Company data from Slovak public registers

Active

KOHEN s. r. o.

Company financial profileCompany ID 55250785Hosťovce 335, 95191 HosťovceFounded 2023

Turnover 2025

202 K €

−3.4 %
Company ID
55250785
Tax ID
2121914234
VAT ID
SK2121914234, under §4, registered since Friday, February 2, 2024
Registered office
KOHEN s. r. o.Hosťovce 335 95191 Hosťovce
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59653/N

Profit 2025

7,095 €

+4.1 %

Assets

1.18 M €

−3.2 %

Equity

29 K €

+32 %

Debt ratio

97.5 %

−0.7 pp

Gross margin

60.3 %

−1.0 pp
Coming soon

Andromia score

Profit

+4.1 %
10 K €6,817 €7,095 €202320242025

Revenue

−3.4 %
54 K €209 K €202 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

24.2 %

−6.4 pp

Return on equity

Current ratio

0.07

−33 %

Current assets / current liabilities

Earnings before tax

8,806 €

−2.3 %

Profit + income tax

Effective tax

19.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−304 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2023209 K €2024202 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €209 K €202 K €
Value added52 K €128 K €122 K €
Operating revenue54 K €209 K €202 K €
Profit after tax10 K €6,817 €7,095 €
Income tax2,780 €2,192 €1,711 €

Assets

  • Non-current assets1.16 M €
  • Current assets22 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1.15 M €

Balance sheet

Assets

Item202320242025
Total assets1.15 M €1.22 M €1.18 M €
Non-current assets1.11 M €1.19 M €1.16 M €
Property, plant and equipment1.11 M €1.19 M €1.16 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets39 K €35 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,639 €1,341 €1,007 €
Financial accounts30 K €33 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1.15 M €1.22 M €1.18 M €
Equity15 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,957 €17 K €
Profit/loss for the accounting period after tax10 K €6,817 €7,095 €
Liabilities1.13 M €1.2 M €1.15 M €
Non-current liabilities0 €0 €0 €
Current liabilities260 K €345 K €326 K €
Long-term bank loans870 K €850 K €828 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,780 €2,192 €1,711 €202320242025
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 period48.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, February 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Informačná činnosťValid from Wednesday, February 22, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Kuriérske službyValid from Wednesday, February 22, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2023

    Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

    Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59653/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOHEN s. r. o.

Registered office

KOHEN s. r. o.

Hosťovce 335, 95191 Hosťovce

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