KOKALI s.r.o.

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

Financial report Financial statements

V konkurze

Turnover 2024

152 K €

+1.3 %

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

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 %Net profit after tax

Assets

95 K €

+128 %Total assets, stated excl. VAT

Equity

−16 K €

−932 %Assets less external liabilities

Debt ratio

117.1 %

+22 ppLiabilities / total assets

Gross margin

19.6 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,056 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

Profit margin

-12.6 %

−14 pp

Profit / sales

ROA

-19.2 %

−24 pp

Return on assets

ROE

112.0 %

+15 pp

Return on equity

Return on costs

-10.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−5.0 pp

Added value / revenue

Earnings before tax

−17 K €

−709 %

Profit + income tax

Effective tax

-5.6 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	34 K €	44 K €	24 K €	32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionYes
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,594.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,688.26 €Yes

Central Register of Contracts

Contract count2

Total amount1,792.98 €

Counterparties1

Latest contractFriday, September 9, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×1,792.98 €Friday, September 9, 2022

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.896.49 €Friday, September 9, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.896.49 €Friday, September 9, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 5

JUDr. Jarmila ZvarováActive
Správca konkurznej podstatyfrom Saturday, April 18, 2026
Address Nerudova 14, 04001 Košice, Slovenská republika
Ing. Lucia KomorováActive
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 GbúrováEnded
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 GbúrováEnded
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 GbúrEnded
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: DeregisteredDetected on: Tuesday, October 6, 2026

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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