Active

COSMOS TRADING s.r.o.

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

Financial report Financial statements

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 %

Assets

45.63 M €

−20 %

Equity

44.63 M €

+9.8 %

Debt ratio

2.2 %

−27 pp

Gross margin

51.3 %

Coming soon

Andromia score

—

Profit

−84 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.4 pp

Return on equity

Current ratio

47.48

−54 %

Current assets / current liabilities

Earnings before tax

356 K €

+91 %

Profit + income tax

Effective tax

92.5 %

+84 pp

Income tax / earnings before tax

Net working capital

24.62 M €

−39 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58,367.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 25

Dominika Bobáková
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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