Company data from Slovak public registers

Andromia Insight
Active

Cofinancing s.r.o.

Company financial profile・Company ID 50067281・Volgogradská 13696/13, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

27 K €

+16 %
Company ID
50067281
Tax ID
2120162418
VAT ID
SK2120162418, under §7a, registered since Monday, December 7, 2015
Registered office
Cofinancing s.r.o.Volgogradská 13696/13 08001 Prešov
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32184/P

Profit 2025

3,354 €

−8.1 %

Assets

124 K €

+30 %

Equity

97 K €

+3.6 %

Debt ratio

21.7 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.1 %
−144 €2,419 €3,152 €8,919 €10 K €6,554 €4,470 €7,784 €12 K €3,648 €3,354 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €15 K €0 €859 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−3.3 pp

Profit / revenue

ROA

2.7 %

−1.1 pp

Return on assets

ROE

3.5 %

−0.4 pp

Return on equity

Current ratio

103.95

+79 %

Current assets / current liabilities

Earnings before tax

3,727 €

−16 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

122 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20158,748 €201621 K €201739 K €201851 K €201933 K €202021 K €202121 K €202240 K €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €859 €0 €
Value added6,879 €−21 K €−13 K €−18 K €
Operating revenue21 K €40 K €23 K €27 K €
Profit after tax7,784 €12 K €3,648 €3,354 €
Income tax1,427 €2,141 €782 €373 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €123 K €95 K €124 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €123 K €95 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €123 K €72 K €91 K €
Financial accounts21 K €193 €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €123 K €95 K €124 K €
Equity70 K €90 K €93 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €42 K €54 K €58 K €
Profit/loss for the accounting period after tax7,784 €12 K €3,648 €3,354 €
Liabilities42 K €33 K €1,638 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,169 €1,638 €1,189 €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans31 K €25 K €0 €0 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

0 €682 €838 €2,424 €2,633 €1,157 €859 €1,427 €2,141 €782 €373 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Faktoring a forfaitingValid from Tuesday, December 1, 2015
  • Finančný leasingValid from Tuesday, December 1, 2015
  • Fotografické službyValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, December 1, 2015
  • Kuriérske službyValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Dugas
    Konateľfrom Tuesday, December 1, 2015

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Dalibor Dugas
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor DugasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, August 18, 2022

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32184/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cofinancing s.r.o.

Registered office

Cofinancing s.r.o.

Volgogradská 13696/13, 08001 Prešov

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