Company data from Slovak public registers

Active

COHEEN Development s. r. o.

Company financial profileCompany ID 56060653Pod Gaštanmi 4, 821 07 Bratislava - mestská časť VrakuňaFounded 2024

Turnover 2025

12 K €

+140 %
Company ID
56060653
Tax ID
2122179939
VAT ID
SK2122179939, under §4, registered since Sunday, September 1, 2024
Registered office
COHEEN Development s. r. o.Pod Gaštanmi 4 821 07 Bratislava - mestská časť Vrakuňa
Established
Wednesday, February 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176138/B

Profit 2025

−922 €

−193 %

Assets

6,306 €

−50 %

Equity

5,072 €

−15 %

Debt ratio

19.6 %

−33 pp

Gross margin

-3.1 %

−34 pp
Coming soon

Andromia score

Profit

−193 %
994 €−922 €20242025

Revenue

+140 %
4,868 €12 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−28 pp

Profit / revenue

ROA

-14.6 %

−22 pp

Return on assets

ROE

-18.2 %

−35 pp

Return on equity

Current ratio

1.33

−33 %

Current assets / current liabilities

Earnings before tax

−582 €

−143 %

Profit + income tax

Effective tax

-58.4 %

−86 pp

Income tax / earnings before tax

Net working capital

322 €

−95 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,868 €202412 K €2025

Income statement

Item20242025
Sales of products, services and goods4,868 €12 K €
Value added1,485 €−364 €
Operating revenue4,868 €12 K €
Profit after tax994 €−922 €
Income tax370 €340 €
Current income tax370 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets1,306 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,072 €
  • Liabilities1,234 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets13 K €6,306 €
Non-current assets0 €5,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €5,000 €
Current assets13 K €1,306 €
Inventory774 €0 €
Non-current receivables0 €0 €
Current receivables5,100 €189 €
Current financial assets0 €0 €
Financial accounts6,812 €1,117 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €6,306 €
Equity5,994 €5,072 €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €494 €
Profit/loss for the accounting period after tax994 €−922 €
Liabilities6,692 €1,234 €
Non-current liabilities0 €0 €
Current liabilities6,442 €984 €
Short-term financial assistance250 €250 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

370 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • čistiace a upratovacie práceValid from Wednesday, February 14, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 14, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 14, 2024
  • prípravné práce k realizácii stavbyValid from Wednesday, February 14, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 14, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 14, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 14, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 14, 2024

    Address Horná Potôň 612, 93036 Horná Potôň, Slovenská republika

  • Konateľfrom Wednesday, February 14, 2024

    Address Červenej armády 365/10, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Pod Gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176138/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COHEEN Development s. r. o.

Registered office

COHEEN Development s. r. o.

Pod Gaštanmi 4, 821 07 Bratislava - mestská časť Vrakuňa

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