Company data from Slovak public registers

Andromia Insight
Active

KOSTAV, s.r.o.

Company financial profile・Company ID 44127065・Štúrova 20/526, 07801 Sečovce・Founded 2008

Financial reportFinancial statements

Turnover 2025

365 K €

+253 %
Company ID
44127065
Tax ID
2022586995
VAT ID
SK2022586995, under §4, registered since Thursday, May 1, 2008
Registered office
KOSTAV, s.r.o.Štúrova 20/526 07801 Sečovce
Established
Thursday, April 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21660/V

Profit 2025

930 €

−54 %

Assets

272 K €

−23 %

Equity

249 K €

+0.4 %

Debt ratio

8.4 %

−21 pp

Gross margin

46.2 %

+18 pp
Coming soon

Andromia score

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Profit

−54 %
12 K €1,306 €708 €45 K €2,449 €15 K €−9,004 €8,010 €9,053 €2,698 €2,019 €930 €201420152016201720182019202020212022202320242025

Revenue

+148 %
601 K €1.87 M €827 K €1.82 M €1.6 M €432 K €515 K €231 K €208 K €137 K €110 K €274 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.4 %

−0.4 pp

Return on equity

Current ratio

12.44

+690 %

Current assets / current liabilities

Earnings before tax

2,850 €

−6.9 %

Profit + income tax

Effective tax

67.4 %

+33 pp

Income tax / earnings before tax

Net working capital

249 K €

+319 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

674 K €20141.89 M €2015911 K €20161.97 M €20171.74 M €2018483 K €2019604 K €2020248 K €2021224 K €2022158 K €2023103 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €137 K €110 K €274 K €
Value added87 K €69 K €32 K €126 K €
Operating revenue224 K €158 K €103 K €365 K €
Profit after tax9,053 €2,698 €2,019 €930 €
Income tax285 €821 €1,041 €1,920 €
Current income tax285 €821 €1,041 €1,920 €

Assets

  • Non-current assets1,108 €
  • Current assets271 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity249 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €505 K €353 K €272 K €
Non-current assets211 K €192 K €190 K €1,108 €
Property, plant and equipment211 K €192 K €190 K €1,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €313 K €163 K €271 K €
Inventory11 K €23 K €9,444 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €288 K €153 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts930 €1,675 €455 €807 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €505 K €353 K €272 K €
Equity244 K €246 K €248 K €249 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years168 K €177 K €180 K €182 K €
Profit/loss for the accounting period after tax9,053 €2,698 €2,019 €930 €
Liabilities266 K €259 K €104 K €23 K €
Non-current liabilities625 €818 €899 €1,004 €
Current liabilities215 K €258 K €103 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €60 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,065 €3,864 €4,737 €13 K €9,105 €4,677 €674 €2,600 €285 €821 €1,041 €1,920 €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 period111.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount335.92 €Yes
  • Debt with UnionDebt amount908.49 €Yes
  • Debt with Social Insurance AgencyDebt amount2,427.76 €Yes

Business activities

14 registered activities

  • lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 13, 2012
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 13, 2012
  • výroba gumových výrobkov a výrobkov z plastovValid from Friday, October 28, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 23, 2011
  • čistiace a upratovacie službyValid from Thursday, April 17, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2008
  • prenájom hnuteľných vecíValid from Thursday, April 17, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kolesár
    Konateľfrom Thursday, April 17, 2008

    Address Egreš 62, 07611 Egreš, Slovenská republika

Related persons

1 active of 4
  • Ján Kolesár
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Egreš 62, 07611 Egreš, Slovenská republika

    Share100 %Contribution66,639 EUR
  • Ján KolesárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, May 15, 2013

    Address Egreš 62, 07611 Egreš, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Ján KolesárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 8, 2013

    Address Egreš 62, 07611 Egreš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KolesárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Monday, February 15, 2010

    Address Egreš 62, 07611 Egreš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21660/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSTAV, s.r.o.

Registered office

KOSTAV, s.r.o.

Štúrova 20/526, 07801 Sečovce

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