Company data from Slovak public registers

Active

kosťova s.r.o.

Company financial profileCompany ID 44476850Osloboditeľov 3, 01313 Rajecké TepliceFounded 2008

Turnover 2025

184 K €

−11 %
Company ID
44476850
Tax ID
2022719369
VAT ID
SK2022719369, under §4, registered since Thursday, April 1, 2010
Registered office
kosťova s.r.o.Osloboditeľov 3 01313 Rajecké Teplice
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50411/L

Profit 2025

26 K €

+165 %

Assets

1.23 M €

−5.5 %

Equity

969 K €

+1,859 %

Debt ratio

21.4 %

−75 pp

Gross margin

72.9 %

−8.3 pp
Coming soon

Andromia score

Profit

+165 %
4,684 €22 K €1,515 €29 K €1,646 €4,707 €−20 K €−95 K €−18 K €−40 K €26 K €20142015201720182019202020212022202320242025

Revenue

−3.2 %
149 K €102 K €67 K €103 K €29 K €37 K €110 K €40 K €115 K €189 K €183 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+33 pp

Profit / revenue

ROA

2.1 %

+5.1 pp

Return on assets

ROE

2.7 %

+83 pp

Return on equity

Current ratio

4.25

−52 %

Current assets / current liabilities

Earnings before tax

27 K €

+171 %

Profit + income tax

Effective tax

3.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

42 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014102 K €201583 K €2017103 K €201850 K €201937 K €2020123 K €202140 K €2022115 K €2023206 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €115 K €189 K €183 K €
Value added9,505 €2,531 €154 K €133 K €
Operating revenue40 K €115 K €206 K €184 K €
Profit after tax−95 K €−18 K €−40 K €26 K €
Income tax0 €0 €1,920 €1,015 €

Assets

  • Non-current assets1.18 M €
  • Current assets54 K €

Liabilities and equity

  • Equity969 K €
  • Liabilities263 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.7 M €1.3 M €1.23 M €
Non-current assets883 K €1.19 M €1.23 M €1.18 M €
Property, plant and equipment883 K €1.19 M €1.23 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €505 K €76 K €54 K €
Inventory131 €132 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €56 K €66 K €48 K €
Financial accounts1,959 €41 K €9,921 €6,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.7 M €1.3 M €1.23 M €
Equity2,109 €−16 K €49 K €969 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €−3,433 €83 K €44 K €
Profit/loss for the accounting period after tax−95 K €−18 K €−40 K €26 K €
Liabilities1.21 M €1.71 M €1.25 M €263 K €
Non-current liabilities1.15 M €1.27 M €904 K €0 €
Current liabilities54 K €22 K €8,564 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €369 K €342 K €251 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,332 €6,771 €960 €7,074 €467 €1,714 €0 €0 €0 €1,920 €1,015 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period2,306.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zákona č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, March 23, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 16, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2008
  • prenájom hnuteľných vecíValid from Wednesday, November 19, 2008
  • reklamné a marketingové službyValid from Wednesday, November 19, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 19, 2008
  • verejné obstarávanieValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 6, 2015

    Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika

  • KonateľWednesday, November 19, 2008 – Friday, March 13, 2015

    Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2008

    Address Riečna 630/21, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50411/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kosťova s.r.o.

Registered office

kosťova s.r.o.

Osloboditeľov 3, 01313 Rajecké Teplice

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