Company data from Slovak public registers

Active

COSMOS s.r.o.

Company financial profileCompany ID 36041891Alexandra Markuša 540/5, 97901 Rimavská SobotaFounded 2000

Turnover 2025

454 K €

+13 %
Company ID
36041891
Tax ID
2020075310
VAT ID
SK2020075310, under §4, registered since Friday, July 14, 2000
Registered office
COSMOS s.r.o.Alexandra Markuša 540/5 97901 Rimavská Sobota
Established
Wednesday, May 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6472/S

Profit 2025

68 K €

+61 %

Assets

529 K €

+20 %

Equity

430 K €

+19 %

Debt ratio

18.8 %

+0.7 pp

Gross margin

25.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+61 %
17 K €32 K €28 K €31 K €12 K €46 K €38 K €15 K €18 K €29 K €42 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
380 K €417 K €466 K €472 K €443 K €464 K €269 K €226 K €276 K €355 K €402 K €454 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+4.5 pp

Profit / revenue

ROA

12.8 %

+3.3 pp

Return on assets

ROE

15.7 %

+4.1 pp

Return on equity

Current ratio

2.56

+6.9 %

Current assets / current liabilities

Earnings before tax

85 K €

+61 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

156 K €

+39 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 K €2014417 K €2015466 K €2016474 K €2017443 K €2018464 K €2019272 K €2020231 K €2021276 K €2022355 K €2023402 K €2024454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €355 K €402 K €454 K €
Value added60 K €78 K €88 K €118 K €
Operating revenue276 K €355 K €402 K €454 K €
Profit after tax18 K €29 K €42 K €68 K €
Income tax4,788 €8,023 €11 K €18 K €

Assets

  • Non-current assets274 K €
  • Current assets255 K €

Liabilities and equity

  • Equity430 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets431 K €460 K €442 K €529 K €
Non-current assets4,852 €50 K €250 K €274 K €
Property, plant and equipment4,852 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €50 K €250 K €274 K €
Current assets426 K €410 K €192 K €255 K €
Inventory123 K €128 K €156 K €239 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,816 €1,638 €2,067 €5,401 €
Financial accounts300 K €280 K €34 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €460 K €442 K €529 K €
Equity291 K €320 K €362 K €430 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years266 K €284 K €313 K €355 K €
Profit/loss for the accounting period after tax18 K €29 K €42 K €68 K €
Liabilities140 K €140 K €80 K €99 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities140 K €140 K €80 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,729 €8,986 €7,865 €8,209 €3,272 €12 K €10 K €4,044 €4,788 €8,023 €11 K €18 K €201420152016201720182019202020212022202320242025
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 period2,793.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 24, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 24, 2000
  • - prenájom priemyselného tovaruValid from Wednesday, May 24, 2000
  • - sprostredkovanie obchodu a služiebValid from Wednesday, May 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 24, 2000

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2000

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Monday, January 11, 2010

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Monday, January 11, 2010

    Address A.Markuša 540/5, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6472/S
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.5.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
COSMOS s.r.o.

Registered office

COSMOS s.r.o.

Alexandra Markuša 540/5, 97901 Rimavská Sobota

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