COSMOS TRADING s.r.o.

Company financial profile・Company ID 31678271・Nad traťou 26, 06001 Kežmarok・Founded 1993

Financial report Financial statements

Active

Turnover 2025

22.06 M €

+59 %

Company ID: 31678271
Tax ID: 2020513957
VAT ID: SK2020513957, under §4, registered since Friday, June 1, 2001

Registered office: COSMOS TRADING s.r.o.Nad traťou 26 06001 Kežmarok
Established: Thursday, September 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1288/P

Profit 2025

27 K €

−84 %Net profit after tax

Assets

45.63 M €

−20 %Total assets, stated excl. VAT

Equity

44.63 M €

+9.8 %Assets less external liabilities

Debt ratio

2.2 %

−27 ppLiabilities / total assets

Gross margin

51.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

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

Revenue

+10 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

Profit margin

0.5 %

−2.9 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.4 pp

Return on equity

Return on costs

0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−5.7 pp

Added value / revenue

Earnings before tax

356 K €

+91 %

Profit + income tax

Effective tax

92.5 %

+84 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.5 M €	7.24 M €	4.99 M €	5.49 M €
Value added	3.22 M €	3.95 M €	2.56 M €	2.82 M €
Operating revenue	6.85 M €	9.54 M €	13.87 M €	22.06 M €
Profit after tax	203 K €	134 K €	171 K €	27 K €
Income tax	33 K €	35 K €	16 K €	330 K €
Current income tax	18 K €	146 K €	77 K €	112 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.95 M €	2.28 M €	1.13 M €	1.37 M €

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

Assetsexcl. VAT

Non-current assets20.4 M €
Current assets25.15 M €
Accruals and deferrals78 K €

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

Liabilities and equity

Equity44.63 M €
Liabilities997 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13.3 M €	20.24 M €	57.26 M €	45.63 M €
Non-current assets	3.88 M €	12.98 M €	15.58 M €	20.4 M €
Property, plant and equipment	3.88 M €	3.99 M €	5.35 M €	5.22 M €
Non-current intangible assets	0 €	0 €	0 €	2,500 €
Non-current financial assets	0 €	8.99 M €	10.23 M €	15.17 M €
Current assets	8.6 M €	6.69 M €	40.96 M €	25.15 M €
Inventory	119 K €	157 K €	89 K €	44 K €
Non-current receivables	110 K €	221 K €	6.65 M €	8.28 M €
Current receivables	8.14 M €	5.15 M €	32.95 M €	14.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	1.16 M €	1.28 M €	1.86 M €
Accruals and deferrals	824 K €	566 K €	722 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.3 M €	20.24 M €	57.26 M €	45.63 M €
Equity	5.28 M €	5.19 M €	40.65 M €	44.63 M €
Share capital	32 K €	32 K €	103 K €	103 K €
Funds and other equity components	12 K €	12 K €	34 K €	34 K €
Profit/loss of previous years	4.39 M €	4.6 M €	22.08 M €	22.25 M €
Profit/loss for the accounting period after tax	203 K €	134 K €	171 K €	27 K €
Liabilities	8.02 M €	15.05 M €	16.61 M €	997 K €
Non-current liabilities	3.87 M €	3.96 M €	16.16 M €	171 K €
Current liabilities	4.02 M €	10.93 M €	393 K €	530 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	164 K €
Short-term bank loans	0 €	0 €	0 €	46 K €
Provisions	134 K €	154 K €	61 K €	86 K €
Accruals and deferrals	3 €	0 €	0 €	0 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78,303.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties4

Latest contractThursday, May 15, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Kežmarok3×0 €Wednesday, November 4, 2020
Obec Telgárt1×0 €Friday, March 14, 2025
Ministerstvo dopravy a výstavby SR1×0 €Friday, June 24, 2022
Rozpočtová organizácia LUKUS1×0 €Tuesday, June 20, 2023

