Company data from Slovak public registers

Active

KOES, s. r. o.

Company financial profileCompany ID 54578779Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

1,328

−45 %
Company ID
54578779
Tax ID
2121727355
VAT ID
SK2121727355, under §4, registered since Friday, June 10, 2022VAT registration is deregistered
Registered office
KOES, s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44055/P

Profit 2024

−11 K €

+24 %

Assets

12 K €

−25 %

Equity

5,123 €

+205 %

Debt ratio

58.7 %

−31 pp

Gross margin

-253.8 %

+36 pp
Coming soon

Andromia score

Profit

+24 %
−5,887 €−14 K €−11 K €202220232024

Revenue

−45 %
6,015 €2,435 €1,328 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-822.0 %

−229 pp

Profit / revenue

ROA

-88.0 %

−0.6 pp

Return on assets

ROE

-213.1 %

+647 pp

Return on equity

Current ratio

8.46

+377 %

Current assets / current liabilities

Earnings before tax

−11 K €

+27 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

3,176 €

+263 %

Current assets − current liabilities

Revenue CAGR

-53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,015 €20222,435 €20231,328 €2024

Income statement

Item202220232024
Sales of products, services and goods6,015 €2,435 €1,328 €
Value added−1,660 €−7,053 €−3,371 €
Operating revenue6,015 €2,435 €1,328 €
Profit after tax−5,887 €−14 K €−11 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets8,797 €
  • Current assets3,602 €

Liabilities and equity

  • Equity5,123 €
  • Liabilities7,276 €

Balance sheet

Assets

Item202220232024
Total assets29 K €17 K €12 K €
Non-current assets20 K €15 K €8,797 €
Property, plant and equipment20 K €15 K €8,797 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,820 €2,004 €3,602 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7 €183 €25 €
Financial accounts8,813 €1,821 €3,577 €

Liabilities and equity

Item202220232024
Total equity and liabilities29 K €17 K €12 K €
Equity7,613 €1,679 €5,123 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−887 €−961 €
Profit/loss for the accounting period after tax−5,887 €−14 K €−11 K €
Liabilities21 K €15 K €7,276 €
Non-current liabilities21 K €14 K €6,850 €
Current liabilities871 €1,130 €426 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, May 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 5, 2022
  • Textilná výrobaValid from Thursday, May 5, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 5, 2026

    Address Lidická 1857/4, 60200 Brno, Česká republika

  • KonateľThursday, May 5, 2022 – Tuesday, October 17, 2023

    Address Gen. Svobodu 698/21, 08901 Svidník, Slovenská republika

  • KonateľThursday, May 5, 2022 – Wednesday, August 26, 2026

    Address Duklianska 644/12, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Lidická 1857/4, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2023 – Wednesday, August 26, 2026

    Address Duklianska 644/12, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, October 17, 2023

    Address Gen. Svobodu 698/21, 08901 Svidník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44055/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
KOES, s. r. o.

Registered office

KOES, s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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