Company data from Slovak public registers

Cosmic, s.r.o.

Company financial profile・Company ID 36670081・Matice Slovenskej 340/15, 91105 Trenčín・Founded 2006

Active

Turnover 2025

124 K €

−24 %
Company ID
36670081
Tax ID
2022236579
VAT ID
SK2022236579, under §4, registered since Tuesday, April 1, 2008
Registered office
Cosmic, s.r.o.Matice Slovenskej 340/15 91105 Trenčín
Established
Thursday, August 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17020/R

Profit 2025

53 K €

−9.3 %Net profit after tax

Assets

76 K €

−19 %Total assets, stated excl. VAT

Equity

74 K €

−6.8 %Assets less external liabilities

Debt ratio

3.1 %

−13 ppLiabilities / total assets

Gross margin

75.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.3 %
13 K €14 K €14 K €18 K €8,433 €9,263 €3,718 €7,793 €17 K €36 K €58 K €53 K €201420152016201720182019202020212022202320242025201413 K €201514 K €201614 K €201718 K €20188,433 €20199,263 €20203,718 €20217,793 €202217 K €202336 K €202458 K €202553 K €

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

Revenue

−24 %
44 K €42 K €40 K €46 K €35 K €27 K €20 K €43 K €61 K €114 K €163 K €124 K €201420152016201720182019202020212022202320242025201444 K €201542 K €201640 K €201746 K €201835 K €201927 K €202020 K €202143 K €202261 K €2023114 K €2024163 K €2025124 K €

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

Income tax

Tax liability trend

3,737 €4,193 €4,031 €4,838 €2,412 €2,608 €735 €2,818 €5,627 €9,612 €16 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20143,737 €Total tax · 20154,193 €Total tax · 20164,031 €Total tax · 20174,838 €Total tax · 20182,412 €Total tax · 20192,608 €Total tax · 2020735 €Total tax · 20212,818 €Total tax · 20225,627 €Total tax · 20239,612 €Total tax · 202416 K €Total tax · 202514 K €

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.

Net margin

42.4 %

+6.6 pp

Profit / revenue

Profit margin

42.4 %

+6.6 pp

Profit / sales

ROA

69.3 %

+7.5 pp

Return on assets

ROE

71.5 %

−1.9 pp

Return on equity

Return on costs

73.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

+20 pp

Added value / revenue

Earnings before tax

67 K €

−9.2 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201443 K €201541 K €201647 K €201734 K €201827 K €201920 K €202051 K €202161 K €2022114 K €2023163 K €2024124 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €114 K €163 K €124 K €
Value added33 K €60 K €89 K €94 K €
Operating revenue61 K €114 K €163 K €124 K €
Profit after tax17 K €36 K €58 K €53 K €
Income tax5,627 €9,612 €16 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,244 €2,223 €1,819 €13 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities2,337 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €65 K €94 K €76 K €
Non-current assets31 K €22 K €25 K €16 K €
Property, plant and equipment31 K €22 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €43 K €69 K €60 K €
Inventory22 €45 €9 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €16 K €54 K €
Financial accounts2,628 €33 K €54 K €6,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €65 K €94 K €76 K €
Equity38 K €57 K €79 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax17 K €36 K €58 K €53 K €
Liabilities8,026 €8,119 €15 K €2,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,026 €8,119 €15 K €2,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period372.77 €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

Business activities

15 registered activities

  • keramická výrobaValid from Wednesday, November 30, 2011
  • počítačové službyValid from Wednesday, November 30, 2011
  • vedenie účtovníctvaValid from Wednesday, November 30, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
  • marketing a managementValid from Thursday, August 31, 2006
  • oprava športových potriebValid from Thursday, August 31, 2006
  • organizovanie kurzov, školení a seminárovValid from Thursday, August 31, 2006
  • poradenská činnosť v oblasti informačnej a bankovej techniky a elektronických zariadeníValid from Thursday, August 31, 2006
  • poskytovanie software - predaj hotových programov so súhlasom autoraValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 31, 2006

    Address Matice Slovenskej 340/15, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Matice Slovenskej 340/15, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Friday, November 6, 2009

    Address Matice Slovenskej 340/15, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17020/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cosmic, s.r.o.

Registered office

Cosmic, s.r.o.

Matice Slovenskej 340/15, 91105 Trenčín

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