CoHea s.r.o

Company financial profile・Company ID 52122905・Ružová 298/121, 935 21 Tlmače・Founded 2019

Financial report Financial statements

Active

Turnover 2025

11 K €

+1,613 %

Company ID: 52122905
Tax ID: 2120925323
VAT ID: —

Registered office: CoHea s.r.oRužová 298/121 935 21 Tlmače
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63817/N

Profit 2025

−2,473 €

+84 %Net profit after tax

Assets

13 K €

−25 %Total assets, stated excl. VAT

Equity

−8,867 €

−39 %Assets less external liabilities

Debt ratio

167.7 %

+31 ppLiabilities / total assets

Gross margin

27.9 %

+2,187 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,613 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

+2,374 pp

Profit / revenue

Profit margin

-22.6 %

+2,374 pp

Profit / sales

ROA

-18.9 %

+69 pp

Return on assets

ROE

27.9 %

−211 pp

Return on equity

Return on costs

-18.5 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+2,187 pp

Added value / revenue

Earnings before tax

−2,133 €

+86 %

Profit + income tax

Effective tax

-15.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	0 €	638 €	11 K €
Value added	7,050 €	−491 €	−14 K €	3,046 €
Operating revenue	27 K €	7,886 €	638 €	11 K €
Profit after tax	2,373 €	1,593 €	−15 K €	−2,473 €
Income tax	533 €	79 €	340 €	340 €
Current income tax	—	—	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,018 €	201 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,436 €
Current assets3,561 €
Accruals and deferrals94 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,867 €
Liabilities22 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,405 €	9,362 €	17 K €	13 K €
Non-current assets	5,033 €	0 €	13 K €	9,436 €
Property, plant and equipment	5,033 €	0 €	13 K €	9,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,372 €	9,362 €	4,526 €	3,561 €
Inventory	114 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,258 €	9,362 €	4,526 €	3,561 €
Accruals and deferrals	—	—	94 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,405 €	9,362 €	17 K €	13 K €
Equity	7,304 €	8,896 €	−6,394 €	−8,867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	369 €	369 €
Profit/loss of previous years	−240 €	2,013 €	3,527 €	−12 K €
Profit/loss for the accounting period after tax	2,373 €	1,593 €	−15 K €	−2,473 €
Liabilities	2,101 €	466 €	24 K €	22 K €
Non-current liabilities	330 €	0 €	0 €	0 €
Current liabilities	1,591 €	206 €	5,050 €	5,320 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	15 K €	17 K €
Short-term bank loans	0 €	0 €	3,339 €	0 €
Provisions	180 €	260 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 1 k Zmluve o nájme nebytových priestorov č. 04/2024-ZSAmendment
Private individual0 €Monday, July 29, 2024
Dodatok č. 1 k Zmluve o nájme nebytových priestorov č. 03/2024-ZSAmendment
Private individual0 €Monday, July 29, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 27, 2024
Kozmetické službyValid from Tuesday, August 27, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, August 27, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, August 27, 2024
Administratívne službyValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
KamenárstvoValid Friday, January 18, 2019 – Monday, August 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Poskytovanie služieb osobného charakteruValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

PaedDr. Iveta Pomothyová, MBAActive
Konateľfrom Monday, June 3, 2024
Address Ružová 298/121, 93521 Tlmače, Slovenská republika
Jozef VažanEnded
KonateľMonday, July 15, 2019 – Thursday, May 26, 2022
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Mgr. Ivan ŠtefečkaEnded
KonateľFriday, January 18, 2019 – Thursday, May 26, 2022
Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika
Mgr. Ivan ŠtefečkaEnded
KonateľFriday, January 18, 2019 – Wednesday, July 17, 2024
Address Kunov 42, 90501 Senica, Slovenská republika
Michal ŠkodaEnded
KonateľFriday, January 18, 2019 – Monday, November 18, 2019
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika

Related persons

1 active of 7

PaedDr. Iveta Pomothyová, MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Ružová 298/121, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivan ŠtefečkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, July 17, 2024
Address Kunov 42, 90501 Senica, Slovenská republika
Jozef VažanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, May 26, 2022
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VažanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, November 18, 2019
Address Bottova 1167/4, 90501 Senica, Slovenská republika
Share25 %Contribution1,250 EUR
Michal ŠkodaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, November 18, 2019
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Ivan ŠtefečkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Thursday, May 26, 2022
Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠkodaEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, August 14, 2019
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- CoHea s.r.ofrom Thursday, July 18, 2024
- Kamenárstvo K2 s.r.o.Friday, January 18, 2019 – Wednesday, July 17, 2024
Registered office
5 records
- Ružová 298/121, 93521 Tlmače, Slovenská republikafrom Tuesday, August 27, 2024
- Ružová 298/121, 93221 Tlmače, Slovenská republikaThursday, July 18, 2024 – Monday, August 26, 2024
- Kunov 42, 90501 Senica, Slovenská republikaFriday, May 27, 2022 – Wednesday, July 17, 2024
- Bottova 1167/4, 90501 Senica, Slovenská republikaFriday, May 15, 2020 – Thursday, May 26, 2022
- Kalinčiakova 301/42, 90501 Senica, Slovenská republikaFriday, January 18, 2019 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63817/N
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CoHea s.r.o

Registered office

CoHea s.r.o

Ružová 298/121, 935 21 Tlmače

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CoHea s.r.o

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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