Active

Kohlsowsky s.r.o.

Company financial profile・Company ID 47539143・Matúšova 56/A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

355 K €

+43 %

Company ID: 47539143
Tax ID: 2024031856
VAT ID: SK2024031856, under §4, registered since Wednesday, November 12, 2014

Registered office: Kohlsowsky s.r.o.Matúšova 56/A 811 04 Bratislava - mestská časť Staré Mesto
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96040/B

Profit 2024

9,337 €

+123 %

Assets

429 K €

−58 %

Equity

199 K €

+4.9 %

Debt ratio

53.6 %

−28 pp

Gross margin

22.0 %

−3.3 pp

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Andromia score

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Profit

+123 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+1.8 pp

Return on assets

ROE

4.7 %

+2.5 pp

Return on equity

Current ratio

0.84

+388 %

Current assets / current liabilities

Earnings before tax

12 K €

+76 %

Profit + income tax

Effective tax

20.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−35 K €

+95 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	216 K €	219 K €	248 K €	355 K €
Value added	33 K €	57 K €	63 K €	78 K €
Operating revenue	216 K €	253 K €	248 K €	355 K €
Profit after tax	8,219 €	9,124 €	4,191 €	9,337 €
Income tax	2,527 €	2,613 €	2,476 €	2,424 €

Assets

Non-current assets246 K €
Current assets183 K €

Liabilities and equity

Equity199 K €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	1.05 M €	1.03 M €	429 K €
Non-current assets	863 K €	903 K €	888 K €	246 K €
Property, plant and equipment	4,924 €	45 K €	22 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	858 K €	858 K €	866 K €	217 K €
Current assets	144 K €	147 K €	141 K €	183 K €
Inventory	−2,452 €	−9,426 €	−22 K €	−31 K €
Non-current receivables	82 K €	101 K €	0 €	36 K €
Current receivables	35 K €	45 K €	153 K €	176 K €
Financial accounts	30 K €	11 K €	9,627 €	2,955 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	1.05 M €	1.03 M €	429 K €
Equity	242 K €	251 K €	190 K €	199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	229 K €	237 K €	180 K €	184 K €
Profit/loss for the accounting period after tax	8,219 €	9,124 €	4,191 €	9,337 €
Liabilities	765 K €	799 K €	839 K €	230 K €
Non-current liabilities	252 €	319 €	415 €	558 €
Current liabilities	765 K €	774 K €	821 K €	219 K €
Long-term bank loans	0 €	25 K €	18 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onSaturday, November 13, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,726.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kuriérske službyValid from Friday, May 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
Prieskum trhu a verejnej mienkyValid from Friday, January 10, 2014
Reklamné a marketingové službyValid from Friday, January 10, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr.Art. Štefan Kozák
Konateľfrom Friday, January 10, 2014
Address Langsfeldova 36, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mgr.Art. Štefan Kozák
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Langsfeldova 36, 81104 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96040/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 10, 2014Zakladateľská listina zo dňa 27.09.2013.

Kohlsowsky s.r.o.

Registered office

Kohlsowsky s.r.o.

Matúšova 56/A, 811 04 Bratislava - mestská časť Staré Mesto

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Kohlsowsky s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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