Recent contracts

View all

Dodatok č. 2 k zmluve o umiestnení kamerového systémua úhrade nákladov súvisiacich s jeho prevádzkou
Private individual0 €Thursday, May 15, 2025
Zámenná zmluva č. 03/2025
Obec Telgárt0 €Friday, March 14, 2025
Dohoda o spolupráci
Rozpočtová organizácia LUKUS0 €Tuesday, June 20, 2023
Poskytnutie príspevku za ubytovanie odídenca v súvislosti so zákonom zákona č. 92/2022 Z.z. o opatreniach v súvislosti s ozbrojeným konfliktom na Ukrajine.
Ministerstvo dopravy a výstavby SR0 €Friday, June 24, 2022
Dohoda 20/46/54E/2012/KK - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Kežmarok0 €Wednesday, November 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Výroba mliečnych výrobkovValid from Thursday, September 5, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 14, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 14, 2019
výroba výrobkov z papieraValid from Tuesday, March 27, 2012
- nákladná cestná dopravaValid from Friday, March 14, 2003
- faktoring a forfaitingValid from Tuesday, June 26, 2001
- leasing spojený s financovanímValid from Tuesday, June 26, 2001
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 26, 2001
- odťahová službaValid from Tuesday, June 26, 2001
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jana PalkováActive
Konateľfrom Friday, June 30, 2017
Address Mlynica 168, 05991 Mlynica, Slovenská republika
Ing. Mikuláš Bobák, CSc.Active
Konateľfrom Wednesday, May 23, 2001
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Ing. Jana PalkováEnded
KonateľFriday, June 30, 2017 – Tuesday, April 7, 2020
Address Kruhová 34, 05971 Ľubica, Slovenská republika
Ing. Jana PalkováEnded
KonateľFriday, June 30, 2017 – Tuesday, June 17, 2025
Address Schmoerova 5246/33A, 05801 Poprad - Spišská Sobota, Slovenská republika
Ing. Mikuláš BobákEnded
KonateľWednesday, May 23, 2001 – Tuesday, March 3, 2009
Address L. Svobodu 2357/4, Poprad, Slovenská republika
Ing. Miroslav CermanEnded
KonateľWednesday, May 23, 2001 – Friday, June 30, 2017
Address Kostolné námestie 27, Kežmarok, Slovenská republika
Bedřich HabermannEnded
KonateľThursday, September 23, 1993 – Tuesday, August 9, 1994
Address Letná 3373/27, Poprad, Slovenská republika
Jozef LajošEnded
KonateľThursday, September 23, 1993 – Tuesday, September 24, 1996
Address Záborského 2914/7, Poprad, Slovenská republika
JUDr. Šimon FraštiaEnded
KonateľThursday, September 23, 1993 – Monday, June 25, 2001
Address Hradný Vrch 2, Kežmarok, Slovenská republika

Related persons

2 active of 25

Dominika BobákováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Starhradská 3226/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share67.48 %Contribution69,800 EUR
Ing. Mikuláš Bobák, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share32.52 %Contribution33,638 EUR
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2023 – Wednesday, January 31, 2024
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share100 %Contribution31,538 EUR
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Friday, August 11, 2023
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share76 %Contribution23,969 EUR
Cosmos Transport, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Friday, August 11, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share24 %Contribution7,569 EUR
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, August 30, 2021
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Share10.83 %Contribution3,416 EUR
BOFIN a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, August 30, 2021
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Share44.58 %Contribution14,061 EUR
Cosmos Transport, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, August 30, 2021
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share44.58 %Contribution14,061 EUR
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, January 16, 2015
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Share9.99 %Contribution829 EUR
BOFIN a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, January 16, 2015
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Share45.01 %Contribution3,735 EUR

Company history

7 changes in the register

Names
2 records
- COSMOS TRADING s.r.o.from Wednesday, September 25, 1996
- COSMOS TRADING POPRAD, s.r.o.Thursday, September 23, 1993 – Tuesday, September 24, 1996
Registered office
3 records
- Nad traťou 26, 06001 Kežmarok, Slovenská republikafrom Tuesday, June 26, 2001
- Hradný vrch 2, 06001 Kežmarok, Slovenská republikaWednesday, September 25, 1996 – Monday, June 25, 2001
- Partizánska 687, 05801 Poprad, Slovenská republikaThursday, September 23, 1993 – Tuesday, September 24, 1996

Legal predecessor

Cosmos Transport, s.r.o.
ID No.: 44530854from Thursday, February 1, 2024
Nad traťou 26, Kežmarok, Slovenská republika
AUTO TRADE,s.r.o.
ID No.: 36046817from Saturday, January 17, 2015
Cesta osloboditeľov 21, Brezno, Slovenská republika
HOTEL PELIKÁN s.r.o.
ID No.: 36038202from Saturday, January 17, 2015
Vajanského 2928, Lučenec, Slovenská republika
WT Invest, spol. s r.o.
ID No.: 36455318from Saturday, January 17, 2015
Partizánska 4101/1849, Poprad, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1288/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, March 10, 2004Dodatok č. 7 k spoločenskej zmluve. Dodatok č. 8 zo dňa 19.12.2003 k spoločenskej zmluve.
Friday, March 14, 2003Dodatok č. 6 zo dňa 22.7.2002 k spoločenskej zmluve.
Tuesday, June 26, 2001Dodatok č.5, uzavretý dňa 23.5.2001 k spoločenskej zmluve. Zahraničný kapitál: 31 % - Rakúska republika.
Wednesday, February 24, 1999Dodatok č. 4 zo dňa 25.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, September 25, 1996Dodatok č.3 k spoločenskej zmluve zo dňa 15.7.1996. Stary spis: S.r.o. 3575
Wednesday, August 10, 1994Dodatok č. 2 k spoločenskej zmluve zo dňa 24.6.1994. Stary spis: S.r.o. 3575
Thursday, September 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.1993 a dodat- kom k spoločenskej zmluve zo dňa 20.7.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 3575
Saturday, January 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

COSMOS TRADING s.r.o.

Registered office

COSMOS TRADING s.r.o.

Nad traťou 26, 06001 Kežmarok

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COSMOS TRADING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder