Company data from Slovak public registers

COHEEN s. r. o.

Company financial profile・Company ID 53578970・Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Active

Turnover 2025

3.11 M €

+144 %
Company ID
53578970
Tax ID
2121424393
VAT ID
SK2121424393, under §4, registered since Wednesday, September 15, 2021
Registered office
COHEEN s. r. o.Pod Gaštanmi 4 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, February 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150711/B

Profit 2025

14 K €

−24 %Net profit after tax

Assets

1.03 M €

−43 %Total assets, stated excl. VAT

Equity

182 K €

−58 %Assets less external liabilities

Debt ratio

82.3 %

+6.6 ppLiabilities / total assets

Gross margin

4.9 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
2,228 €87 K €56 K €18 K €14 K €2021202220232024202520212,228 €202287 K €202356 K €202418 K €202514 K €

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

Revenue

+143 %
78 K €1.56 M €2.11 M €1.27 M €3.09 M €20212022202320242025202178 K €20221.56 M €20232.11 M €20241.27 M €20253.09 M €

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

Income tax

Tax liability trend

803 €24 K €22 K €11 K €7,351 €20212022202320242025Total tax · 2021803 €Total tax · 202224 K €Total tax · 202322 K €Total tax · 202411 K €Total tax · 20257,351 €Current tax · 202411 K €Current tax · 20257,351 €

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

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.4 %

−1.0 pp

Profit / sales

ROA

1.3 %

+0.3 pp

Return on assets

ROE

7.4 %

+3.3 pp

Return on equity

Return on costs

0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−4.8 pp

Added value / revenue

Earnings before tax

21 K €

−29 %

Profit + income tax

Effective tax

35.1 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €20211.56 M €20222.11 M €20231.27 M €20243.11 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €2.11 M €1.27 M €3.09 M €
Value added119 K €184 K €123 K €151 K €
Operating revenue1.56 M €2.11 M €1.27 M €3.11 M €
Profit after tax87 K €56 K €18 K €14 K €
Income tax24 K €22 K €11 K €7,351 €
Current income tax——11 K €7,351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,151 €59 K €45 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets959 K €
  • Accruals and deferrals1,345 €

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

Liabilities and equity

  • Equity182 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets624 K €857 K €1.8 M €1.03 M €
Non-current assets0 €44 K €45 K €70 K €
Property, plant and equipment0 €34 K €38 K €66 K €
Non-current intangible assets0 €10 K €7,468 €4,667 €
Non-current financial assets0 €0 €0 €0 €
Current assets624 K €813 K €1.75 M €959 K €
Inventory269 K €688 K €709 K €244 K €
Non-current receivables0 €1,412 €0 €0 €
Current receivables344 K €83 K €1,000 K €663 K €
Current financial assets——0 €0 €
Financial accounts11 K €41 K €43 K €53 K €
Accruals and deferrals——1,545 €1,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €857 K €1.8 M €1.03 M €
Equity95 K €392 K €436 K €182 K €
Share capital5,000 €30 K €30 K €30 K €
Funds and other equity components——3,000 €3,000 €
Profit/loss of previous years2,117 €64 K €118 K €136 K €
Profit/loss for the accounting period after tax87 K €56 K €18 K €14 K €
Liabilities529 K €465 K €1.36 M €849 K €
Non-current liabilities0 €266 €432 €34 K €
Current liabilities460 K €246 K €802 K €341 K €
Short-term financial assistance——157 K €95 K €
Long-term bank loans0 €0 €95 K €73 K €
Short-term bank loans28 K €69 K €304 K €303 K €
Provisions768 €3,358 €4,338 €2,935 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period590.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,939.9 €
Counterparties1
Latest contractFriday, October 21, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, June 30, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, October 8, 2025)Verified by: JUDr. Anna Orthová

Beneficial owners

Business activities

9 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, July 25, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 1, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 1, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 23, 2021 – Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 6, 2022

    Address Lipová 612/3, 93036 Horná Potôň, Slovenská republika

  • KonateľThursday, October 6, 2022 – Friday, July 24, 2026

    Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika

  • KonateľTuesday, February 23, 2021 – Wednesday, April 24, 2024

    Address Láb 265, 90067 Láb, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Wednesday, October 18, 2023

    Address Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Friday, March 25, 2022

    Address Láb 265, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, April 19, 2023
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, February 23, 2021 – Tuesday, April 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150711/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COHEEN s. r. o.

Registered office

COHEEN s. r. o.

Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa

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