Company data from Slovak public registers

Andromia Insight
Active

KOS - Kysucká obchodná spoločnosť, s.r.o. skrátený názov : KOS, s.r.o.

Company financial profile・Company ID 31630103・Hviezdoslavova 1699, 02201 Čadca・Founded 1995

Financial reportFinancial statements

Turnover 2025

4.33 M €

−13 %
Company ID
31630103
Tax ID
2020422360
VAT ID
SK2020422360, under §4, registered since Thursday, June 8, 1995
Registered office
KOS - Kysucká obchodná spoločnosť, s.r.o. skrátený názov : KOS, s.r.o.Hviezdoslavova 1699 02201 Čadca
Established
Thursday, June 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2664/L

Profit 2025

50 K €

−56 %

Assets

1.98 M €

+0.2 %

Equity

1.83 M €

+0.0 %

Debt ratio

7.5 %

+0.2 pp

Gross margin

6.9 %

Coming soon

Andromia score

—

Profit

−56 %
−68 K €23 K €90 K €70 K €28 K €−22 K €48 K €128 K €293 K €164 K €115 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
3.58 M €4.01 M €4.38 M €6.0 M €5.89 M €5.45 M €4.87 M €5.89 M €9.13 M €6.29 M €4.96 M €4.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

2.5 %

−3.3 pp

Return on assets

ROE

2.7 %

−3.6 pp

Return on equity

Current ratio

6.69

−4.4 %

Current assets / current liabilities

Earnings before tax

64 K €

−55 %

Profit + income tax

Effective tax

21.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

777 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.6 M €20144.03 M €20154.4 M €20166.0 M €20175.9 M €20185.46 M €20194.87 M €20205.89 M €20219.13 M €20226.29 M €20234.97 M €20244.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.13 M €6.29 M €4.96 M €4.33 M €
Value added595 K €427 K €342 K €299 K €
Operating revenue9.13 M €6.29 M €4.97 M €4.33 M €
Profit after tax293 K €164 K €115 K €50 K €
Income tax89 K €37 K €26 K €13 K €
Current income tax89 K €37 K €26 K €13 K €

Assets

  • Non-current assets1.06 M €
  • Current assets914 K €
  • Accruals and deferrals5,171 €

Liabilities and equity

  • Equity1.83 M €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €2.01 M €1.97 M €1.98 M €
Non-current assets1.08 M €1.11 M €1.12 M €1.06 M €
Property, plant and equipment1.08 M €1.11 M €1.12 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets847 K €896 K €852 K €914 K €
Inventory216 K €228 K €172 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables598 K €352 K €388 K €373 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €316 K €292 K €351 K €
Accruals and deferrals4,275 €4,714 €4,631 €5,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €2.01 M €1.97 M €1.98 M €
Equity1.55 M €1.71 M €1.83 M €1.83 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years370 K €662 K €826 K €942 K €
Profit/loss for the accounting period after tax293 K €164 K €115 K €50 K €
Liabilities382 K €295 K €143 K €148 K €
Non-current liabilities1,114 €1,664 €1,224 €421 €
Current liabilities224 K €259 K €122 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €0 €0 €0 €
Provisions67 K €34 K €20 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−821 €4,805 €14 K €19 K €13 K €2,067 €14 K €36 K €89 K €37 K €26 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,210.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Saturday, December 29, 2007
  • medzinárodná nákladná cestná dopravaValid from Tuesday, January 16, 2007
  • predaj tovaru na splátkyValid from Tuesday, June 27, 2006
  • prenájom hnuteľných vecíValid from Tuesday, June 27, 2006
  • prenájom motorových vozidielValid from Tuesday, June 27, 2006
  • - demolácia a zemné práceValid from Thursday, September 26, 2002
  • - práce so stavebnými mechanizmamiValid from Thursday, September 26, 2002
  • - prenájom hnuteľných a nehnuteľných vecíValid from Thursday, September 26, 2002
  • - reklamná a propagačná činnosťValid from Thursday, September 26, 2002
  • - sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Thursday, September 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Jaroslav Gašperák, PhD.
    Konateľfrom Friday, April 12, 2002

    Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika

  • Ing. Dan BazgerInactive
    KonateľThursday, March 1, 2018 – Friday, May 17, 2019

    Address Chalupkova 159/2, 02201 Čadca, Slovenská republika

  • Ľubomír VojárInactive
    KonateľFriday, July 6, 2012 – Monday, March 19, 2018

    Address 17.Novembra 2700/16, 02201 Čadca, Slovenská republika

  • Ing. Jaroslav GašperákInactive
    KonateľFriday, April 12, 2002 – Monday, March 19, 2018

    Address Raková 1442, Raková, Slovenská republika

  • Jaroslav GašperákInactive
    KonateľFriday, April 12, 2002 – Wednesday, October 26, 2011

    Address Raková 1442, Raková, Slovenská republika

  • Ing. Jan BednaříkInactive
    KonateľThursday, June 1, 1995 – Friday, April 12, 2002

    Address Rázusova 761/45, Čadca U Hluška, Slovenská republika

Related persons

3 active of 20
  • Ing. Stanislav Čelko
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Štúrova 1305/4A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Vladimír Šuník
    Prokuristafrom Saturday, May 18, 2019

    Address Okružná 1872/28, 97251 Handlová, Slovenská republika

  • Ing. Jaroslav Gašperák, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika

    Share75.5 %Contribution5,013 EUR
  • Ing. Jaroslav GašperákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, March 19, 2018

    Address Raková 1442, Raková, Slovenská republika

    Share75.5 %Contribution5,013 EUR
  • Ing. Jaroslav GašperákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, September 4, 2014

    Address Raková 1442, Raková, Slovenská republika

    Share55.5 %Contribution3,685 EUR
  • Ing. Jozef KňazeInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, September 4, 2014

    Address J. Fándlyho 9/10, Prievidza, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jaroslav GašperákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, December 21, 2012

    Address Raková 1442, Raková, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Jozef KňazeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, December 21, 2012

    Address J. Fándlyho 9/10, Prievidza, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Stanislav ČelkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, July 8, 2022

    Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Jaroslav GašperákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, October 26, 2011

    Address Raková 1442, Raková, Slovenská republika

    Share50.99 %Contribution3,386 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2664/L
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 26, 2002Na valnom zhromaždení spoločnosti konanom dňa 2.9. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, May 27, 2002Na valnom zhromaždení dňa 12.4.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, January 4, 2001Na valnom zhromaždení dňa 14. 6. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, January 11, 1999Na Valnom zhromaždení konanom dňa 23.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, June 1, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.3.1995 podľa §§ 21, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7373
KOS - Kysucká obchodná spoločnosť, s.r.o. skrátený názov : KOS, s.r.o.

Registered office

KOS - Kysucká obchodná spoločnosť, s.r.o. skrátený názov : KOS, s.r.o.

Hviezdoslavova 1699, 02201 Čadca

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