Company data from Slovak public registers

Active

KOKEŠ RENT s. r. o.

Company financial profileCompany ID 53380738Podlužany 438, 956 52 PodlužanyFounded 2020

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 %

Assets

45 K €

−27 %

Equity

11 K €

+101 %

Debt ratio

75.8 %

−15 pp

Gross margin

62.6 %

+45 pp
Coming soon

Andromia score

Profit

+170 %
0 €−5,546 €−933 €15 K €−7,755 €5,449 €202020212022202320242025

Revenue

−52 %
0 €0 €988 €72 K €76 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+24 pp

Profit / revenue

ROA

12.1 %

+25 pp

Return on assets

ROE

50.2 %

+194 pp

Return on equity

Current ratio

0.87

−14 %

Current assets / current liabilities

Earnings before tax

6,372 €

+195 %

Profit + income tax

Effective tax

14.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−4,453 €

−1,383 %

Current assets − current liabilities

Revenue CAGR

234.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202020 K €202166 K €202278 K €202383 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods988 €72 K €76 K €37 K €
Value added−21 K €35 K €14 K €23 K €
Operating revenue66 K €78 K €83 K €38 K €
Profit after tax−933 €15 K €−7,755 €5,449 €
Income tax0 €2,744 €1,051 €923 €

Assets

  • Non-current assets15 K €
  • Current assets30 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €84 K €61 K €45 K €
Non-current assets19 K €44 K €24 K €15 K €
Property, plant and equipment19 K €44 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €40 K €37 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables550 €8,883 €11 K €1,272 €
Financial accounts14 K €31 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €84 K €61 K €45 K €
Equity−1,479 €13 K €5,405 €11 K €
Share capital5,000 €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 €
Liabilities36 K €71 K €56 K €34 K €
Non-current liabilities0 €32 K €19 K €0 €
Current liabilities36 K €39 K €37 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,744 €1,051 €923 €202020212022202320242025
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 period612.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, June 8, 2021

    Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika

  • KonateľTuesday, June 8, 2021 – Wednesday, August 23, 2023

    Address Podlužany 348, 95652 Podlužany, Slovenská republika

  • KonateľSaturday, December 5, 2020 – Monday, August 16, 2021

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, December 17, 2024

    Address Skala 75, 91331 Skalka nad Váhom, Slovenská republika

  • 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
  • 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
  • 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

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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