounting period after tax−3,122 €4,498 €3,158 €−7,676 €
Liabilities226 €668 €1,308 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities226 €668 €1,308 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €226 €0 €0 €375 €673 €960 €20142015201620172018201920202021202220232024
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 period198.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 17, 2024
  • Verejné obstarávanieValid from Friday, May 17, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2024
  • Administratívne službyValid from Wednesday, July 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Kohút
    Konateľfrom Wednesday, July 24, 2013

    Address Reca 153, 92526 Reca, Slovenská republika

Related persons

1 active of 2
  • Zdenko Kohút
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Reca 153, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenko KohútInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Tuesday, May 24, 2022

    Address Ivana Bukovčana 6123/20, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90796/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kohút Investments s. r. o.

Registered office

Kohút Investments s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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