Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

81 K €

+28 %

Equity

55 K €

−12 %

Debt ratio

31.7 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,951 %
2,365 €3,674 €2,637 €718 €209 €140 €1,325 €−1,154 €18 K €7,824 €−383 €−7,856 €201420152016201720182019202020212022202320242025

Revenue

460 K €607 K €559 K €778 K €1.14 M €829 K €724 K €72 K €103 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.20

−99 %

Current assets / current liabilities

Earnings before tax

−7,516 €

−17,379 %

Profit + income tax

Effective tax

-4.5 %

+786 pp

Income tax / earnings before tax

Net working capital

31 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

470 K €2014609 K €2015591 K €2016779 K €20171.14 M €2018864 K €2019791 K €202083 K €2021472 K €202211 K €2023500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €0 €0 €0 €
Value added23 K €−1,009 €−300 €−6,310 €
Operating revenue472 K €11 K €500 €0 €
Profit after tax18 K €7,824 €−383 €−7,856 €
Income tax3,662 €1,409 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets57 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €65 K €64 K €81 K €
Non-current assets289 €0 €0 €24 K €
Property, plant and equipment289 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €65 K €64 K €57 K €
Inventory0 €0 €0 €1,541 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €50 K €50 K €41 K €
Financial accounts44 K €15 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €65 K €64 K €81 K €
Equity77 K €64 K €63 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years51 K €49 K €56 K €56 K €
Profit/loss for the accounting period after tax18 K €7,824 €−383 €−7,856 €
Liabilities162 K €1,460 €349 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 K €1,460 €349 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,825 €3,614 €4,044 €3,240 €3,391 €4,109 €13 K €1,867 €3,662 €1,409 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,264.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kanát
    Konateľfrom Wednesday, February 4, 2004

    Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Dušan FridrichInactive
    KonateľTuesday, June 13, 2017 – Monday, August 23, 2021

    Address Eisnerova 6139/38, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

  • Ing. Zuzana StrapákováInactive
    KonateľFriday, April 21, 2006 – Thursday, July 2, 2009

    Address Pažitkova 3, 82101 Bratislava, Slovenská republika

  • Ing. Dušan JamnýInactive
    KonateľWednesday, February 4, 2004 – Friday, May 19, 2006

    Address Moučná 1329, Poděbrady III, Česká republika

Related persons

1 active of 5
  • Marian Kanát
    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 JamnýInactive
    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 KanátInactive
    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 JamnýInactive
    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 KanátInactive
    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

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

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