Company data from Slovak public registers

COSMODENT, spol. s r.o.

Company financial profile・Company ID 31622402・Černyševského 1287/10, 85101 Bratislava・Founded 1995

Active

Turnover 2025

3.23 M €

+41 %
Company ID
31622402
Tax ID
2020440125
VAT ID
SK2020440125, under §4, registered since Friday, January 20, 1995
Registered office
COSMODENT, spol. s r.o.Černyševského 1287/10 85101 Bratislava
Established
Thursday, January 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104968/B

Profit 2025

15 K €

−8.0 %Net profit after tax

Assets

1.19 M €

+10 %Total assets, stated excl. VAT

Equity

245 K €

+6.6 %Assets less external liabilities

Debt ratio

79.0 %

+0.9 ppLiabilities / total assets

Gross margin

2.9 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.0 %
−70 K €−23 K €2,526 €2,621 €716 €2,563 €569 €5,222 €4,959 €6,321 €16 K €15 K €2014201520162017201820192020202120222023202420252014−70 K €2015−23 K €20162,526 €20172,621 €2018716 €20192,563 €2020569 €20215,222 €20224,959 €20236,321 €202416 K €202515 K €

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

Revenue

+41 %
496 K €445 K €426 K €226 K €378 K €701 K €251 K €230 K €2.19 M €2.49 M €2.29 M €3.23 M €2014201520162017201820192020202120222023202420252014496 K €2015445 K €2016426 K €2017226 K €2018378 K €2019701 K €2020251 K €2021230 K €20222.19 M €20232.49 M €20242.29 M €20253.23 M €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €502 €985 €145 €2,002 €1,607 €2,504 €4,387 €4,060 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018502 €Total tax · 2019985 €Total tax · 2020145 €Total tax · 20212,002 €Total tax · 20221,607 €Total tax · 20232,504 €Total tax · 20244,387 €Total tax · 20254,060 €Current tax · 20172,880 €Current tax · 2019985 €Current tax · 20221,607 €Current tax · 20232,504 €Current tax · 20244,387 €Current tax · 20254,060 €

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

0.5 %

−0.3 pp

Profit / revenue

Profit margin

0.5 %

−0.3 pp

Profit / sales

ROA

1.3 %

−0.3 pp

Return on assets

ROE

6.2 %

−1.0 pp

Return on equity

Return on costs

0.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−2.6 pp

Added value / revenue

Earnings before tax

19 K €

−7.9 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

496 K €2014488 K €2015426 K €2016314 K €2017378 K €2018746 K €2019253 K €2020232 K €20212.19 M €20222.49 M €20232.29 M €20243.23 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.19 M €2.49 M €2.29 M €3.23 M €
Value added53 K €94 K €125 K €92 K €
Operating revenue2.19 M €2.49 M €2.29 M €3.23 M €
Profit after tax4,959 €6,321 €16 K €15 K €
Income tax1,607 €2,504 €4,387 €4,060 €
Current income tax1,607 €2,504 €4,387 €4,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €59 K €78 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets1.15 M €
  • Accruals and deferrals488 €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities937 K €
  • Accruals and deferrals3,935 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €654 K €1.08 M €1.19 M €
Non-current assets154 K €240 K €339 K €35 K €
Property, plant and equipment154 K €240 K €339 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €414 K €735 K €1.15 M €
Inventory96 K €102 K €1,245 €242 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €257 K €718 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €55 K €15 K €2,568 €
Accruals and deferrals524 €73 €2,397 €488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €654 K €1.08 M €1.19 M €
Equity208 K €214 K €230 K €245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,076 €1,076 €1,076 €1,076 €
Profit/loss of previous years93 K €98 K €104 K €120 K €
Profit/loss for the accounting period after tax4,959 €6,321 €16 K €15 K €
Liabilities210 K €436 K €841 K €937 K €
Non-current liabilities476 €476 €476 €476 €
Current liabilities210 K €435 K €840 K €936 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,739 €4,273 €5,480 €3,935 €

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 payerReason year2019Published onThursday, February 6, 2020Yes
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onMonday, May 2, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,240.4 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov, liečiv, pomocných látok a schválených zdravotníckych pomôcokValid Thursday, December 11, 2003 – Wednesday, June 7, 2017
  • požičiavanie športového náradiaValid Thursday, December 11, 2003 – Wednesday, June 7, 2017
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu - fitnescentrumValid Thursday, December 11, 2003 – Wednesday, June 7, 2017
  • - nákup a predaj zbraní a strelivaValid Tuesday, October 22, 1996 – Wednesday, June 7, 2017
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, January 19, 1995
  • - sprostredkovanie obchoduValid from Thursday, January 19, 1995
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 27, 2026

    Address Trenčianska 412/128, 01861 Beluša, Slovenská republika

  • KonateľMonday, September 30, 1996 – Thursday, January 29, 2015

    Address Trenčianska 412, Beluša, Slovenská republika

  • KonateľThursday, January 19, 1995 – Sunday, September 29, 1996

    Address Plzenská 11, Bratislava, Slovenská republika

  • KonateľThursday, January 19, 1995 – Wednesday, May 6, 2026

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Trenčianska 412/128, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, May 6, 2026

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, January 29, 2015

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, January 29, 2015

    Address Trenčianská 412, Beluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, March 25, 2014

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, March 25, 2014

    Address Trenčianská 412, Beluša, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, January 8, 2010

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, January 8, 2010

    Address Trenčianská 412, Beluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, September 28, 1998

    Address Rozkvet 2026/48-32, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, September 28, 1998

    Address Trenčianská 12, Beluša, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Černyševského 1287/10, 85101 Bratislava, Slovenská republikafrom Tuesday, June 2, 2015
    • Tolstého 1201/20, 01001 Žilina, Slovenská republikaWednesday, March 26, 2014 – Monday, June 1, 2015
    • Kukučínova 207/24, 01701 Považská Bystrica, Slovenská republikaThursday, January 19, 1995 – Tuesday, March 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104968/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 11, 2003Valné zhromaždenie dňa 06.08.2003 schválilo dodatok k spoločenskej zmluve.
  • Tuesday, September 29, 1998Na valnom zhromaždení spoločnosti konanom dňa 26.6.1998 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Monday, September 30, 1996Na zasadnutí valného zhromaždenia konanom dňa 28.8.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6694
  • Thursday, January 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6694
COSMODENT, spol. s r.o.

Registered office

COSMODENT, spol. s r.o.

Černyševského 1287/10, 85101 Bratislava

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