Company data from Slovak public registers

Active

COHEEN s. r. o.

Company financial profileCompany ID 53578970Pod Gaštanmi 4, 82107 Bratislava - mestská časť VrakuňaFounded 2021

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 %

Assets

1.03 M €

−43 %

Equity

182 K €

−58 %

Debt ratio

82.3 %

+6.6 pp

Gross margin

4.9 %

−4.8 pp
Coming soon

Andromia score

Profit

−24 %
2,228 €87 K €56 K €18 K €14 K €20212022202320242025

Revenue

+143 %
78 K €1.56 M €2.11 M €1.27 M €3.09 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

1.3 %

+0.3 pp

Return on assets

ROE

7.4 %

+3.3 pp

Return on equity

Current ratio

2.81

+29 %

Current assets / current liabilities

Earnings before tax

21 K €

−29 %

Profit + income tax

Effective tax

35.1 %

−3.8 pp

Income tax / earnings before tax

Net working capital

618 K €

−35 %

Current assets − current liabilities

Revenue CAGR

151.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax11 K €7,351 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts11 K €41 K €43 K €53 K €
Accruals and deferrals1,545 €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 components3,000 €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 assistance157 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 deferrals0 €0 €

Income tax

Tax liability trend

803 €24 K €22 K €11 K €7,351 €20212022202320242025
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 period0 €Tax liability for the period1,145.29 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount543.21 €Yes

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

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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