Company data from Slovak public registers

Andromia Insight
Active

KOA GROUP s.r.o.

Company financial profile・Company ID 48215767・Zádvorie 662/62, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

32 K €

−12 %
Company ID
48215767
Tax ID
2120111950
VAT ID
SK2120111950, under §4, registered since Friday, September 13, 2019
Registered office
KOA GROUP s.r.o.Zádvorie 662/62 03101 Liptovský Mikuláš
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64033/L

Profit 2025

−5,897 €

−68 %

Assets

107 K €

−12 %

Equity

−22 K €

−37 %

Debt ratio

109.6 %

+7.2 pp

Gross margin

25.1 %

−32 pp
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Andromia score

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Profit

−68 %
−683 €−1,901 €−2,442 €−268 €−12 K €−6,307 €5,806 €−2,028 €−11 K €−3,503 €−5,897 €20152016201720182019202020212022202320242025

Revenue

−12 %
1,960 €2,816 €5,705 €14 K €9,108 €12 K €26 K €25 K €42 K €37 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−8.7 pp

Profit / revenue

ROA

-5.5 %

−2.6 pp

Return on assets

ROE

27.0 %

+5.0 pp

Return on equity

Current ratio

0.98

−54 %

Current assets / current liabilities

Earnings before tax

−5,557 €

−76 %

Profit + income tax

Effective tax

-6.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−90 €

−102 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,960 €20152,816 €20165,705 €201714 K €20189,108 €201912 K €202026 K €202125 K €202242 K €202337 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €42 K €37 K €32 K €
Value added10 K €21 K €21 K €8,129 €
Operating revenue25 K €42 K €37 K €32 K €
Profit after tax−2,028 €−11 K €−3,503 €−5,897 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets101 K €
  • Current assets5,732 €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities118 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €135 K €122 K €107 K €
Non-current assets132 K €122 K €112 K €101 K €
Property, plant and equipment132 K €122 K €112 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €9,561 €5,732 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,266 €7,889 €6,323 €3,265 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,920 €5,082 €3,238 €2,467 €
Accruals and deferrals224 €236 €309 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €135 K €122 K €107 K €
Equity−1,620 €−12 K €−16 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−19 K €−21 K €−32 K €−35 K €
Profit/loss for the accounting period after tax−2,028 €−11 K €−3,503 €−5,897 €
Liabilities131 K €131 K €125 K €118 K €
Non-current liabilities127 K €123 K €120 K €112 K €
Current liabilities3,900 €8,018 €4,455 €5,822 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €200 €200 €0 €
Accruals and deferrals16 K €16 K €13 K €11 K €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period70.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2020
  • Administratívne službyValid from Tuesday, July 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2015
  • Počítačové službyValid from Tuesday, July 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 7, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kružliak
    Konateľfrom Tuesday, July 7, 2015

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Kružliak
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64033/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOA GROUP s.r.o.

Registered office

KOA GROUP s.r.o.

Zádvorie 662/62, 03101 Liptovský Mikuláš

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