Active

KOGGA, s.r.o.

Company financial profile・Company ID 47967552・B. S. Timravy 948/6, 01008 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

76 K €

+61 %

Company ID: 47967552
Tax ID: 2024163537
VAT ID: SK2024163537, under §4, registered since Monday, February 2, 2015

Registered office: KOGGA, s.r.o.B. S. Timravy 948/6 01008 Žilina
Established: Wednesday, November 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63010/L

Profit 2025

−2,606 €

−156 %

Assets

46 K €

−22 %

Equity

43 K €

−27 %

Debt ratio

8.2 %

+6.6 pp

Gross margin

47.9 %

+29 pp

Coming soon

Andromia score

—

Profit

−156 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−13 pp

Profit / revenue

ROA

-5.6 %

−13 pp

Return on assets

ROE

-6.1 %

−14 pp

Return on equity

Current ratio

7.86

−85 %

Current assets / current liabilities

Earnings before tax

−1,646 €

−130 %

Profit + income tax

Effective tax

-58.3 %

−73 pp

Income tax / earnings before tax

Net working capital

26 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	20 K €	47 K €	76 K €
Value added	12 K €	10 K €	8,982 €	36 K €
Operating revenue	33 K €	20 K €	47 K €	76 K €
Profit after tax	6,968 €	6,291 €	4,633 €	−2,606 €
Income tax	1,319 €	1,133 €	828 €	960 €

Assets

Non-current assets17 K €
Current assets30 K €

Liabilities and equity

Equity43 K €
Liabilities3,792 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	55 K €	59 K €	46 K €
Non-current assets	12 K €	10 K €	7,219 €	17 K €
Property, plant and equipment	12 K €	10 K €	7,219 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	45 K €	52 K €	30 K €
Inventory	1,663 €	2,070 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,514 €	26 K €	3,858 €
Financial accounts	23 K €	38 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	55 K €	59 K €	46 K €
Equity	48 K €	54 K €	58 K €	43 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	25 K €	32 K €	38 K €	29 K €
Profit/loss for the accounting period after tax	6,968 €	6,291 €	4,633 €	−2,606 €
Liabilities	1,808 €	1,561 €	965 €	3,792 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,808 €	1,561 €	965 €	3,792 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period119.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, July 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 30, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 26, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 26, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 26, 2014
prenájom hnuteľných vecíValid from Wednesday, November 26, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2014
sprostedkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Barbořák
Konateľfrom Tuesday, November 2, 2021
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Mgr. Mariana BarbořákováInactive
KonateľWednesday, April 1, 2020 – Monday, November 22, 2021
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Ing. Antonín KuricInactive
KonateľWednesday, November 26, 2014 – Wednesday, May 29, 2019
Address Do Valov 702, 01323 Višňové, Slovenská republika
Ing. Dušan BarbořákInactive
KonateľWednesday, November 26, 2014 – Wednesday, April 15, 2020
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Barbořák
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Share100 %Contribution14,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63010/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOGGA, s.r.o.

Registered office

KOGGA, s.r.o.

B. S. Timravy 948/6, 01008 Žilina

Open in Google Maps

KOGGA, 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

Start monitoring the market today