Company data from Slovak public registers

Active

KOŠÚT Plus, s.r.o.

Company financial profileCompany ID 36641057Školská 2000, 96205 HriňováFounded 2005

Turnover 2025

2.78 M €

−12 %
Company ID
36641057
Tax ID
2022084317
VAT ID
SK2022084317, under §4, registered since Wednesday, May 20, 2009
Registered office
KOŠÚT Plus, s.r.o.Školská 2000 96205 Hriňová
Established
Saturday, September 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10778/S

Profit 2025

75 K €

−35 %

Assets

2.89 M €

+10 %

Equity

571 K €

+24 %

Debt ratio

80.2 %

−2.1 pp

Gross margin

21.7 %

−6.8 pp
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Andromia score

Profit

−35 %
197 K €144 K €279 K €266 K €88 K €66 K €218 K €200 K €125 K €102 K €117 K €75 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
1.64 M €1.54 M €2.02 M €1.91 M €1.42 M €1.77 M €2.35 M €2.13 M €2.47 M €2.26 M €3.14 M €2.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

2.6 %

−1.8 pp

Return on assets

ROE

13.2 %

−12 pp

Return on equity

Current ratio

0.04

−57 %

Current assets / current liabilities

Earnings before tax

95 K €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1.45 M €

−26 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.64 M €20141.54 M €20152.02 M €20161.91 M €20171.42 M €20181.77 M €20192.4 M €20202.26 M €20212.51 M €20222.26 M €20233.15 M €20242.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.47 M €2.26 M €3.14 M €2.7 M €
Value added684 K €615 K €894 K €585 K €
Operating revenue2.51 M €2.26 M €3.15 M €2.78 M €
Profit after tax125 K €102 K €117 K €75 K €
Income tax33 K €27 K €31 K €20 K €
Current income tax33 K €27 K €31 K €20 K €

Assets

  • Non-current assets2.83 M €
  • Current assets61 K €
  • Accruals and deferrals3,286 €

Liabilities and equity

  • Equity571 K €
  • Liabilities2.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €2.51 M €2.62 M €2.89 M €
Non-current assets1.46 M €2.32 M €2.49 M €2.83 M €
Property, plant and equipment1.46 M €2.32 M €2.49 M €2.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €182 K €121 K €61 K €
Inventory25 K €30 K €28 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €44 K €56 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,026 €109 K €37 K €17 K €
Accruals and deferrals3,176 €3,056 €3,185 €3,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €2.51 M €2.62 M €2.89 M €
Equity496 K €517 K €461 K €571 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years363 K €407 K €337 K €488 K €
Profit/loss for the accounting period after tax125 K €102 K €117 K €75 K €
Liabilities1.03 M €1.99 M €2.16 M €2.32 M €
Non-current liabilities17 K €17 K €130 K €165 K €
Current liabilities749 K €1.03 M €1.27 M €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans266 K €940 K €758 K €645 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

55 K €40 K €79 K €71 K €23 K €18 K €58 K €53 K €33 K €27 K €31 K €20 K €201420152016201720182019202020212022202320242025
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 period10,023.93 €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

32 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 21, 2022
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, May 24, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 15, 2012
  • faktoring a forfaitingValid from Saturday, September 10, 2005
  • kancelárske a sekretárske službyValid from Saturday, September 10, 2005
  • klampiarske práceValid from Saturday, September 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, September 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobchod/ v rozsahu voľných živnostíValid from Saturday, September 10, 2005
  • leasingová činnosťValid from Saturday, September 10, 2005
  • maliarske a natieračské práceValid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, September 21, 2020

    Address Vajanského 1721/5, 96205 Hriňová, Slovenská republika

  • Konateľfrom Monday, April 25, 2016

    Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika

  • Konateľfrom Saturday, September 10, 2005

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

    Share27.27 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika

    Share27.27 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Vajanského 1721/5, 96205 Hriňová, Slovenská republika

    Share72.73 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Tuesday, October 27, 2020

    Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika

    Share100 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Tuesday, October 27, 2020

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

    Share100 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, October 16, 2018

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

    Share100 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, October 16, 2018

    Address Pod Grapou 3263/16, 96205 Hriňová, Slovenská republika

    Share100 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, June 22, 2016

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, April 12, 2011

    Address Vajanského 5/1721, 96205 Hriňová, Slovenská republika

    Share100 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, April 12, 2011

    Address Školská 2000/2, 96205 Hriňová, Slovenská republika

    Share100 %Contribution4,979.09 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10778/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOŠÚT Plus, s.r.o.

Registered office

KOŠÚT Plus, s.r.o.

Školská 2000, 96205 Hriňová

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