Active

KO-DRA s.r.o.

Company financial profile・Company ID 47657260・Tajovského 1256/43, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Turnover 2025

21 K €

−67 %

Company ID: 47657260
Tax ID: 2024027863
VAT ID: SK2024027863, under §4, registered since Sunday, September 1, 2024

Registered office: KO-DRA s.r.o.Tajovského 1256/43 01841 Dubnica nad Váhom
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30151/R

Profit 2025

−5,674 €

−30 %

Assets

6,376 €

−60 %

Equity

−3,694 €

−287 %

Debt ratio

157.9 %

+70 pp

Gross margin

12.8 %

+6.6 pp

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Andromia score

—

Profit

−30 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−21 pp

Profit / revenue

ROA

-89.0 %

−62 pp

Return on assets

ROE

153.6 %

+373 pp

Return on equity

Current ratio

0.63

−44 %

Current assets / current liabilities

Earnings before tax

−5,334 €

−57 %

Profit + income tax

Effective tax

-6.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−3,709 €

−292 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	17 K €	58 K €	21 K €
Value added	17 K €	3,546 €	2,631 €
Operating revenue	17 K €	63 K €	21 K €
Profit after tax	14 K €	−4,348 €	−5,674 €
Income tax	2,461 €	960 €	340 €
Current income tax	—	960 €	340 €

Assets

Non-current assets0 €
Current assets6,376 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,694 €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	21 K €	16 K €	6,376 €
Non-current assets	25 K €	0 €	0 €	0 €
Property, plant and equipment	25 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−152 €	21 K €	16 K €	6,376 €
Inventory	0 €	0 €	0 €	183 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,193 €	6,950 €	658 €	888 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	−1,345 €	14 K €	15 K €	5,305 €
Accruals and deferrals	0 €	—	13 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	21 K €	16 K €	6,376 €
Equity	−55 K €	19 K €	1,980 €	−3,694 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	−60 K €	0 €	1,328 €	−3,020 €
Profit/loss for the accounting period after tax	0 €	14 K €	−4,348 €	−5,674 €
Liabilities	79 K €	2,614 €	14 K €	10 K €
Non-current liabilities	86 €	0 €	−33 €	−15 €
Current liabilities	79 K €	2,614 €	14 K €	10 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	−153 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

Income tax

Tax liability trend

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 period32.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 15, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 15, 2014
Prenájom hnuteľných vecíValid from Saturday, February 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2014
Reklamné a marketingové službyValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Brono Porubský
Konateľfrom Friday, September 25, 2020
Address Jilemnického 1181/5, 01841 Dubnica nad Váhom, Slovenská republika
Roman Koteš
Konateľfrom Saturday, February 15, 2014
Address Moyzesova 392/11, 01841 Dubnica nad Váhom, Slovenská republika
Tomáš ZajacInactive
KonateľSaturday, November 8, 2014 – Thursday, May 14, 2015
Address Hloža 1281, 01861 Beluša, Slovenská republika
Michal DrakInactive
KonateľSaturday, February 15, 2014 – Tuesday, November 18, 2014
Address Kollárova 1305/18, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Brono Porubský
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Jilemnického 1181/5, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KotešInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, October 13, 2020
Address Moyzesova 392/11, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, May 14, 2015
Address Hloža 1281, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DrakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, November 18, 2014
Address Kollárova 1305/18, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KotešInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Thursday, May 14, 2015
Address Moyzesova 392/11, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30151/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KO-DRA s.r.o.

Registered office

KO-DRA s.r.o.

Tajovského 1256/43, 01841 Dubnica nad Váhom

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KO-DRA 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

Registered office

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