C.O.S.-LOGISTICS, s.r.o.

Company financial profile・Company ID 36623237・Štefánikova 723/13, 99001 Veľký Krtíš・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36623237
Tax ID: 2021775767
VAT ID: SK2021775767, under §4, registered since Sunday, February 15, 2004

Registered office: C.O.S.-LOGISTICS, s.r.o.Štefánikova 723/13 99001 Veľký Krtíš
Established: Wednesday, February 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8906/S

Profit 2025

−7,856 €

−1,951 %Net profit after tax

Assets

81 K €

+28 %Total assets, stated excl. VAT

Equity

55 K €

−12 %Assets less external liabilities

Debt ratio

31.7 %

+31 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,951 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

−9.1 pp

Return on assets

ROE

-14.2 %

−14 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−7,516 €

−17,379 %

Profit + income tax

Effective tax

-4.5 %

+786 pp

Income tax / earnings before tax

Current ratio

2.20

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.55

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.14

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	0 €	0 €	0 €
Value added	23 K €	−1,009 €	−300 €	−6,310 €
Operating revenue	472 K €	11 K €	500 €	0 €
Profit after tax	18 K €	7,824 €	−383 €	−7,856 €
Income tax	3,662 €	1,409 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	202 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity55 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	238 K €	65 K €	64 K €	81 K €
Non-current assets	289 €	0 €	0 €	24 K €
Property, plant and equipment	289 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	65 K €	64 K €	57 K €
Inventory	0 €	0 €	0 €	1,541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	50 K €	50 K €	41 K €
Financial accounts	44 K €	15 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	65 K €	64 K €	81 K €
Equity	77 K €	64 K €	63 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	49 K €	56 K €	56 K €
Profit/loss for the accounting period after tax	18 K €	7,824 €	−383 €	−7,856 €
Liabilities	162 K €	1,460 €	349 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	1,460 €	349 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,238.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Thursday, May 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- činnosť colného deklarantaValid from Wednesday, February 4, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
- poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, February 4, 2004
- skladovanieValid from Wednesday, February 4, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
- zasielateľstvoValid from Wednesday, February 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Marian KanátActive
Konateľfrom Wednesday, February 4, 2004
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Ing. Dušan FridrichEnded
KonateľTuesday, June 13, 2017 – Monday, August 23, 2021
Address Eisnerova 6139/38, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Zuzana StrapákováEnded
KonateľFriday, April 21, 2006 – Thursday, July 2, 2009
Address Pažitkova 3, 82101 Bratislava, Slovenská republika
Ing. Dušan JamnýEnded
KonateľWednesday, February 4, 2004 – Friday, May 19, 2006
Address Moučná 1329, Poděbrady III, Česká republika

Related persons

1 active of 5

Marian KanátActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan JamnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, August 23, 2021
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Share50 %Contribution3,320 EUR
Marian KanátEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, August 23, 2021
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan JamnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Monday, April 6, 2009
Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika
Share50 %Contribution100,000 SKK
Marian KanátEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Monday, April 6, 2009
Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republikafrom Wednesday, June 22, 2011
- Štefánikova 4, 99001 Veľký Krtíš, Slovenská republikaWednesday, February 4, 2004 – Tuesday, June 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8906/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.01.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

C.O.S.-LOGISTICS, s.r.o.

Registered office

C.O.S.-LOGISTICS, s.r.o.

Štefánikova 723/13, 99001 Veľký Krtíš

Open in Google Maps

C.O.S.-LOGISTICS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today