Company data from Slovak public registers

Active

KO Brands Trading s.r.o.

Company financial profileCompany ID 51928876Elektrárenská 6, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

1.48 M €

−14 %
Company ID
51928876
Tax ID
2120852228
VAT ID
SK2120852228, under §4, registered since Thursday, January 10, 2019
Registered office
KO Brands Trading s.r.o.Elektrárenská 6 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/197660/B

Profit 2025

93 K €

−27 %

Assets

811 K €

+31 %

Equity

341 K €

+21 %

Debt ratio

57.9 %

+3.6 pp

Gross margin

22.2 %

+0.7 pp
Coming soon

Andromia score

Profit

−27 %
−126 €−26 K €0 €3,787 €14 K €84 K €127 K €93 K €20182019202020212022202320242025

Revenue

−13 %
657 €99 K €0 €307 K €416 K €1.01 M €1.69 M €1.48 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−1.1 pp

Profit / revenue

ROA

11.5 %

−9.1 pp

Return on assets

ROE

27.3 %

−18 pp

Return on equity

Current ratio

1.51

−15 %

Current assets / current liabilities

Earnings before tax

125 K €

−35 %

Profit + income tax

Effective tax

25.2 %

−8.3 pp

Income tax / earnings before tax

Net working capital

213 K €

+15 %

Current assets − current liabilities

Revenue CAGR

261.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

657 €201899 K €20190 €2020307 K €2021416 K €20221.01 M €20231.71 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €1.01 M €1.69 M €1.48 M €
Value added32 K €129 K €363 K €328 K €
Operating revenue416 K €1.01 M €1.71 M €1.48 M €
Profit after tax14 K €84 K €127 K €93 K €
Income tax3,688 €22 K €64 K €31 K €
Current income tax64 K €31 K €

Assets

  • Non-current assets163 K €
  • Current assets634 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €235 K €618 K €811 K €
Non-current assets0 €0 €191 K €163 K €
Property, plant and equipment0 €0 €97 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €95 K €95 K €
Current assets114 K €235 K €426 K €634 K €
Inventory8,553 €11 K €31 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,317 €33 K €32 K €
Current financial assets0 €0 €
Financial accounts89 K €221 K €363 K €584 K €
Accruals and deferrals878 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €235 K €618 K €811 K €
Equity45 K €128 K €282 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years26 K €40 K €150 K €243 K €
Profit/loss for the accounting period after tax14 K €84 K €127 K €93 K €
Liabilities69 K €106 K €336 K €470 K €
Non-current liabilities56 €59 €1,802 €508 €
Current liabilities69 K €106 K €241 K €421 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €94 K €44 K €
Short-term bank loans0 €0 €0 €1,944 €
Provisions0 €0 €0 €2,315 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,055 €3,688 €22 K €64 K €31 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period393.48 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Friday, October 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 5, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 5, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 5, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 5, 2018
  • prenájom hnuteľných vecíValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 18, 2024

    Address Dobšinská Ľadová Jaskyňa 11, 04971 Stratená, Slovenská republika

  • Konateľfrom Friday, October 5, 2018

    Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 5, 2018 – Monday, April 15, 2024

    Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Tatranská 6381/73, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, October 14, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/197660/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KO Brands Trading s.r.o.

Registered office

KO Brands Trading s.r.o.

Elektrárenská 6, 83104 Bratislava - mestská časť Nové Mesto

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