Active

Firma KOŠÍK - siete, s.r.o.

Company financial profile・Company ID 36556858・Detvianska 6, 94001 Nové Zámky・Founded 2004

Financial report Financial statements

Turnover 2025

757 K €

+0.0 %

Company ID: 36556858
Tax ID: 2021780618
VAT ID: SK2021780618, under §4, registered since Saturday, May 1, 2004

Registered office: Firma KOŠÍK - siete, s.r.o.Detvianska 6 94001 Nové Zámky
Established: Monday, February 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14404/N

Profit 2025

58 K €

+5.6 %

Assets

200 K €

−1.6 %

Equity

67 K €

+4.9 %

Debt ratio

66.4 %

−2.1 pp

Gross margin

35.3 %

+1.4 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.4 pp

Profit / revenue

ROA

29.3 %

+2.0 pp

Return on assets

ROE

87.1 %

+0.6 pp

Return on equity

Current ratio

1.92

−18 %

Current assets / current liabilities

Earnings before tax

75 K €

+6.8 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

76 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	680 K €	729 K €	751 K €	756 K €
Value added	233 K €	245 K €	254 K €	267 K €
Operating revenue	687 K €	732 K €	757 K €	757 K €
Profit after tax	45 K €	55 K €	55 K €	58 K €
Income tax	12 K €	17 K €	15 K €	17 K €
Current income tax	12 K €	17 K €	15 K €	17 K €

Assets

Non-current assets36 K €
Current assets160 K €
Accruals and deferrals4,423 €

Liabilities and equity

Equity67 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	163 K €	203 K €	200 K €
Non-current assets	12 K €	2,796 €	25 K €	36 K €
Property, plant and equipment	8,908 €	0 €	22 K €	33 K €
Non-current intangible assets	3,025 €	2,796 €	2,796 €	2,796 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	156 K €	176 K €	160 K €
Inventory	125 K €	127 K €	135 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,360 €	8,556 €	12 K €	5,969 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	21 K €	28 K €	6,508 €
Accruals and deferrals	1,241 €	3,323 €	2,323 €	4,423 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	163 K €	203 K €	200 K €
Equity	53 K €	64 K €	64 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,246 €	2,169 €	2,093 €	2,015 €
Profit/loss of previous years	−231 €	−154 €	−77 €	0 €
Profit/loss for the accounting period after tax	45 K €	55 K €	55 K €	58 K €
Liabilities	110 K €	99 K €	139 K €	133 K €
Non-current liabilities	−35 €	−32 €	−36 €	26 €
Current liabilities	65 K €	75 K €	75 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35 K €	14 K €	50 K €	41 K €
Short-term bank loans	185 €	0 €	459 €	361 €
Provisions	9,608 €	9,989 €	13 K €	7,972 €
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 period4,946.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

grafické návrhy a ich úprava pomocou výpočtovej technikyValid from Saturday, May 15, 2010
gravírovanieValid from Saturday, May 15, 2010
reklamná a propagačná činnosťValid from Saturday, May 15, 2010
výroba darčekových a reklamných predmetov gravírovaním laseromValid from Saturday, May 15, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, February 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, February 9, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, February 9, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, February 9, 2004
vedenie účtovníctvaValid from Monday, February 9, 2004
výroba povrazníckeho tovaru, lán a sieťovínValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Roland Kosík
Konateľfrom Friday, May 10, 2019
Address Detvianska 2212/6, 94001 Nové Zámky, Slovenská republika
Juraj Kosík
Konateľfrom Monday, February 9, 2004
Address Detvianska 6, Nové Zámky, Slovenská republika
Lívia Kosíková
Konateľfrom Monday, February 9, 2004
Address Detvianska 6, Nové Zámky, Slovenská republika

Related persons

2 active of 4

Juraj Kosík
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009
Address Detvianska 6, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Lívia Kosíková
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009
Address Detvianska 6, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj KosíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, March 5, 2009
Address Detvianska 6, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Lívia KosíkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, March 5, 2009
Address Detvianska 6, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14404/N
Main activity: Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 9, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2004 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Firma KOŠÍK - siete, s.r.o.

Registered office

Firma KOŠÍK - siete, s.r.o.

Detvianska 6, 94001 Nové Zámky

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Firma KOŠÍK - siete, 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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