Company data from Slovak public registers

KOGAB s. r. o.

Company financial profile・Company ID 47364548・Šafárikova 10, 98201 Tornaľa・Founded 2013

Active

Turnover 2025

48 K €

−1.6 %
Company ID
47364548
Tax ID
2023827388
VAT ID
—
Registered office
KOGAB s. r. o.Šafárikova 10 98201 Tornaľa
Established
Saturday, August 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24678/S

Profit 2025

7,099 €

+236 %Net profit after tax

Assets

219 K €

+17 %Total assets, stated excl. VAT

Equity

−110 K €

+6.0 %Assets less external liabilities

Debt ratio

150.4 %

−13 ppLiabilities / total assets

Gross margin

38.5 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+236 %
7,010 €−2,675 €−13 K €−16 K €−22 K €−29 K €−22 K €−21 K €−3,812 €−5,225 €7,099 €2014201620172018201920202021202220232024202520147,010 €2016−2,675 €2017−13 K €2018−16 K €2019−22 K €2020−29 K €2021−22 K €2022−21 K €2023−3,812 €2024−5,225 €20257,099 €

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

Revenue

−1.6 %
7,800 €26 K €48 K €48 K €49 K €46 K €48 K €49 K €49 K €49 K €48 K €2014201620172018201920202021202220232024202520147,800 €201626 K €201748 K €201848 K €201949 K €202046 K €202148 K €202249 K €202349 K €202449 K €202548 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

14.7 %

+25 pp

Profit / revenue

Profit margin

14.7 %

+25 pp

Profit / sales

ROA

3.2 %

+6.0 pp

Return on assets

ROE

-6.4 %

−11 pp

Return on equity

Return on costs

17.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+26 pp

Added value / revenue

Earnings before tax

7,439 €

+252 %

Profit + income tax

Effective tax

4.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,800 €201426 K €201648 K €201748 K €201849 K €201946 K €202048 K €202149 K €202249 K €202349 K €202448 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 goods49 K €49 K €49 K €48 K €
Value added18 K €9,471 €5,892 €19 K €
Operating revenue49 K €49 K €49 K €48 K €
Profit after tax−21 K €−3,812 €−5,225 €7,099 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €4,982 €3,100 €3,312 €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−110 K €
  • Liabilities329 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €150 K €187 K €219 K €
Non-current assets110 K €118 K €177 K €203 K €
Property, plant and equipment110 K €118 K €177 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €31 K €9,369 €16 K €
Inventory1,736 €1,300 €1,042 €1,463 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €160 €3,133 €120 €
Financial accounts39 K €30 K €5,194 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €150 K €187 K €219 K €
Equity−109 K €−112 K €−118 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−94 K €−114 K €−118 K €−123 K €
Profit/loss for the accounting period after tax−21 K €−3,812 €−5,225 €7,099 €
Liabilities259 K €262 K €304 K €329 K €
Non-current liabilities234 K €234 K €274 K €301 K €
Current liabilities25 K €28 K €30 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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

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

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, August 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2013
  • pohostinská činnosťValid from Saturday, August 10, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2013
  • prevádzkovanie autoumyvárneValid from Saturday, August 10, 2013
  • reklamné a marketingové službyValid from Saturday, August 10, 2013
  • skladovanieValid from Saturday, August 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 10, 2013

    Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, August 19, 2024

    Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24678/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOGAB s. r. o.

Registered office

KOGAB s. r. o.

Šafárikova 10, 98201 Tornaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.