KOSENZ s.r.o.

Company financial profile・Company ID 34145613・Svätopeterská 7, 947 01 Hurbanovo・Founded 1996

Financial report Financial statements

Active

Turnover 2025

208 K €

+81 %

Company ID: 34145613
Tax ID: 2020397940
VAT ID: SK2020397940, under §4, registered since Monday, March 1, 1999

Registered office: KOSENZ s.r.o.Svätopeterská 7 947 01 Hurbanovo
Established: Tuesday, August 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2486/N

Profit 2025

6,761 €

+128 %Net profit after tax

Assets

299 K €

+9.9 %Total assets, stated excl. VAT

Equity

48 K €

+16 %Assets less external liabilities

Debt ratio

83.8 %

−0.9 ppLiabilities / total assets

Gross margin

34.0 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

+95 %

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

3.2 %

+0.7 pp

Profit / revenue

Profit margin

3.9 %

+0.6 pp

Profit / sales

ROA

2.3 %

+1.2 pp

Return on assets

ROE

14.0 %

+6.9 pp

Return on equity

Return on costs

3.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−6.1 pp

Added value / revenue

Earnings before tax

8,747 €

+121 %

Profit + income tax

Effective tax

22.7 %

−2.4 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	137 K €	147 K €	90 K €	176 K €
Value added	7,388 €	61 K €	40 K €	60 K €
Operating revenue	210 K €	164 K €	115 K €	208 K €
Profit after tax	25 K €	1,864 €	2,964 €	6,761 €
Income tax	640 €	1,207 €	995 €	1,986 €
Current income tax	640 €	1,207 €	995 €	1,986 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	33 K €	19 K €	45 K €

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

Assetsexcl. VAT

Non-current assets224 K €
Current assets75 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity48 K €
Liabilities251 K €
Accruals and deferrals226 €

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	190 K €	213 K €	272 K €	299 K €
Non-current assets	151 K €	199 K €	257 K €	224 K €
Property, plant and equipment	151 K €	199 K €	257 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	14 K €	16 K €	75 K €
Inventory	5,000 €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	4,098 €	3,744 €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−5,880 €	50 €	1,578 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	213 K €	272 K €	299 K €
Equity	−43 K €	39 K €	42 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−75 K €	−50 K €	−48 K €	−45 K €
Profit/loss for the accounting period after tax	25 K €	1,864 €	2,964 €	6,761 €
Liabilities	232 K €	174 K €	231 K €	251 K €
Non-current liabilities	549 €	597 €	652 €	799 €
Current liabilities	229 K €	171 K €	213 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	17 K €	6,656 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,096 €	2,397 €	0 €	0 €
Accruals and deferrals	1,581 €	226 €	226 €	226 €

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 period732.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount71,166 €

Counterparties4

Latest contractTuesday, July 11, 2023

Largest partners

View all

NOVOVITAL1×35,100 €Tuesday, July 11, 2023
Ministerstvo kultúry Slovenskej republiky1×34,266 €Friday, December 3, 2021
Bratislavské kultúrne a informačné stredisko, príspevková organizácia1×1,800 €Tuesday, December 13, 2016
Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Wednesday, November 11, 2020

Recent contracts

View all

Zmluva o dielo č.39/2023
NOVOVITAL35,100 €Tuesday, July 11, 2023
Zmluva o poskytnutí dotácie
Ministerstvo kultúry Slovenskej republiky34,266 €Friday, December 3, 2021
Dodatok č.1 k dohode číslo 20/14/54E/2023 o poskytnutí finančného príspevku - Opatrenie č.3B v rármci projektu ,,Prvá pomoc"
Úrad práce, sociálnych vecí a rodiny Komárno0 €Wednesday, November 11, 2020
Dohoda č.20/14/54E/2023 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc - Opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Komárno0 €Wednesday, June 3, 2020
Zmluva o poskytovaní služieb
Bratislavské kultúrne a informačné stredisko, príspevková organizácia1,800 €Tuesday, December 13, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

oprava poľnohospodárskych strojov, vrátane manipulačnej technikyValid from Friday, February 3, 2006
organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatíValid from Friday, February 3, 2006
poskytovanie technických služieb, súvisiacich s usporadúvaním spoločenských, kultúrnych a športových podujatí ( pódium, zastrešenie, ozvučenie, osvetlenie a efekty )Valid from Friday, February 3, 2006
predaj nápojov na priamu konzumáciuValid from Friday, February 3, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, February 3, 2006
výroba postrekovačov pre poľnohospodárstvoValid from Friday, February 3, 2006
oprava alternátorov, štartérov, dynám a vstrekovacích čerpadiel dopravných prostriedkovValid from Tuesday, April 13, 1999
oprava alternátorov, štartérov, dynám a vstrekovacích čerpadiel poľnohospodárskych strojovValid from Tuesday, April 13, 1999
- nákup a predaj nehnuteľnostíValid from Tuesday, August 27, 1996
- obchodná činnosť s komoditami v rozsahu voľnej živnosti-veľkoobchod a malooobchodValid from Tuesday, August 27, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef KollárovičActive
Konateľfrom Thursday, June 3, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Jozef KollárovičActive
Konateľfrom Wednesday, December 28, 2005
Address Gy.Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Peter KollárovičEnded
KonateľTuesday, April 13, 1999 – Thursday, February 2, 2006
Address Gy. Klapku 1440/3, Hurbanovo, Slovenská republika
RsDr. Jozef JančoEnded
KonateľTuesday, August 27, 1996 – Monday, April 12, 1999
Address Vodná 2919/10, Komárno, Slovenská republika

Related persons

1 active of 14

Jozef KollárovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea JaníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, November 8, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Share25 %Contribution1,328 EUR
Jozef KollárovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, November 8, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Share75 %Contribution3,983 EUR
Jozef KollárovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, November 8, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Share75 %Contribution3,983 EUR
Jozef KollárovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, June 9, 2021
Address Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KollárovičEnded
ProkuristaTuesday, April 13, 1999 – Thursday, February 2, 2006
Address Gy. Klapku 1440/3, Hurbanovo, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KollárovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Monday, March 15, 2010
Address Gy. Klapku 1440/3, Hurbanovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav HlavačkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Monday, April 12, 1999
Address Družstevná 1, Komárno, Slovenská republika
Share12.99 %Contribution20,000 SKK
Jozef KollárovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Monday, April 12, 1999
Address Gy. Klapku 1440/3, Hurbanovo, Slovenská republika
Share12.99 %Contribution20,000 SKK
Mária GažováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Monday, April 12, 1999
Address Nová 44, Šrobárová, Slovenská republika
Share12.99 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Svätopeterská 7, 94701 Hurbanovo, Slovenská republikafrom Thursday, June 10, 2021
- Gy. Klapku 1440/3, 94701 Hurbanovo, Slovenská republikaTuesday, August 27, 1996 – Wednesday, June 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2486/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 13, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 29.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, August 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.08.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6894

KOSENZ s.r.o.

Registered office

KOSENZ s.r.o.

Svätopeterská 7, 947 01 Hurbanovo

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KOSENZ 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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