Active

Koki s. r. o.

Company financial profile・Company ID 55772404・Vojtechovce 604, 930 38 Nový Život・Founded 2023

Financial report Financial statements

Turnover 2024

276 €

−99 %

Company ID: 55772404
Tax ID: 2122082061
VAT ID: SK2122082061, under §4, registered since Friday, December 19, 2025

Registered office: Koki s. r. o.Vojtechovce 604 930 38 Nový Život
Established: Tuesday, October 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55326/T

Profit 2024

−1,752 €

−5,053 %

Assets

3,555 €

−58 %

Equity

3,215 €

−35 %

Debt ratio

9.6 %

−31 pp

Gross margin

-218.8 %

−224 pp

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Andromia score

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Profit

−5,053 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-634.8 %

−635 pp

Profit / revenue

ROA

-49.3 %

−49 pp

Return on assets

ROE

-54.5 %

−54 pp

Return on equity

Current ratio

10.46

+329 %

Current assets / current liabilities

Earnings before tax

−1,412 €

−4,053 %

Profit + income tax

Effective tax

-24.1 %

−24 pp

Income tax / earnings before tax

Net working capital

3,215 €

−35 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	49 K €	276 €
Value added	2,582 €	−604 €
Operating revenue	49 K €	276 €
Profit after tax	−34 €	−1,752 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets3,555 €

Liabilities and equity

Equity3,215 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	8,418 €	3,555 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,418 €	3,555 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	−55 €	2,190 €
Financial accounts	8,473 €	1,365 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	8,418 €	3,555 €
Equity	4,966 €	3,215 €
Share capital	5,000 €	5,001 €
Profit/loss of previous years	0 €	−34 €
Profit/loss for the accounting period after tax	−34 €	−1,752 €
Liabilities	3,452 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	3,452 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Enriko Arias
Konateľfrom Monday, October 23, 2023
Address Vojtechovce 604, 93038 Nový Život, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, October 3, 2023 – Friday, October 27, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Enriko Arias
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address Vojtechovce 604, 93038 Nový Život, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2023 – Friday, October 27, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55326/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Koki s. r. o.

Registered office

Koki s. r. o.

Vojtechovce 604, 930 38 Nový Život

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Koki s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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