Company data from Slovak public registers

Andromia Insight
Active

KOCHS SK s.r.o.

Company financial profile・Company ID 50809661・Strojnícka 12, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

4.33 M €

+3.5 %
Company ID
50809661
Tax ID
2120480021
VAT ID
SK2120480021, under §4, registered since Thursday, October 11, 2018
Registered office
KOCHS SK s.r.o.Strojnícka 12 08001 Prešov
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34361/P

Profit 2024

18 K €

+129 %

Assets

1.28 M €

+77 %

Equity

676 K €

+70 %

Debt ratio

47.2 %

+2.1 pp

Gross margin

0.8 %

+0.2 pp
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Andromia score

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Profit

+129 %
−790 €−85 €4,708 €18 K €19 K €4,304 €7,893 €18 K €20172018201920202021202220232024

Revenue

+3.5 %
0 €0 €2.83 M €3.42 M €3.23 M €3.55 M €4.19 M €4.33 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.4 %

+0.3 pp

Return on assets

ROE

2.7 %

+0.7 pp

Return on equity

Current ratio

2.55

−13 %

Current assets / current liabilities

Earnings before tax

23 K €

+129 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

694 K €

+54 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20182.83 M €20193.42 M €20203.23 M €20213.56 M €20224.19 M €20234.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.23 M €3.55 M €4.19 M €4.33 M €
Value added35 K €8,162 €22 K €33 K €
Operating revenue3.23 M €3.56 M €4.19 M €4.33 M €
Profit after tax19 K €4,304 €7,893 €18 K €
Income tax4,998 €1,309 €2,156 €4,947 €
Current income tax4,998 €1,309 €2,156 €4,947 €

Assets

  • Non-current assets140 K €
  • Current assets1.14 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity676 K €
  • Liabilities604 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets724 K €611 K €725 K €1.28 M €
Non-current assets7,132 €384 €42 K €140 K €
Property, plant and equipment7,132 €384 €42 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets717 K €610 K €683 K €1.14 M €
Inventory105 K €112 K €201 K €194 K €
Non-current receivables0 €0 €0 €0 €
Current receivables509 K €443 K €331 K €926 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €55 K €151 K €20 K €
Accruals and deferrals0 €0 €555 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities724 K €611 K €725 K €1.28 M €
Equity144 K €149 K €398 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €39 K €23 K €31 K €
Profit/loss for the accounting period after tax19 K €4,304 €7,893 €18 K €
Liabilities580 K €462 K €327 K €604 K €
Non-current liabilities0 €0 €0 €62 K €
Current liabilities580 K €365 K €232 K €447 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €97 K €96 K €96 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €4,715 €4,998 €1,309 €2,156 €4,947 €20172018201920202021202220232024
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 period0 €Tax liability for the period3,034.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, oraganizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Fotografické službyValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Šima
    Konateľfrom Wednesday, March 29, 2017

    Address Dargovská 6432/6, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Branislav Šima
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Dargovská 6432/6, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miroslav Šima
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Dargovská 6432/6, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Branislav ŠimaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, November 18, 2022

    Address Dargovská 6/6432, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miroslav ŠimaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, November 18, 2022

    Address Dargovská 6/6432, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34361/P
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOCHS SK s.r.o.

Registered office

KOCHS SK s.r.o.

Strojnícka 12, 08001 Prešov

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