KOKEŠ RENT s. r. o.

Company financial profile・Company ID 53380738・Podlužany 438, 956 52 Podlužany・Founded 2020

Financial report Financial statements

Active

Turnover 2025

38 K €

−54 %

Company ID: 53380738
Tax ID: 2121376312
VAT ID: SK2121376312, under §4, registered since Wednesday, December 1, 2021

Registered office: KOKEŠ RENT s. r. o.Podlužany 438 956 52 Podlužany
Established: Saturday, December 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41022/R

Profit 2025

5,449 €

+170 %Net profit after tax

Assets

45 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

+101 %Assets less external liabilities

Debt ratio

75.8 %

−15 ppLiabilities / total assets

Gross margin

62.6 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+170 %

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

Revenue

−52 %

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

14.4 %

+24 pp

Profit / revenue

Profit margin

14.7 %

+25 pp

Profit / sales

ROA

12.1 %

+25 pp

Return on assets

ROE

50.2 %

+194 pp

Return on equity

Return on costs

16.8 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

+45 pp

Added value / revenue

Earnings before tax

6,372 €

+195 %

Profit + income tax

Effective tax

14.5 %

+30 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	988 €	72 K €	76 K €	37 K €
Value added	−21 K €	35 K €	14 K €	23 K €
Operating revenue	66 K €	78 K €	83 K €	38 K €
Profit after tax	−933 €	15 K €	−7,755 €	5,449 €
Income tax	0 €	2,744 €	1,051 €	923 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets30 K €

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

Liabilities and equity

Equity11 K €
Liabilities34 K €

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	34 K €	84 K €	61 K €	45 K €
Non-current assets	19 K €	44 K €	24 K €	15 K €
Property, plant and equipment	19 K €	44 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	40 K €	37 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	8,883 €	11 K €	1,272 €
Financial accounts	14 K €	31 K €	26 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	84 K €	61 K €	45 K €
Equity	−1,479 €	13 K €	5,405 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,546 €	−6,479 €	7,428 €	−328 €
Profit/loss for the accounting period after tax	−933 €	15 K €	−7,755 €	5,449 €
Liabilities	36 K €	71 K €	56 K €	34 K €
Non-current liabilities	0 €	32 K €	19 K €	0 €
Current liabilities	36 K €	39 K €	37 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period404.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
Kuriérske službyValid from Tuesday, August 17, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 17, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 17, 2021
Administratívne službyValid from Saturday, December 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert KutišActive
Konateľfrom Tuesday, June 8, 2021
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Michal KutišEnded
KonateľTuesday, June 8, 2021 – Wednesday, August 23, 2023
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Branislav NacíkEnded
KonateľSaturday, December 5, 2020 – Monday, August 16, 2021
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Róbert KutišActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Dária KutišováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, December 17, 2024
Address Skala 75, 91331 Skalka nad Váhom, Slovenská republika
Ing. Róbert KutišEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, August 23, 2023
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Share80 %Contribution4,000 EUR
Michal KutišEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, August 23, 2023
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share20 %Contribution1,000 EUR
PREMIUM Support, k.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, August 16, 2021
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KOKEŠ RENT s. r. o.from Tuesday, August 17, 2021
- Monitas s. r. o.Saturday, December 5, 2020 – Monday, August 16, 2021
Registered office
2 records
- Podlužany 438, 95652 Podlužany, Slovenská republikafrom Tuesday, August 17, 2021
- Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, December 5, 2020 – Monday, August 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41022/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOKEŠ RENT s. r. o.

Registered office

KOKEŠ RENT s. r. o.

Podlužany 438, 956 52 Podlužany

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KOKEŠ RENT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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