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Company data from Slovak public registers
Company financial profile・Company ID 31630103・Hviezdoslavova 1699, 02201 Čadca・Founded 1995
Turnover 2025
4.33 M €
−13 %Profit 2025
50 K €
−56 %Net profit after taxAssets
1.98 M €
+0.2 %Total assets, stated excl. VATEquity
1.83 M €
+0.0 %Assets less external liabilitiesDebt ratio
7.5 %
+0.2 ppLiabilities / total assetsGross margin
6.9 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
Profit margin
1.2 %
−1.2 ppProfit / sales
ROA
2.5 %
−3.3 ppReturn on assets
ROE
2.7 %
−3.6 ppReturn on equity
Return on costs
1.2 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
6.9 %
Added value / revenue
Earnings before tax
64 K €
−55 %Profit + income tax
Effective tax
21.1 %
+2.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.13 M € | 6.29 M € | 4.96 M € | 4.33 M € |
| Value added | 595 K € | 427 K € | 342 K € | 299 K € |
| Operating revenue | 9.13 M € | 6.29 M € | 4.97 M € | 4.33 M € |
| Profit after tax | 293 K € | 164 K € | 115 K € | 50 K € |
| Income tax | 89 K € | 37 K € | 26 K € | 13 K € |
| Current income tax | 89 K € | 37 K € | 26 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 142 K € | 161 K € | 125 K € | 139 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.01 M € | 1.97 M € | 1.98 M € |
| Non-current assets | 1.08 M € | 1.11 M € | 1.12 M € | 1.06 M € |
| Property, plant and equipment | 1.08 M € | 1.11 M € | 1.12 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 896 K € | 852 K € | 914 K € |
| Inventory | 216 K € | 228 K € | 172 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 K € | 352 K € | 388 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 316 K € | 292 K € | 351 K € |
| Accruals and deferrals | 4,275 € | 4,714 € | 4,631 € | 5,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.01 M € | 1.97 M € | 1.98 M € |
| Equity | 1.55 M € | 1.71 M € | 1.83 M € | 1.83 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 370 K € | 662 K € | 826 K € | 942 K € |
| Profit/loss for the accounting period after tax | 293 K € | 164 K € | 115 K € | 50 K € |
| Liabilities | 382 K € | 295 K € | 143 K € | 148 K € |
| Non-current liabilities | 1,114 € | 1,664 € | 1,224 € | 421 € |
| Current liabilities | 224 K € | 259 K € | 122 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 0 € | 0 € | 0 € |
| Provisions | 67 K € | 34 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
13 registered activities
Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Address Chalupkova 159/2, 02201 Čadca, Slovenská republika
Address 17.Novembra 2700/16, 02201 Čadca, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
Address Rázusova 761/45, Čadca U Hluška, Slovenská republika
Address Štúrova 1305/4A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Okružná 1872/28, 97251 Handlová, Slovenská republika
Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
Address J. Fándlyho 9/10, Prievidza, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
Address J. Fándlyho 9/10, Prievidza, Slovenská republika
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Address Raková 1442, Raková, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
KOS - Kysucká obchodná spoločnosť, s.r.o. skrátený názov : KOS, s.r.o.
Hviezdoslavova 1699, 02201 Čadca
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