Company data from Slovak public registers

Active

Cosmas s. r. o.

Company financial profileCompany ID 36782751Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2007

Turnover 2024

18 K €

−41 %
Company ID
36782751
Tax ID
2022396002
VAT ID
SK2022396002, under §4, registered since Sunday, July 15, 2007
Registered office
Cosmas s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46150/B

Profit 2024

645 €

−95 %

Assets

1,911 €

−47 %

Equity

−82 K €

−1.1 %

Debt ratio

4,398.0 %

+2,030 pp

Gross margin

14.7 %

−8.5 pp
Coming soon

Andromia score

Profit

−95 %
−1,251 €−14 K €−26 K €−26 K €−6,435 €−9,854 €−5,159 €2,192 €13 K €645 €2014201520162017201820192020202120232024

Revenue

+8.8 %
26 K €42 K €33 K €17 K €35 K €10 K €25 K €32 K €16 K €18 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−39 pp

Profit / revenue

ROA

33.8 %

−331 pp

Return on assets

ROE

-0.8 %

+15 pp

Return on equity

Current ratio

0.51

−36 %

Current assets / current liabilities

Earnings before tax

1,151 €

−92 %

Profit + income tax

Effective tax

44.0 %

+32 pp

Income tax / earnings before tax

Net working capital

−1,835 €

−95 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201444 K €201542 K €201618 K €201735 K €201812 K €201925 K €202032 K €202130 K €202318 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods25 K €32 K €16 K €18 K €
Value added3,766 €3,215 €3,760 €2,600 €
Operating revenue25 K €32 K €30 K €18 K €
Profit after tax−5,159 €2,192 €13 K €645 €
Income tax0 €0 €1,713 €506 €

Assets

  • Non-current assets0 €
  • Current assets1,911 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2020202120232024
Total assets8,096 €7,632 €3,582 €1,911 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,096 €7,632 €3,582 €1,911 €
Inventory2,968 €2,372 €430 €700 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,724 €4,884 €2,136 €−171 €
Financial accounts404 €376 €1,016 €1,382 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities8,096 €7,632 €3,582 €1,911 €
Equity−93 K €−91 K €−81 K €−82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−95 K €−100 K €−102 K €−90 K €
Profit/loss for the accounting period after tax−5,159 €2,192 €13 K €645 €
Liabilities101 K €99 K €85 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €4,522 €3,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,713 €506 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, September 3, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period56.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne a kancelárske práce,Valid from Saturday, May 26, 2007
  • automatizované spracovanie údajov,Valid from Saturday, May 26, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, May 26, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007
  • kompletizácia počítačových sietí a hardvéru v rozsahu bezpečného napätia,Valid from Saturday, May 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, May 26, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007
  • marketingová činnosť,Valid from Saturday, May 26, 2007
  • návrh a optimalizácia informačných technológií,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 26, 2007

    Address Zelda-Kaplan-Weg 5/51, 1100 Viedeň, Rakúska republika

  • Andreas GrafInactive
    KonateľSaturday, May 26, 2007 – Thursday, November 30, 2017

    Address Trappelgasse, 11 9, 1040, Viedeň, Rakúsko

  • Andreas GrafInactive
    KonateľSaturday, May 26, 2007 – Friday, June 24, 2022

    Address Diefenbachgasse 36/7, 1150 Viedeň, Rakúska republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Zelda-Kaplan-Weg 5/51, 1100 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Andreas GrafInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Friday, June 24, 2022

    Address Diefenbachgasse 36/7, 1150 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, November 30, 2017

    Address Lordou Vyronos 61-63, 6023 Larnaca, Cyperská republika

    Share14.99 %Contribution995 EUR
  • PAERYS LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, November 30, 2017

    Address Rue de la Perle, Global Gateway 8, Providence, Mahé, Seychelská republika

    Share85.01 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, January 22, 2016

    Address Brookfield Gardens R/O, 44A, CH484EL, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, January 22, 2016

    Address Suite, 5&6 1st Floor Trinitz House, Victoria Mahe, Huteau Lane, Seychelská republika

    Share85.01 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, February 19, 2013

    Address Brookfield Gardens R/O, 44A, CH484EL, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Wednesday, March 24, 2010

    Address Brookfield Gardens R/O, 44A, CH484EL, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46150/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 01.02.2013.
  • Thursday, September 8, 2011Rozhodnutie jediného spoločníka zo dňa 23.08.2011.
  • Saturday, May 26, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 8.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cosmas s. r. o.

Registered office

Cosmas s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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