Active

KOSTREJ, s.r.o.

Company financial profile・Company ID 36746410・Vajanského 65, 07101 Michalovce・Founded 2007

Financial report Financial statements

Turnover 2025

40 K €

−3.0 %

Company ID: 36746410
Tax ID: 2022337636
VAT ID: SK2022337636, under §4, registered since Tuesday, April 10, 2007

Registered office: KOSTREJ, s.r.o.Vajanského 65 07101 Michalovce
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19437/V

Profit 2025

−7,561 €

+60 %

Assets

999 K €

−0.8 %

Equity

953 K €

−0.8 %

Debt ratio

4.6 %

Gross margin

50.9 %

+18 pp

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Andromia score

—

Profit

+60 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+27 pp

Profit / revenue

ROA

-0.8 %

+1.1 pp

Return on assets

ROE

-0.8 %

+1.2 pp

Return on equity

Current ratio

15.64

−1.5 %

Current assets / current liabilities

Earnings before tax

−7,221 €

+61 %

Profit + income tax

Effective tax

-4.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

630 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	384 K €	121 K €	41 K €	40 K €
Value added	92 K €	84 K €	14 K €	20 K €
Operating revenue	395 K €	121 K €	41 K €	40 K €
Profit after tax	1,084 €	5,057 €	−19 K €	−7,561 €
Income tax	589 €	1,430 €	340 €	340 €

Assets

Non-current assets326 K €
Current assets673 K €

Liabilities and equity

Equity953 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.12 M €	1.01 M €	999 K €
Non-current assets	307 K €	332 K €	320 K €	326 K €
Property, plant and equipment	307 K €	332 K €	320 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	817 K €	784 K €	686 K €	673 K €
Inventory	663 K €	653 K €	653 K €	653 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	110 K €	12 K €	12 K €
Financial accounts	20 K €	22 K €	22 K €	8,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.12 M €	1.01 M €	999 K €
Equity	974 K €	979 K €	960 K €	953 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−834 K €	−833 K €	−828 K €	−847 K €
Profit/loss for the accounting period after tax	1,084 €	5,057 €	−19 K €	−7,561 €
Liabilities	150 K €	137 K €	46 K €	46 K €
Non-current liabilities	3,159 €	3,219 €	3,219 €	3,219 €
Current liabilities	142 K €	134 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period594.66 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

viazaný finančný agentValid from Friday, April 22, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007
maliarske, natieračské, tapetovacie a lešenárske práceValid from Thursday, March 1, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, March 1, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 1, 2007
predaj a montáž výrobkov z plastovValid from Thursday, March 1, 2007
predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 1, 2007
predaj na trhochValid Thursday, March 1, 2007 – Thursday, November 2, 2017
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služiebValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Ján Kostrej
Konateľfrom Thursday, March 1, 2007
Address Blatná Polianka 93, 07244 Blatná Polianka, Slovenská republika
Kamil Kostrej
Konateľfrom Thursday, March 1, 2007
Address Ružova 6116/5, 07101 Michalovce, Slovenská republika
Mária Kostrejová
Konateľfrom Thursday, March 1, 2007
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika
Ján KostrejInactive
KonateľThursday, March 1, 2007 – Thursday, November 2, 2017
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika
Kamil KostrejInactive
KonateľThursday, March 1, 2007 – Thursday, November 2, 2017
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika

Related persons

3 active of 9

Ján Kostrej
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011
Address Blatná Polianka 93, 07244 Blatná Polianka, Slovenská republika
Share33.33 %Contribution2,330 EUR
Kamil Kostrej
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011
Address Ružová 6116/5, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,330 EUR
Mária Kostrejová
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ján KostrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, April 21, 2011
Address Blatná Polianka 93, 07244 Blatná Polianka, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Kamil KostrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, April 21, 2011
Address Ružová 6116/5, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mária KostrejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, April 21, 2011
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ján KostrejInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, February 16, 2009
Address Blatná Polianka 93, 07244 Blatná Polianka, Slovenská republika
Share33.33 %Contribution70,000 SKK
Kamil KostrejInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, February 16, 2009
Address Ružová 6116/5, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mária KostrejováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, February 16, 2009
Address Okružná 1300/70, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19437/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOSTREJ, s.r.o.

Registered office

KOSTREJ, s.r.o.

Vajanského 65, 07101 Michalovce

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KOSTREJ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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