Company data from Slovak public registers

Active

SK COSMOPOLIT, s.r.o.

Company financial profileCompany ID 36660787Nám. SNP 17/3, 97613 Slovenská ĽupčaFounded 2006

Turnover 2025

72 K €

+23 %
Company ID
36660787
Tax ID
2022226503
VAT ID
SK2022226503, under §4, registered since Friday, February 2, 2007
Registered office
SK COSMOPOLIT, s.r.o.Nám. SNP 17/3 97613 Slovenská Ľupča
Established
Thursday, August 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11937/S

Profit 2025

15 K €

+95 %

Assets

70 K €

+27 %

Equity

66 K €

+28 %

Debt ratio

5.8 %

−1.1 pp

Gross margin

36.4 %

−1.1 pp
Coming soon

Andromia score

Profit

+95 %
−9,100 €3,381 €−942 €384 €−1,105 €2,641 €−2,081 €11 K €6,193 €21 K €7,520 €15 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
19 K €32 K €26 K €28 K €40 K €95 K €44 K €72 K €48 K €70 K €55 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+7.5 pp

Profit / revenue

ROA

20.9 %

+7.3 pp

Return on assets

ROE

22.1 %

+7.6 pp

Return on equity

Current ratio

16.70

−6.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+67 %

Profit + income tax

Effective tax

11.7 %

−13 pp

Income tax / earnings before tax

Net working capital

61 K €

+36 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201432 K €201526 K €201628 K €201749 K €201895 K €201944 K €202072 K €202156 K €202288 K €202359 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €70 K €55 K €68 K €
Value added26 K €22 K €21 K €25 K €
Operating revenue56 K €88 K €59 K €72 K €
Profit after tax6,193 €21 K €7,520 €15 K €
Income tax3,348 €6,418 €2,442 €1,935 €

Assets

  • Non-current assets5,141 €
  • Current assets65 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities4,095 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €55 K €55 K €70 K €
Non-current assets6,023 €5,749 €7,546 €5,141 €
Property, plant and equipment6,023 €5,749 €7,546 €5,141 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €49 K €48 K €65 K €
Inventory0 €0 €2,445 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,577 €15 K €36 K €47 K €
Financial accounts36 K €35 K €9,181 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €55 K €55 K €70 K €
Equity23 K €44 K €52 K €66 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Profit/loss of previous years−15 K €−8,917 €12 K €19 K €
Profit/loss for the accounting period after tax6,193 €21 K €7,520 €15 K €
Liabilities23 K €11 K €3,819 €4,095 €
Non-current liabilities134 €154 €174 €194 €
Current liabilities18 K €8,351 €2,680 €3,901 €
Long-term bank loans2,633 €965 €0 €0 €
Short-term bank loans1,668 €1,668 €965 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €883 €2,039 €916 €4,603 €3,348 €6,418 €2,442 €1,935 €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 period260.79 €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

35 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2016
  • vedenie účtovníctvaValid from Wednesday, June 22, 2016
  • administratívna činnosťValid from Thursday, August 3, 2006
  • fotografické službyValid from Thursday, August 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • marketingové a mediálne poradenstvoValid Thursday, August 3, 2006 – Tuesday, June 21, 2016
  • nahrávanie videokamerouValid from Thursday, August 3, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 3, 2006
  • organizovanie seminárov a školení v rozsahu voľných živnostíValid from Thursday, August 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 3, 2006

    Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľThursday, August 3, 2006 – Wednesday, May 16, 2007

    Address Záhradná 991/47, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009

    Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009

    Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, February 26, 2009

    Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ján FrgelecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Thursday, February 26, 2009

    Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Wednesday, May 16, 2007

    Address Nám. SNP 17/3, 97613 Slovenská Ľupča, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ján FrgelecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Wednesday, May 16, 2007

    Address Dúbrava 430/4, 97696 Medzibrod, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Wednesday, May 16, 2007

    Address Záhradná 991/47, 97613 Slovenská Ľupča, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11937/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK COSMOPOLIT, s.r.o.

Registered office

SK COSMOPOLIT, s.r.o.

Nám. SNP 17/3, 97613 Slovenská Ľupča

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