Company data from Slovak public registers

Active

Cohesion s.r.o.

Company financial profileCompany ID 51458411Armádna 11, 91101 TrenčínFounded 2018

Turnover 2025

35 K €

+36 %
Company ID
51458411
Tax ID
2120710174
VAT ID
Registered office
Cohesion s.r.o.Armádna 11 91101 Trenčín
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36130/R

Profit 2025

4,429 €

+269 %

Assets

51 K €

+9.9 %

Equity

50 K €

+9.7 %

Debt ratio

1.4 %

+0.2 pp

Gross margin

23.9 %

+5.8 pp
Coming soon

Andromia score

Profit

+269 %
−8,268 €10 K €12 K €18 K €7,823 €1,821 €1,199 €4,429 €20182019202020212022202320242025

Revenue

+36 %
6,476 €36 K €33 K €51 K €33 K €8,065 €26 K €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+7.9 pp

Profit / revenue

ROA

8.7 %

+6.1 pp

Return on assets

ROE

8.8 %

+6.2 pp

Return on equity

Current ratio

70.03

−14 %

Current assets / current liabilities

Earnings before tax

4,818 €

+213 %

Profit + income tax

Effective tax

8.1 %

−14 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,476 €201836 K €201933 K €202052 K €202133 K €20228,065 €202326 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €8,065 €26 K €35 K €
Value added17 K €5,772 €4,728 €8,462 €
Operating revenue33 K €8,065 €26 K €35 K €
Profit after tax7,823 €1,821 €1,199 €4,429 €
Income tax1,381 €321 €340 €389 €
Current income tax1,381 €321 €340 €389 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities725 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €45 K €46 K €51 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 assets44 K €45 K €46 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €34 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €13 K €1,771 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €46 K €51 K €
Equity43 K €44 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €37 K €39 K €40 K €
Profit/loss for the accounting period after tax7,823 €1,821 €1,199 €4,429 €
Liabilities1,802 €614 €569 €725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,802 €614 €569 €725 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €504 €2,088 €4,852 €1,381 €321 €340 €389 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Kurie´rske sluzˇbyValid from Thursday, March 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 8, 2018
  • Pohostinská činnosť a príprava hotových jedál pre výdajneValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 6, 2019

    Address Okružná 140/19, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Thursday, March 8, 2018

    Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36130/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cohesion s.r.o.

Registered office

Cohesion s.r.o.

Armádna 11, 91101 Trenčín

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