Company data from Slovak public registers

Active

KOHLEUS s. r. o.

Company financial profileCompany ID 51717425Metodova 3, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

3,371

+596 %
Company ID
51717425
Tax ID
2120778110
VAT ID
SK2120778110, under §4, registered since Wednesday, May 15, 2019
Registered office
KOHLEUS s. r. o.Metodova 3 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128635/B

Profit 2025

−39 K €

−836 %

Assets

31 K €

−37 %

Equity

−9,121 €

+68 %

Debt ratio

129.9 %

−29 pp

Gross margin

-108.3 %

+649 pp
Coming soon

Andromia score

Profit

−836 %
−7,329 €−16 K €−4,152 €−1,173 €−11 K €−15 K €−4,179 €−39 K €20182019202020212022202320242025

Revenue

+524 %
0 €59 K €2,600 €0 €0 €354 €483 €3,012 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,160.5 %

−297 pp

Profit / revenue

ROA

-128.2 %

−120 pp

Return on assets

ROE

428.9 %

+414 pp

Return on equity

Current ratio

0.76

+95 %

Current assets / current liabilities

Earnings before tax

−39 K €

−910 %

Profit + income tax

Effective tax

-0.9 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−9,621 €

+80 %

Current assets − current liabilities

Revenue CAGR

-52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201861 K €20193,100 €20201,599 €20210 €2022354 €2023484 €20243,371 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €354 €483 €3,012 €
Value added−11 K €−15 K €−3,660 €−3,262 €
Operating revenue0 €354 €484 €3,371 €
Profit after tax−11 K €−15 K €−4,179 €−39 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets500 €
  • Current assets30 K €

Liabilities and equity

  • Equity−9,121 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €58 K €48 K €31 K €
Non-current assets18 K €18 K €19 K €500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €19 K €500 €
Current assets42 K €40 K €30 K €30 K €
Inventory11 K €11 K €11 K €10 K €
Non-current receivables11 K €11 K €0 €14 K €
Current receivables18 K €18 K €18 K €0 €
Financial accounts1,903 €504 €1,441 €5,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €58 K €48 K €31 K €
Equity−9,365 €−25 K €−29 K €−9,121 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−28 K €−39 K €−55 K €0 €
Profit/loss for the accounting period after tax−11 K €−15 K €−4,179 €−39 K €
Liabilities69 K €82 K €77 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €82 K €77 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period16.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • Kancelárske a sekretárske službyValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, May 24, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 24, 2018

    Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, May 24, 2018 – Monday, June 9, 2025

    Address Úzka 2114/5, 94501 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Zahnradbahnstrasse 17B Haus 5 Top 8, 1190 Viedeň, Rakúska republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, October 14, 2022

    Address Kopčianska 3756/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, February 26, 2020

    Address Zahnradbahnstrasse 17B Haus 5 Top 8, 1190 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128635/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KOHLEUS s. r. o.

Registered office

KOHLEUS s. r. o.

Metodova 3, 82108 Bratislava - mestská časť Ružinov

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