Active

COSPER s.r.o.

Company financial profile・Company ID 35760711・Bzovícka 26, 85107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

57 K €

+18 %

Company ID: 35760711
Tax ID: 2021450112
VAT ID: SK2021450112, under §4, registered since Friday, March 15, 2019

Registered office: COSPER s.r.o.Bzovícka 26 85107 Bratislava
Established: Wednesday, January 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sr/422/B

Profit 2024

3,584 €

+42 %

Assets

19 K €

+38 %

Equity

13 K €

+37 %

Debt ratio

29.0 %

+0.5 pp

Gross margin

52.0 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.1 pp

Profit / revenue

ROA

19.3 %

+0.5 pp

Return on assets

ROE

27.2 %

+0.9 pp

Return on equity

Current ratio

4.44

−11 %

Current assets / current liabilities

Earnings before tax

4,544 €

+67 %

Profit + income tax

Effective tax

21.1 %

+14 pp

Income tax / earnings before tax

Net working capital

14 K €

+41 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	40 K €	48 K €	57 K €
Value added	16 K €	15 K €	23 K €	29 K €
Operating revenue	41 K €	40 K €	48 K €	57 K €
Profit after tax	2,473 €	−14 €	2,527 €	3,584 €
Income tax	295 €	107 €	200 €	960 €
Current income tax	295 €	107 €	200 €	960 €

Assets

Non-current assets68 €
Current assets18 K €
Accruals and deferrals413 €

Liabilities and equity

Equity13 K €
Liabilities5,385 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	13 K €	19 K €
Non-current assets	68 €	68 €	68 €	68 €
Property, plant and equipment	68 €	68 €	68 €	68 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	12 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,288 €	1,521 €	833 €	2,490 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	12 K €	16 K €
Accruals and deferrals	1,078 €	944 €	899 €	413 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	13 K €	19 K €
Equity	7,091 €	7,076 €	9,605 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−382 €	2,090 €	2,078 €	4,607 €
Profit/loss for the accounting period after tax	2,473 €	−14 €	2,527 €	3,584 €
Liabilities	6,296 €	7,045 €	3,821 €	5,385 €
Non-current liabilities	246 €	364 €	383 €	452 €
Current liabilities	5,081 €	5,809 €	2,501 €	4,074 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	969 €	872 €	937 €	859 €
Accruals and deferrals	0 €	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 period1,195.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, December 11, 2025
automatizované spracovanie dát,Valid from Tuesday, June 26, 2012
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2012
činnosť účtovných poradcov,Valid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 26, 2012
kúpa výpočtovej techniky a jej komponentov za účelom jej predaja iným prevádzkovateľom živnosti,Valid from Tuesday, June 26, 2012
kúpa výpočtovej techniky a jej komponentov za účelom jej predaja konečnému spotrebiteľovi,Valid from Tuesday, June 26, 2012
masérske služby,Valid from Tuesday, June 26, 2012
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Roháč
Konateľfrom Wednesday, January 1, 2014
Address Furdekova 14, Bratislava, Slovenská republika
Jana RoháčováInactive
KonateľSunday, June 26, 2016 – Monday, September 17, 2012
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Jana RoháčováInactive
KonateľTuesday, June 26, 2012 – Wednesday, January 8, 2014
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Jana RoháčováInactive
KomplementárMonday, January 1, 2007 – Monday, June 25, 2012
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Eva RoháčováInactive
KomplementárWednesday, January 13, 1999 – Monday, January 1, 2007
Address Bzovícka 26, Bratislava, Slovenská republika
Ing. Ján RoháčInactive
KomplementárWednesday, January 13, 1999 – Sunday, April 1, 2001
Address Bzovícka 26, Bratislava, Slovenská republika

Related persons

1 active of 9

Peter Roháč
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Furdekova 1615/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, July 26, 2022
Address Furdekova 14, Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana RoháčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, January 8, 2014
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Peter RoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, January 8, 2014
Address Furdekova 14, Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Peter RoháčInactive
KomanditistaFriday, February 13, 2009 – Monday, June 25, 2012
Address Furdekova 14, Bratislava, Slovenská republika
Share100 %Contribution3,121 EUR
Jana RoháčováInactive
KomplementárMonday, January 1, 2007 – Monday, June 25, 2012
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Eva RoháčováInactive
KomplementárWednesday, January 13, 1999 – Sunday, December 31, 2006
Address Bzovícka 26, Bratislava, Slovenská republika
Ing. Ján RoháčInactive
KomplementárWednesday, January 13, 1999 – Sunday, April 1, 2001
Address Bzovícka 26, Bratislava, Slovenská republika
Peter RoháčInactive
KomanditistaWednesday, January 13, 1999 – Thursday, February 12, 2009
Address Furdekova 14, Bratislava, Slovenská republika
Share100 %Contribution94,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/422/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, June 26, 2012Rozhodnutie spoločníkov spoločnosti zo dňa 18.4.2012 o zmene právnej formy spoločnosti COSPER k.s., so sídlom Bzovícka 26, 851 07 Bratislava, IČO: 35 760 711, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sa, Vložka č. 422/B z komanditnej spoločnosti na spoločnosť s ručením obmedzeným.
Monday, January 1, 2007Zápisnica z valného zhromaždenia zo dňa 1.8.2006. Dodatok k spoločenskej zmluve zo dňa 10.8.2006.
Tuesday, August 1, 2006Zápisnica z valného zhromaždenia zo dňa 17.2.2006 - rozšírenie predmetu podnikania.
Monday, August 4, 2003Zápisnica z valného zhromaždenia konaného dňa 28.11.2002.
Monday, April 2, 2001Dodatok k spoločenskej zmluve zo dňa 21.2.2001. Zápisnica valného zhromaždenia zo dňa 21.2.2001.
Monday, September 4, 2000Dodatok k spoločenskej zmluve zo dňa 4.7.2000.
Wednesday, January 13, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 16.11.1998. Spoločnosť vznikla premenou z obchodnej spoločnosti COSPER, s.r.o., Bzovícka 26, 851 07 Bratislava, IČO: 31369626, v zmysle ust. § 69 ods. 2 Obchodného zákonníka a preberá všetky práva, povinnosti a záväzky zrušenej spoločnosti.

COSPER s.r.o.

Registered office

COSPER s.r.o.

Bzovícka 26, 85107 Bratislava

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COSPER 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

Registration

Legal facts

Registered office

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