Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, March 7, 2020

KOSMOS, s.r.o.

Company financial profile・Company ID 36467995・Budovateľská 507, 05916 Hranovnica・Founded 2000

Financial reportFinancial statements

Turnover 2015

4.38 M €

−24 %
Company ID
36467995
Tax ID
—
VAT ID
—
Registered office
KOSMOS, s.r.o.Budovateľská 507 05916 Hranovnica
Established
Wednesday, August 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12315/P
Dissolution date
Saturday, March 7, 2020

Profit 2015

14 K €

+1.8 %

Assets

1.51 M €

−2.6 %

Equity

352 K €

+4.2 %

Debt ratio

76.7 %

−1.5 pp

Gross margin

1.8 %

+0.2 pp
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Andromia score

—

Profit

+1.8 %
14 K €14 K €20142015

Revenue

−24 %
5.77 M €4.38 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

4.0 %

−0.1 pp

Return on equity

Current ratio

1.74

−4.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.8 %

Profit + income tax

Effective tax

20.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

634 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.77 M €20144.38 M €2015

Income statement

Item20142015
Sales of products, services and goods5.77 M €4.38 M €
Value added91 K €77 K €
Operating revenue5.77 M €4.38 M €
Profit after tax14 K €14 K €
Income tax3,917 €3,533 €
Current income tax3,917 €3,533 €

Assets

  • Non-current assets16 K €
  • Current assets1.49 M €
  • Accruals and deferrals540 €

Liabilities and equity

  • Equity352 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.55 M €1.51 M €
Non-current assets0 €16 K €
Property, plant and equipment0 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.55 M €1.49 M €
Inventory129 K €82 K €
Non-current receivables159 K €83 K €
Current receivables1.19 M €1.27 M €
Current financial assets0 €0 €
Financial accounts70 K €59 K €
Accruals and deferrals680 €540 €

Liabilities and equity

Item20142015
Total equity and liabilities1.55 M €1.51 M €
Equity338 K €352 K €
Share capital6,639 €6,639 €
Funds and other equity components5,559 €6,253 €
Profit/loss of previous years312 K €325 K €
Profit/loss for the accounting period after tax14 K €14 K €
Liabilities1.21 M €1.16 M €
Non-current liabilities1,480 €1,601 €
Current liabilities853 K €858 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans357 K €297 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,917 €3,533 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 23, 2016Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - spracovanie a konzervovanie rýbValid Wednesday, August 16, 2000 – Friday, March 6, 2020
  • - sprostredkovanie obchodu, služieb a dopravyValid Wednesday, August 16, 2000 – Friday, March 6, 2020
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid Wednesday, August 16, 2000 – Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter TurňaInactive
    KonateľThursday, August 5, 2004 – Friday, March 6, 2020

    Address Budovateľská 507, 05916 Hranovnica, Slovenská republika

  • Valéria TurňováInactive
    KonateľWednesday, August 16, 2000 – Wednesday, September 22, 2004

    Address Budovateľská 507, Hranovnica, Slovenská republika

Related persons

0 active of 6
  • Peter TurňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, March 6, 2020

    Address Budovateľská 507, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Valéria TurňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Friday, March 6, 2020

    Address Budovateľská 507, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter TurňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, November 30, 2010

    Address Budovateľská 507, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Valéria TurňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Tuesday, November 30, 2010

    Address Budovateľská 507, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter TurňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Wednesday, September 22, 2004

    Address Budovateľská 507, Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Valéria TurňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Wednesday, September 22, 2004

    Address Budovateľská 507, Hranovnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12315/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, March 7, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2020 Právny dôvod výmazu: ex offo výmaz uznesením č.k. 2CbR/1/2019-13 zo dňa 24.09.2019, ktoré nadobudlo právoplatnosť dňa 8.11.2019
  • Wednesday, August 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2000 podľa ust. § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KOSMOS, s.r.o.

Registered office

KOSMOS, s.r.o.

Budovateľská 507, 05916 Hranovnica

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