Company data from Slovak public registers

Active

COSMO, s.r.o.

Company financial profileCompany ID 43823351Na priekope 108/33, 01001 ŽilinaFounded 2007

Turnover 2025

0

−100 %
Company ID
43823351
Tax ID
2022473112
VAT ID
SK2022473112, under §4, registered since Monday, March 3, 2008
Registered office
COSMO, s.r.o.Na priekope 108/33 01001 Žilina
Established
Tuesday, November 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62985/L

Profit 2025

−10 K €

−36 %

Assets

3,039 €

−36 %

Equity

−6,650 €

−276 %

Debt ratio

318.8 %

+298 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−36 %
51 K €48 K €30 K €−11 K €−13 K €−25 K €−6,024 €−30 K €−9,480 €−6,314 €−7,660 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
779 K €228 K €230 K €186 K €185 K €195 K €131 K €93 K €59 K €0 €210 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-343.1 %

−182 pp

Return on assets

ROE

156.8 %

+360 pp

Return on equity

Current ratio

2.56

−48 %

Current assets / current liabilities

Earnings before tax

−10 K €

−38 %

Profit + income tax

Effective tax

-3.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1,850 €

−51 %

Current assets − current liabilities

Revenue CAGR

-59.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

780 K €2014228 K €2015233 K €2016187 K €2017186 K €2018196 K €2019147 K €2020133 K €202162 K €20221,869 €2023210 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €0 €210 €0 €
Value added9,733 €−3,664 €−4,045 €−6,207 €
Operating revenue62 K €1,869 €210 €0 €
Profit after tax−9,480 €−6,314 €−7,660 €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,039 €

Liabilities and equity

  • Equity−6,650 €
  • Liabilities9,689 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €12 K €4,748 €3,039 €
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 assets23 K €12 K €4,748 €3,039 €
Inventory41 €99 €64 €90 €
Non-current receivables262 €284 €312 €394 €
Current receivables11 K €321 €339 €1,110 €
Financial accounts12 K €11 K €4,033 €1,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €12 K €4,748 €3,039 €
Equity21 K €11 K €3,778 €−6,650 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years23 K €10 K €4,134 €−3,526 €
Profit/loss for the accounting period after tax−9,480 €−6,314 €−7,660 €−10 K €
Liabilities2,272 €545 €970 €9,689 €
Non-current liabilities1,853 €0 €0 €0 €
Current liabilities419 €545 €970 €1,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,511 €12 K €8,284 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period83.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchodValid from Tuesday, November 6, 2007
  • nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, November 6, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 6, 2007
  • pohostinská činnosťValid from Tuesday, November 6, 2007
  • prenájom hnuteľných vecíValid from Tuesday, November 6, 2007
  • reklamná a propagačná činnosťValid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, November 6, 2007

    Address M. A. Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

  • Borui WangInactive
    KonateľTuesday, April 1, 2008 – Tuesday, January 26, 2010

    Address Švermova 437/7, 97245 Bystričany, Slovenská republika

  • Borui WangInactive
    KonateľTuesday, April 1, 2008 – Sunday, April 1, 2012

    Address Jesenského 1077/20, 01001 Žilina, Slovenská republika

  • Chunjie MuInactive
    KonateľTuesday, April 1, 2008 – Tuesday, January 26, 2010

    Address Švermova 437/7, 97245 Bystričany, Slovenská republika

  • Chunjie MuInactive
    KonateľTuesday, April 1, 2008 – Friday, May 15, 2015

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

  • Xianfang BuInactive
    KonateľTuesday, April 1, 2008 – Thursday, October 23, 2014

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

  • Xianfang BuInactive
    KonateľTuesday, April 1, 2008 – Tuesday, January 26, 2010

    Address Švermova 437/7, 97245 Bystričany, Slovenská republika

  • KonateľTuesday, November 6, 2007 – Monday, April 17, 2017

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address M.A. Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address M.A .Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, September 6, 2022

    Address M. A. Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, February 10, 2020

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Zhen WangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, September 6, 2022

    Address M. A. Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Tuesday, November 24, 2009

    Address Republiky 1004/25, 01001 Žilina, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Zhen WangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Tuesday, November 24, 2009

    Address M. A. Bazovského 1176/17, 01301 Teplička nad Váhom, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62985/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COSMO, s.r.o.

Registered office

COSMO, s.r.o.

Na priekope 108/33, 01001 Žilina

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