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COSTEX INVESTMENT, s.r.o.

Company financial profile・Company ID 36796433・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36796433
Tax ID: 2022422413
VAT ID: SK2022422413, under §4, registered since Wednesday, February 13, 2013

Registered office: COSTEX INVESTMENT, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46644/B

Profit 2023

−7,481 €

+5.8 %

Assets

34 K €

−14 %

Equity

8,158 €

+124 %

Debt ratio

75.9 %

−111 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.1 %

−2.0 pp

Return on assets

ROE

-91.7 %

−115 pp

Return on equity

Current ratio

0.22

+193 %

Current assets / current liabilities

Earnings before tax

−7,481 €

+5.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+71 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,458 €

+3.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,186 €	−1,562 €	−1,469 €	−1,219 €
Operating revenue	13 €	0 €	0 €	0 €
Profit after tax	−8,792 €	−8,198 €	−7,943 €	−7,481 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets5,595 €

Liabilities and equity

Equity8,158 €
Liabilities26 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	50 K €	45 K €	39 K €	34 K €
Non-current assets	46 K €	40 K €	34 K €	28 K €
Property, plant and equipment	18 K €	12 K €	5,686 €	0 €
Non-current intangible assets	22 K €	22 K €	22 K €	22 K €
Non-current financial assets	5,750 €	5,750 €	5,750 €	5,750 €
Current assets	3,918 €	4,807 €	5,531 €	5,595 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 €	687 €	935 €	1,137 €
Financial accounts	3,765 €	4,120 €	4,596 €	4,458 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	50 K €	45 K €	39 K €	34 K €
Equity	−18 K €	−26 K €	−34 K €	8,158 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−21 K €	−30 K €	−38 K €	−46 K €
Profit/loss for the accounting period after tax	−8,792 €	−8,198 €	−7,943 €	−7,481 €
Liabilities	68 K €	71 K €	74 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	71 K €	74 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
činnosť organizačných a ekonomických poradcov,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
organizovanie spoločenských a športových podujatí, konferencií a výstav v rozsahu voľnej živnosti,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024
poskytovanie verejne dostupných informácií prostredníctvom internetu,Valid Tuesday, June 26, 2007 – Wednesday, June 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Robert BullaInactive
KonateľTuesday, June 26, 2007 – Tuesday, June 27, 2017
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Ing. Róbert BullaInactive
KonateľTuesday, June 26, 2007 – Thursday, May 6, 2021
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Ing. Róbert BullaInactive
KonateľTuesday, June 26, 2007 – Wednesday, June 12, 2024
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 9

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share40 %Contribution4,648 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share60 %Contribution6,971 EUR
Ana Isabel Diogo Dias LucasInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Wednesday, June 12, 2024
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. Róbert BullaInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Wednesday, June 12, 2024
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution6,971 EUR
Ana Isabel Diogo Dias LucasInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, May 6, 2021
Address Čierny chodník 10204/25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. Robert BullaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, May 6, 2021
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Share60 %Contribution6,971 EUR
Patagro Handels GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, May 12, 2017
Address chemin du Pré - Félix, 26, Ženeva, Švajčiarsko
Share40 %Contribution4,648 EUR
Ing. Robert BullaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, September 8, 2010
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Share60 %Contribution210,000 SKK
Patagro Handels GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, September 8, 2010
Address chemin du Pré - Félix, 26, Ženeva, Švajčiarsko
Share40 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46644/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 14, 2025Dňa 09.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/414/2024.
Tuesday, June 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

COSTEX INVESTMENT, s.r.o.

Registered office

COSTEX INVESTMENT, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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COSTEX INVESTMENT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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