Company data from Slovak public registers

Andromia Insight
Active

KOGASS SK s. r. o.

Company financial profile・Company ID 55340318・M.M.Hodžu 3627/1, 02601 Dolný Kubín・Founded 2023

Financial reportFinancial statements

Turnover 2025

42 K €

−47 %
Company ID
55340318
Tax ID
2121953823
VAT ID
SK2121953823, under §4, registered since Wednesday, May 10, 2023
Registered office
KOGASS SK s. r. o.M.M.Hodžu 3627/1 02601 Dolný Kubín
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81754/L

Profit 2025

3,683 €

−84 %

Assets

58 K €

−0.3 %

Equity

24 K €

+18 %

Debt ratio

58.2 %

−6.4 pp

Gross margin

41.0 %

+1.2 pp
Coming soon

Andromia score

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Profit

−84 %
−6,885 €23 K €3,683 €202320242025

Revenue

−47 %
40 K €81 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−19 pp

Profit / revenue

ROA

6.3 %

−32 pp

Return on assets

ROE

15.1 %

−94 pp

Return on equity

Current ratio

2.36

−2.5 %

Current assets / current liabilities

Earnings before tax

4,136 €

−85 %

Profit + income tax

Effective tax

11.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202381 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €81 K €42 K €
Value added−6,799 €32 K €17 K €
Operating revenue40 K €81 K €42 K €
Profit after tax−6,885 €23 K €3,683 €
Income tax0 €4,186 €453 €

Assets

  • Non-current assets32 K €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities34 K €

Balance sheet

Assets

Item202320242025
Total assets41 K €59 K €58 K €
Non-current assets0 €40 K €32 K €
Property, plant and equipment0 €40 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets41 K €19 K €27 K €
Inventory823 €3,081 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €1,256 €12 K €
Financial accounts28 K €15 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities41 K €59 K €58 K €
Equity−1,885 €21 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,885 €16 K €
Profit/loss for the accounting period after tax−6,885 €23 K €3,683 €
Liabilities43 K €38 K €34 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €7,834 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 €
Provisions50 €0 €0 €

Income tax

Tax liability trend

0 €4,186 €453 €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 period1,763.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
  • Faktoring a forfaitingValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ťapák
    Konateľfrom Tuesday, March 28, 2023

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Peter Ťapák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81754/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOGASS SK s. r. o.

Registered office

KOGASS SK s. r. o.

M.M.Hodžu 3627/1, 02601 Dolný Kubín

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