Active

KOAN TRADE s.r.o.

Company financial profile・Company ID 50021826・Cintorínska 1001, 92532 Veľká Mača・Founded 2015

Financial report Financial statements

Turnover 2025

33 K €

−4.7 %

Company ID: 50021826
Tax ID: 2120148272
VAT ID: SK2120148272, under §4, registered since Tuesday, December 1, 2015

Registered office: KOAN TRADE s.r.o.Cintorínska 1001 92532 Veľká Mača
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36551/T

Profit 2025

−28 K €

−6.7 %

Assets

65 K €

−32 %

Equity

63 K €

−31 %

Debt ratio

2.8 %

−1.6 pp

Gross margin

-48.8 %

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Andromia score

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Profit

−6.7 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.4 %

−9.1 pp

Profit / revenue

ROA

-43.4 %

−16 pp

Return on assets

ROE

-44.6 %

−16 pp

Return on equity

Current ratio

25.04

+56 %

Current assets / current liabilities

Earnings before tax

−28 K €

−6.8 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

−32 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	38 K €	27 K €	29 K €
Value added	48 K €	−38 K €	−13 K €	−14 K €
Operating revenue	135 K €	170 K €	34 K €	33 K €
Profit after tax	1,658 €	59 K €	−26 K €	−28 K €
Income tax	1,702 €	17 K €	340 €	340 €

Assets

Non-current assets20 K €
Current assets45 K €

Liabilities and equity

Equity63 K €
Liabilities1,786 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	141 K €	95 K €	65 K €
Non-current assets	14 K €	9,016 €	28 K €	20 K €
Property, plant and equipment	14 K €	9,016 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	132 K €	67 K €	45 K €
Inventory	20 K €	1,734 €	6,862 €	4,703 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	13 K €	4,446 €
Financial accounts	26 K €	111 K €	47 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	141 K €	95 K €	65 K €
Equity	58 K €	117 K €	91 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	24 K €	83 K €	57 K €
Profit/loss for the accounting period after tax	1,658 €	59 K €	−26 K €	−28 K €
Liabilities	19 K €	24 K €	4,183 €	1,786 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	24 K €	4,183 €	1,786 €
Long-term bank loans	3,464 €	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 period670.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, January 30, 2024
stolárstvoValid from Tuesday, January 30, 2024
výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, January 30, 2024
Dizajnérske činnostiValid from Tuesday, October 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, October 4, 2022
administratívne službyValid from Thursday, October 29, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Dóra Máthé
Konateľfrom Saturday, September 24, 2022
Address Česká 237/5, 92401 Galanta, Slovenská republika
Andrej Máthé Kováč
Konateľfrom Thursday, October 29, 2015
Address Veľká Mača 1001, 92532 Veľká Mača, Slovenská republika
Andrej KováčInactive
KonateľThursday, October 29, 2015 – Thursday, November 19, 2020
Address Veľká Mača 1001, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2

Andrej Máthé Kováč
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Veľká Mača 1001, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, November 19, 2020
Address Veľká Mača 1001, 92532 Veľká Mača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36551/T
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOAN TRADE s.r.o.

Registered office

KOAN TRADE s.r.o.

Cintorínska 1001, 92532 Veľká Mača

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KOAN TRADE 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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