Company data from Slovak public registers

Andromia Insight
Active

KOGAB s. r. o.

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

Financial reportFinancial statements

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 %

Assets

219 K €

+17 %

Equity

−110 K €

+6.0 %

Debt ratio

150.4 %

−13 pp

Gross margin

38.5 %

+26 pp
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 €20142016201720182019202020212022202320242025

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 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+25 pp

Profit / revenue

ROA

3.2 %

+6.0 pp

Return on assets

ROE

-6.4 %

−11 pp

Return on equity

Current ratio

0.57

+81 %

Current assets / current liabilities

Earnings before tax

7,439 €

+252 %

Profit + income tax

Effective tax

4.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−12 K €

+41 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−110 K €
  • Liabilities329 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Gabriel Koós
    Konateľfrom Saturday, August 10, 2013

    Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika

Related persons

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

    Address Tulipánová 971/20, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel KoósInactive
    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

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