Company data from Slovak public registers

KOHEN s. r. o.

Company financial profile・Company ID 55250785・Hosťovce 335, 95191 Hosťovce・Founded 2023

Active

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 %Net profit after tax

Assets

1.18 M €

−3.2 %Total assets, stated excl. VAT

Equity

29 K €

+32 %Assets less external liabilities

Debt ratio

97.5 %

−0.7 ppLiabilities / total assets

Gross margin

60.3 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.1 %
10 K €6,817 €7,095 €202320242025202310 K €20246,817 €20257,095 €

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

Revenue

−3.4 %
54 K €209 K €202 K €202320242025202354 K €2024209 K €2025202 K €

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

Income tax

Tax liability trend

2,780 €2,192 €1,711 €202320242025Total tax · 20232,780 €Total tax · 20242,192 €Total tax · 20251,711 €

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

3.5 %

+0.3 pp

Profit / revenue

Profit margin

3.5 %

+0.3 pp

Profit / sales

ROA

0.6 %

Return on assets

ROE

24.2 %

−6.4 pp

Return on equity

Return on costs

3.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−1.0 pp

Added value / revenue

Earnings before tax

8,806 €

−2.3 %

Profit + income tax

Effective tax

19.4 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2023209 K €2024202 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity29 K €
  • Liabilities1.15 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period70.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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