Company data from Slovak public registers

Active

KOKUA SK s.r.o.

Company financial profileCompany ID 51989735T. Ševčenka 7A, 08001 PrešovFounded 2018

Turnover 2025

47 K €

−8.4 %
Company ID
51989735
Tax ID
2120857717
VAT ID
SK2120857717, under §4, registered since Tuesday, November 6, 2018
Registered office
KOKUA SK s.r.o.T. Ševčenka 7A 08001 Prešov
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37137/P

Profit 2025

20 K €

+33 %

Assets

94 K €

−23 %

Equity

42 K €

+91 %

Debt ratio

55.5 %

−27 pp

Gross margin

56.6 %

+15 pp
Coming soon

Andromia score

Profit

+33 %
−962 €−8,856 €−8,461 €−13 K €2,586 €31 K €15 K €20 K €20182019202020212022202320242025

Revenue

−8.7 %
443 €6,719 €18 K €21 K €33 K €48 K €52 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+13 pp

Profit / revenue

ROA

21.2 %

+9.0 pp

Return on assets

ROE

47.6 %

−21 pp

Return on equity

Current ratio

0.05

−82 %

Current assets / current liabilities

Earnings before tax

22 K €

+24 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−50 K €

+21 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

443 €20186,727 €201918 K €202022 K €202133 K €202248 K €202352 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €48 K €52 K €47 K €
Value added11 K €37 K €22 K €27 K €
Operating revenue33 K €48 K €52 K €47 K €
Profit after tax2,586 €31 K €15 K €20 K €
Income tax0 €2,438 €2,831 €2,247 €
Current income tax0 €2,438 €2,831 €2,247 €

Assets

  • Non-current assets92 K €
  • Current assets2,831 €
  • Accruals and deferrals54 €

Liabilities and equity

  • Equity42 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €127 K €123 K €94 K €
Non-current assets100 K €98 K €95 K €92 K €
Property, plant and equipment100 K €98 K €95 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €28 K €2,831 €
Inventory10 K €20 K €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,752 €4,702 €7,928 €200 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €5,019 €7,283 €2,631 €
Accruals and deferrals206 €254 €44 €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €127 K €123 K €94 K €
Equity−23 K €7,209 €22 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−31 K €−28 K €1,966 €17 K €
Profit/loss for the accounting period after tax2,586 €31 K €15 K €20 K €
Liabilities152 K €120 K €101 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €120 K €91 K €52 K €
Short-term financial assistance0 €0 €10 K €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 €0 €0 €0 €0 €2,438 €2,831 €2,247 €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 period0 €Tax liability for the period115 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, October 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
  • Dizajnérske činnostiValid from Tuesday, October 16, 2018
  • Fotografické službyValid from Tuesday, October 16, 2018
  • Informačná činnosťValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Kuriérske službyValid from Tuesday, October 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 16, 2018

    Address T. Ševčenka 7A, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address T. Ševčenka 7A, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address T. Ševčenka 7A, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37137/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOKUA SK s.r.o.

Registered office

KOKUA SK s.r.o.

T. Ševčenka 7A, 08001 Prešov

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