V konkurze

KOKALI s.r.o.

Company financial profile・Company ID 51210851・Borievková 11, 04022 Košice - Vyšné Opátske・Founded 2017

Financial report Financial statements

Turnover 2024

152 K €

+1.3 %

Company ID: 51210851
Tax ID: 2120626057
VAT ID: SK2120626057, under §4, registered since Monday, October 1, 2018

Registered office: KOKALI s.r.o.Borievková 11 04022 Košice - Vyšné Opátske
Established: Friday, November 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42621/V

Profit 2024

−18 K €

−1,056 %

Assets

95 K €

+128 %

Equity

−16 K €

−932 %

Debt ratio

117.1 %

+22 pp

Gross margin

19.6 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−1,056 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

ROA

-19.2 %

−24 pp

Return on assets

ROE

112.0 %

+15 pp

Return on equity

Current ratio

0.87

−27 %

Current assets / current liabilities

Earnings before tax

−17 K €

−709 %

Profit + income tax

Effective tax

-5.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−6,423 €

−246 %

Current assets − current liabilities

Revenue CAGR

88.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	154 K €	144 K €	144 K €
Value added	17 K €	49 K €	35 K €	28 K €
Operating revenue	125 K €	167 K €	150 K €	152 K €
Profit after tax	−31 K €	708 €	1,906 €	−18 K €
Income tax	0 €	1,182 €	927 €	960 €
Current income tax	0 €	1,182 €	927 €	960 €

Assets

Non-current assets49 K €
Current assets44 K €
Accruals and deferrals2,994 €

Liabilities and equity

Equity−16 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	48 K €	42 K €	95 K €
Non-current assets	25 K €	19 K €	10 K €	49 K €
Property, plant and equipment	25 K €	19 K €	10 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	28 K €	44 K €
Inventory	−452 €	0 €	612 €	3,216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,974 €	4,967 €	5,197 €	5,376 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	22 K €	22 K €	35 K €
Accruals and deferrals	891 €	1,925 €	3,661 €	2,994 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	48 K €	42 K €	95 K €
Equity	−53 K €	51 €	1,955 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−5,657 €	−4,951 €	−3,045 €
Profit/loss for the accounting period after tax	−31 K €	708 €	1,906 €	−18 K €
Liabilities	101 K €	48 K €	40 K €	111 K €
Non-current liabilities	32 K €	6,166 €	0 €	48 K €
Current liabilities	70 K €	29 K €	23 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,299 €	6,633 €	16 K €	13 K €
Provisions	893 €	6,154 €	0 €	0 €
Accruals and deferrals	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 period530.2 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,594.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,688.26 €Yes

Business activities

11 registered activities

mimoškolská vzdelávacia činnosťValid from Saturday, June 22, 2024
Výroba pekárskych výrobkovValid from Saturday, April 18, 2020
odevná výrobaValid from Thursday, March 26, 2020
výroba cukrárskych výrobkovValid from Tuesday, October 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 10, 2017
prevádzkovanie výdajne stravyValid from Friday, November 10, 2017
výroba nápojovValid from Friday, November 10, 2017
výroba pekárskych a cukrárenských výrobkovValid Friday, November 10, 2017 – Monday, October 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Komorová
Konateľfrom Friday, November 10, 2017
Address Borievková 11, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Lucia GbúrováInactive
KonateľFriday, November 10, 2017 – Monday, December 30, 2019
Address Borievková 11, 04022 Košice, Slovenská republika

Related persons

2 active of 5

JUDr. Jarmila Zvarová
Správca konkurznej podstatyfrom Saturday, April 18, 2026
Address Nerudova 14, 04001 Košice, Slovenská republika
Ing. Lucia Komorová
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Borievková 11, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia GbúrováInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, December 30, 2019
Address Borievková 11, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Lucia GbúrováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, March 7, 2019
Address Borievková 11, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Matúš GbúrInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, March 7, 2019
Address Borievková 11, 04022 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42621/V
Legal status: V konkurze
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 16, 2026Konkurz: Vyhlásenie konkurzu - dátum: 18.4.2026
Tuesday, June 16, 2026Mestský súd Košice uznesením sp. zn. 95K/14/2025 zo dňa 01.04.2026 vyhlásil na majetok dlžníka KOKALI s.r.o., so sídlom Borievková 11, 040 22 Košice – Vyšné Opátske, IČO: 51 210 851 konkurz a do funkcie správcu ustanovil: JUDr. Jarmila Zvarová, adresa kancelárie Nerudova 14, 040 01 Košice, zn. správcu: S1375. Uznesenie bolo zverejnené v Registri predinsolvenčnch, likvidačných a insolvenčných konaní dňa 01.04.2026. Uznesenie o vyhlásení konkurzu nadobudlo právoplatnosť dňa 18.04.2026.

KOKALI s.r.o.

Registered office

KOKALI s.r.o.

Borievková 11, 04022 Košice - Vyšné Opátske

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KOKALI 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

Legal facts

Registered office

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