Company data from Slovak public registers

Andromia Insight
Active

KOHODOOR s.r.o.

Company financial profile・Company ID 51992957・Andreja Kmeťa 586/24, 96801 Nová Baňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−67 %
Company ID
51992957
Tax ID
2120872402
VAT ID
SK2120872402, under §4, registered since Friday, December 7, 2018
Registered office
KOHODOOR s.r.o.Andreja Kmeťa 586/24 96801 Nová Baňa
Established
Friday, November 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35395/S

Profit 2025

−2,819 €

−469 %

Assets

2,935 €

−61 %

Equity

1,276 €

−69 %

Debt ratio

56.5 %

+10 pp

Gross margin

-1.5 %

−23 pp
Coming soon

Andromia score

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Profit

−469 %
1,085 €−2,191 €−275 €−4,913 €−1,369 €5,991 €763 €−2,819 €20182019202020212022202320242025

Revenue

−66 %
8,017 €50 K €63 K €23 K €18 K €27 K €40 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−22 pp

Profit / revenue

ROA

-96.0 %

−106 pp

Return on assets

ROE

-220.9 %

−240 pp

Return on equity

Current ratio

1.77

−18 %

Current assets / current liabilities

Earnings before tax

−2,479 €

−325 %

Profit + income tax

Effective tax

-13.7 %

−45 pp

Income tax / earnings before tax

Net working capital

1,276 €

−69 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,017 €201850 K €201965 K €202023 K €202118 K €202227 K €202341 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €40 K €14 K €
Value added2,709 €6,319 €8,808 €−200 €
Operating revenue18 K €27 K €41 K €14 K €
Profit after tax−1,369 €5,991 €763 €−2,819 €
Income tax0 €453 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,935 €

Liabilities and equity

  • Equity1,276 €
  • Liabilities1,659 €

Balance sheet

Assets

Item2022202320242025
Total assets1,771 €7,918 €7,606 €2,935 €
Non-current assets236 €0 €0 €0 €
Property, plant and equipment236 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,535 €7,918 €7,606 €2,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €2,166 €356 €734 €
Financial accounts1,277 €5,752 €7,250 €2,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,771 €7,918 €7,606 €2,935 €
Equity−2,661 €3,331 €4,093 €1,276 €
Share capital5,000 €5,001 €5,000 €5,002 €
Profit/loss of previous years−6,542 €−7,911 €−2,170 €−1,407 €
Profit/loss for the accounting period after tax−1,369 €5,991 €763 €−2,819 €
Liabilities4,432 €4,587 €3,513 €1,659 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,432 €4,587 €3,513 €1,659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

307 €0 €210 €0 €0 €453 €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 period90.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount80 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) a iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, November 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Horváth
    Konateľfrom Friday, November 9, 2018

    Address Andreja Kmeťa 586/24, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jakub Horváth
    Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Andreja Kmeťa 586/24, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35395/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOHODOOR s.r.o.

Registered office

KOHODOOR s.r.o.

Andreja Kmeťa 586/24, 96801 Nová Baňa

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