Company data from Slovak public registers

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Active

KOSMO spol. s r.o.

Company financial profile・Company ID 35901659・Galvaniho 14, 82104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.76 M €

+11 %
Company ID
35901659
Tax ID
2021881928
VAT ID
SK2021881928, under §4, registered since Friday, October 15, 2004
Registered office
KOSMO spol. s r.o.Galvaniho 14 82104 Bratislava
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33281/B

Profit 2024

111 K €

−4.2 %

Assets

2.63 M €

+4.5 %

Equity

1.59 M €

+7.5 %

Debt ratio

39.0 %

−2.0 pp

Gross margin

38.8 %

−5.6 pp
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Andromia score

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Profit

−4.2 %
79 K €85 K €191 K €225 K €267 K €264 K €253 K €91 K €333 K €116 K €111 K €20142015201620172018201920202021202220232024

Revenue

+8.4 %
953 K €841 K €947 K €1.48 M €1.69 M €1.62 M €1.91 M €1.49 M €1.81 M €1.57 M €1.71 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−1.0 pp

Profit / revenue

ROA

4.2 %

−0.4 pp

Return on assets

ROE

7.0 %

−0.9 pp

Return on equity

Current ratio

4.49

−25 %

Current assets / current liabilities

Earnings before tax

146 K €

−1.5 %

Profit + income tax

Effective tax

23.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

711 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

953 K €2014844 K €2015948 K €20161.49 M €20171.69 M €20181.63 M €20191.94 M €20201.5 M €20211.82 M €20221.58 M €20231.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.49 M €1.81 M €1.57 M €1.71 M €
Value added506 K €937 K €698 K €662 K €
Operating revenue1.5 M €1.82 M €1.58 M €1.76 M €
Profit after tax91 K €333 K €116 K €111 K €
Income tax24 K €90 K €32 K €35 K €
Current income tax—90 K €32 K €35 K €

Assets

  • Non-current assets1.71 M €
  • Current assets915 K €
  • Accruals and deferrals2,830 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities1.02 M €
  • Accruals and deferrals9,750 €

Balance sheet

Assets

Item2021202220232024
Total assets1.96 M €2.0 M €2.51 M €2.63 M €
Non-current assets1.04 M €1.08 M €1.78 M €1.71 M €
Property, plant and equipment1.04 M €1.08 M €1.78 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets917 K €913 K €727 K €915 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €199 €196 €66 K €
Current receivables342 K €408 K €251 K €294 K €
Current financial assets—0 €0 €0 €
Financial accounts575 K €505 K €475 K €555 K €
Accruals and deferrals—8,087 €6,093 €2,830 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.96 M €2.0 M €2.51 M €2.63 M €
Equity1.33 M €1.37 M €1.48 M €1.59 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components—1,660 €1,660 €1,660 €
Profit/loss of previous years1.22 M €1.01 M €1.35 M €1.46 M €
Profit/loss for the accounting period after tax91 K €333 K €116 K €111 K €
Liabilities628 K €622 K €1.03 M €1.02 M €
Non-current liabilities110 K €110 K €153 K €104 K €
Current liabilities160 K €196 K €122 K €204 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans349 K €298 K €691 K €577 K €
Short-term bank loans0 €0 €49 K €127 K €
Provisions9,637 €17 K €14 K €11 K €
Accruals and deferrals—9,647 €2,089 €9,750 €

Income tax

Tax liability trend

23 K €26 K €56 K €61 K €73 K €76 K €69 K €24 K €90 K €32 K €35 K €20142015201620172018201920202021202220232024
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 period5,207.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, May 23, 2019
  • Prenájom poľnohospodárskych strojov a prístrojovValid from Thursday, May 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2013
  • Prípravné práce k realizácii stavby vrátane montáže a demontáže lešenia a pracovných plošínValid from Wednesday, January 9, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 9, 2013
  • automatizované spracovanie dát,Valid from Tuesday, September 28, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 28, 2004
  • maliarstvo - natieračské práce,Valid from Tuesday, September 28, 2004
  • obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Kosťun
    Konateľfrom Wednesday, September 29, 2004

    Address Starinská 2213/103, 06601 Humenné, Slovenská republika

  • Rastislav SmolejInactive
    KonateľWednesday, September 29, 2004 – Thursday, March 1, 2007

    Address Starinská 2201/79, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Rastislav Kosťun
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Starinská 2213/103, 06601 Humenné, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Rastislav KosťunInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, May 24, 2010

    Address Starinská 2213/103, 06601 Humenné, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Rastislav KosťunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, March 1, 2007

    Address Starinská 2213/103, 06601 Humenné, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Rastislav SmolejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, March 1, 2007

    Address Starinská 2201/79, 06601 Humenné, Slovenská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33281/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 9, 2013Dodatok č. 1 k spoločenskej zmluve zo dňa 10.12.2012
  • Tuesday, September 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.2004 v znení spoločenskej zmluvy z 24.9.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
KOSMO spol. s r.o.

Registered office

KOSMO spol. s r.o.

Galvaniho 14, 82104 Bratislava

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