Company data from Slovak public registers

kosťova s.r.o.

Company financial profile・Company ID 44476850・Osloboditeľov 3, 01313 Rajecké Teplice・Founded 2008

Active

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 %Net profit after tax

Assets

1.23 M €

−5.5 %Total assets, stated excl. VAT

Equity

969 K €

+1,859 %Assets less external liabilities

Debt ratio

21.4 %

−75 ppLiabilities / total assets

Gross margin

72.9 %

−8.3 ppGross profit / sales
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 €2014201520172018201920202021202220232024202520144,684 €201522 K €20171,515 €201829 K €20191,646 €20204,707 €2021−20 K €2022−95 K €2023−18 K €2024−40 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152017201820192020202120222023202420252014149 K €2015102 K €201767 K €2018103 K €201929 K €202037 K €2021110 K €202240 K €2023115 K €2024189 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,332 €6,771 €960 €7,074 €467 €1,714 €0 €0 €0 €1,920 €1,015 €20142015201720182019202020212022202320242025Total tax · 20142,332 €Total tax · 20156,771 €Total tax · 2017960 €Total tax · 20187,074 €Total tax · 2019467 €Total tax · 20201,714 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,015 €Current tax · 20142,332 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+33 pp

Profit / revenue

Profit margin

14.1 %

+35 pp

Profit / sales

ROA

2.1 %

+5.1 pp

Return on assets

ROE

2.7 %

+83 pp

Return on equity

Return on costs

16.3 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

−1.9 pp

Added value / revenue

Earnings before tax

27 K €

+171 %

Profit + income tax

Effective tax

3.8 %

+8.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €22 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity969 K €
  • Liabilities263 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period2,171.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount22,350 €
Counterparties1
Latest contractTuesday, June 14, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Osloboditeľov 3, 01313 Rajecké Teplice, Slovenská republikafrom Friday, October 20, 2017
    • Za plavárňou 3, 01008 Žilina, Slovenská republikaFriday, February 17, 2012 – Thursday, October 19, 2017
    • Trenčianska 1, 01008 Žilina, Slovenská republikaWednesday, November 19, 2008 – Thursday, February 16, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.