Active

COSSI management s.r.o.

Company financial profile・Company ID 36806854・T.J.Moussona 6429/2B, 07101 Michalovce・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

+43 %

Company ID: 36806854
Tax ID: 2022414471
VAT ID: —

Registered office: COSSI management s.r.o.T.J.Moussona 6429/2B 07101 Michalovce
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20116/V

Profit 2025

1,332 €

+1.8 %

Assets

21 K €

+12 %

Equity

19 K €

+7.3 %

Debt ratio

7.8 %

+3.8 pp

Gross margin

75.8 %

−20 pp

Coming soon

Andromia score

—

Profit

+1.8 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.4 pp

Profit / revenue

ROA

6.3 %

−0.6 pp

Return on assets

ROE

6.8 %

−0.4 pp

Return on equity

Current ratio

12.90

−48 %

Current assets / current liabilities

Earnings before tax

1,672 €

+1.4 %

Profit + income tax

Effective tax

20.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	14 K €	16 K €	23 K €
Value added	21 K €	5,734 €	15 K €	17 K €
Operating revenue	22 K €	17 K €	16 K €	23 K €
Profit after tax	5,491 €	−17 K €	1,309 €	1,332 €
Income tax	969 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,643 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	18 K €	19 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	18 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,487 €	1,281 €	3,600 €	29 €
Financial accounts	37 K €	17 K €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	18 K €	19 K €	21 K €
Equity	34 K €	17 K €	18 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	27 K €	9,548 €	11 K €
Profit/loss for the accounting period after tax	5,491 €	−17 K €	1,309 €	1,332 €
Liabilities	2,000 €	1,062 €	760 €	1,643 €
Non-current liabilities	10 €	5 €	4 €	4 €
Current liabilities	1,990 €	1,057 €	756 €	1,639 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

95 registered activities

apretácia výrobkov - pílením, brúsením pneumatickým náradímValid from Thursday, July 19, 2007
armovacie práceValid from Thursday, July 19, 2007
baliace činnostiValid from Thursday, July 19, 2007
betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, July 19, 2007
činnosť organizačných, ekonomických, účtovných a finančných poradcovValid from Thursday, July 19, 2007
čistenie odpadových vôd a likvidácia odpadov, hygienické činnostiValid from Thursday, July 19, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, July 19, 2007
faktoring a forfaitingValid from Thursday, July 19, 2007
finančný leasingValid from Thursday, July 19, 2007
fotografické službyValid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Posypanka
Konateľfrom Thursday, July 19, 2007
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Ing. Renáta Posypanková
Konateľfrom Thursday, July 19, 2007
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

Ing. Dušan Posypanka
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta Posypanková
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan PosypankaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, August 8, 2022
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta PosypankováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, August 8, 2022
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan PosypankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, June 6, 2014
Address Okružná 992/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta PosypankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, June 6, 2014
Address Okružná 992/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan PosypankaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Monday, August 31, 2009
Address Okružná 992/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta PosypankováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Monday, August 31, 2009
Address Okružná 992/4, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20116/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COSSI management s.r.o.

Registered office

COSSI management s.r.o.

T.J.Moussona 6429/2B, 07101 Michalovce

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COSSI management 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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