Active

KOSTRÍN - M s. r. o.

Company financial profile・Company ID 44525397・Janova Ves 153, 95844 Klátova Nová Ves・Founded 2008

Financial report Financial statements

Turnover 2025

201 K €

+69 %

Company ID: 44525397
Tax ID: 2022726761
VAT ID: SK2022726761, under §4, registered since Friday, September 21, 2012

Registered office: KOSTRÍN - M s. r. o.Janova Ves 153 95844 Klátova Nová Ves
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21038/R

Profit 2025

−34 K €

−1,324 %

Assets

104 K €

+95 %

Equity

−236 K €

−17 %

Debt ratio

326.2 %

−151 pp

Gross margin

-17.9 %

−22 pp

Coming soon

Andromia score

—

Profit

−1,324 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−19 pp

Profit / revenue

ROA

-32.6 %

−38 pp

Return on assets

ROE

14.4 %

+16 pp

Return on equity

Current ratio

0.62

−99 %

Current assets / current liabilities

Earnings before tax

−33 K €

−984 %

Profit + income tax

Effective tax

-2.9 %

−29 pp

Income tax / earnings before tax

Net working capital

−33 K €

−162 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	116 K €	119 K €	194 K €
Value added	1,709 €	7,824 €	5,228 €	−35 K €
Operating revenue	126 K €	116 K €	119 K €	201 K €
Profit after tax	−1,151 €	5,898 €	2,781 €	−34 K €
Income tax	0 €	1,568 €	960 €	960 €

Assets

Non-current assets51 K €
Current assets53 K €

Liabilities and equity

Equity−236 K €
Liabilities341 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	197 K €	54 K €	104 K €
Non-current assets	0 €	0 €	0 €	51 K €
Property, plant and equipment	0 €	0 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	197 K €	54 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	167 K €	25 K €	19 K €
Financial accounts	41 K €	31 K €	29 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	197 K €	54 K €	104 K €
Equity	−211 K €	−205 K €	−202 K €	−236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−217 K €	−218 K €	−212 K €	−209 K €
Profit/loss for the accounting period after tax	−1,151 €	5,898 €	2,781 €	−34 K €
Liabilities	362 K €	402 K €	256 K €	341 K €
Non-current liabilities	336 K €	336 K €	255 K €	255 K €
Current liabilities	25 K €	66 K €	960 €	86 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period638.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 10, 2008
prevádzkovanie nevýherných automatov a nevýherných hierValid from Wednesday, December 10, 2008
reklamné a marketingové službyValid from Wednesday, December 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Chovanec
Konateľfrom Wednesday, December 10, 2008
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika

Related persons

1 active of 3

Martin Chovanec
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, April 12, 2023
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, September 22, 2009
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21038/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOSTRÍN - M s. r. o.

Registered office

KOSTRÍN - M s. r. o.

Janova Ves 153, 95844 Klátova Nová Ves

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KOSTRÍN - M 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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