Active

Ko - SKI, s. r. o.

Company financial profile・Company ID 36352390・SNP 1425, 01707 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

231 K €

−21 %

Company ID: 36352390
Tax ID: 2022163847
VAT ID: SK2022163847, under §4, registered since Saturday, April 15, 2006

Registered office: Ko - SKI, s. r. o.SNP 1425 01707 Považská Bystrica
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16558/R

Profit 2025

−54 K €

−100 %

Assets

340 K €

−7.3 %

Equity

−249 K €

−28 %

Debt ratio

173.1 %

+20 pp

Gross margin

4.3 %

−11 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−14 pp

Profit / revenue

ROA

-15.9 %

−8.5 pp

Return on assets

ROE

21.7 %

+7.8 pp

Return on equity

Current ratio

0.21

−16 %

Current assets / current liabilities

Earnings before tax

−53 K €

−111 %

Profit + income tax

Effective tax

-1.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−451 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	241 K €	292 K €	222 K €
Value added	43 K €	8,864 €	43 K €	9,585 €
Operating revenue	459 K €	271 K €	294 K €	231 K €
Profit after tax	−9,149 €	−40 K €	−27 K €	−54 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets220 K €
Current assets118 K €
Accruals and deferrals1,237 €

Liabilities and equity

Equity−249 K €
Liabilities589 K €
Accruals and deferrals69 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	452 K €	398 K €	367 K €	340 K €
Non-current assets	275 K €	248 K €	222 K €	220 K €
Property, plant and equipment	275 K €	248 K €	222 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	145 K €	139 K €	118 K €
Inventory	78 K €	85 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	10 K €	13 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	50 K €	42 K €	17 K €
Accruals and deferrals	5,176 €	4,618 €	5,046 €	1,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 K €	398 K €	367 K €	340 K €
Equity	−127 K €	−168 K €	−195 K €	−249 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,109 €	2,109 €	2,109 €	2,109 €
Profit/loss of previous years	−127 K €	−136 K €	−176 K €	−203 K €
Profit/loss for the accounting period after tax	−9,149 €	−40 K €	−27 K €	−54 K €
Liabilities	579 K €	566 K €	561 K €	589 K €
Non-current liabilities	45 K €	25 K €	748 €	17 K €
Current liabilities	531 K €	539 K €	559 K €	570 K €
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	3,194 €	2,134 €	1,436 €	1,552 €
Accruals and deferrals	0 €	0 €	0 €	69 €

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 period194.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce - kopírovanie, rozmnožovanie písomností a pisárske práceValid from Wednesday, March 15, 2006
faktoring a forfaitingValid from Wednesday, March 15, 2006
finančný leasingValid from Wednesday, March 15, 2006
grafické práce pomocou výpočtovej technikyValid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
marketing - činnosť organizačných a ekonomických poradcovValid from Wednesday, March 15, 2006
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, March 15, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 15, 2006
organizovanie kurzov, školení a seminárovValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kostelanský
Konateľfrom Wednesday, March 15, 2006
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Andrej Kostelanský
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Prečín 535, 01815 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Jozef Kostelanský
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Andrej KostelanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, September 30, 2022
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Andrej KostelanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Friday, January 22, 2010
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Jozef KostelanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Friday, January 22, 2010
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16558/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ko - SKI, s. r. o.

Registered office

Ko - SKI, s. r. o.

SNP 1425, 01707 Považská Bystrica

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Ko - SKI, 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

Registered office

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