Active

Cost Management s.r.o.

Company financial profile・Company ID 31376151・Jonatánová 14, 82106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

45 K €

Company ID: 31376151
Tax ID: 2020820934
VAT ID: —

Registered office: Cost Management s.r.o.Jonatánová 14 82106 Bratislava
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7325/B

Profit 2025

40 K €

Assets

137 K €

+1,958 %

Equity

56 K €

+747 %

Debt ratio

0.0 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

29.4 %

+29 pp

Return on assets

ROE

71.4 %

+71 pp

Return on equity

Earnings before tax

45 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

99 K €

+1,395 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2025
Sales of products, services and goods	0 €	0 €	0 €	45 K €
Value added	0 €	0 €	0 €	45 K €
Operating revenue	0 €	0 €	0 €	45 K €
Profit after tax	0 €	0 €	0 €	40 K €
Income tax	0 €	0 €	0 €	4,462 €
Current income tax	—	—	—	4,462 €

Assets

Non-current assets3 €
Current assets99 K €
Accruals and deferrals37 K €

Liabilities and equity

Equity56 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2025
Total assets	6,639 €	6,639 €	6,639 €	137 K €
Non-current assets	0 €	0 €	0 €	3 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3 €
Current assets	6,639 €	6,639 €	6,639 €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	50 K €
Current receivables	0 €	0 €	0 €	50 K €
Current financial assets	—	—	—	0 €
Financial accounts	6,639 €	6,639 €	6,639 €	3 €
Accruals and deferrals	—	—	—	37 K €

Liabilities and equity

Item	2019	2020	2021	2025
Total equity and liabilities	6,639 €	6,639 €	6,639 €	57 K €
Equity	6,639 €	6,639 €	6,639 €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	50 K €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákup, predaj a distribúcia periodickej a inej tlače,Valid from Wednesday, July 27, 1994
obchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 1994
organizovanie školení a seminárov,Valid from Wednesday, July 27, 1994
prevádzkovanie biliardových herní,Valid from Wednesday, July 27, 1994
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 27, 1994
vedenie účtovnej evidencie,Valid from Wednesday, July 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Benčič
Konateľfrom Wednesday, July 27, 1994
Address Šancova 78, 81105 Bratislava, Slovenská republika
Mária KundrátováInactive
KonateľWednesday, July 27, 1994 – Monday, November 15, 2010
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

Roman Benčič
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Šancova 78, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária KundrátováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, November 15, 2010
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman BenčičInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, November 15, 2010
Address Šancova 78, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária KundrátováInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, May 13, 2010
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BenčičInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Thursday, May 13, 2010
Address Šancova 78, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KundrátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Sunday, December 6, 1998
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Roman BenčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Sunday, December 6, 1998
Address Šancova 78, 81105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7325/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 08.04.2009
Monday, December 7, 1998Zápisnica z mimoriadného valného zhromaždenia zo dňa 16.7.1998, zmena spoločenskej zmluvy zo dňa 24.7.1998 v zmysle Zák. č. 11/98 Z.z.
Wednesday, July 27, 1994Spoločenská zmluva zo dňa 30.3. 1994 a jej dodatok z 27.7.1994 v zmysle Zák.č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 14132

Cost Management s.r.o.

Registered office

Cost Management s.r.o.

Jonatánová 14, 82106 Bratislava

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Cost Management 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

Legal facts

Registered office

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