Active

Kos Invest, s. r. o.

Company financial profile・Company ID 44650418・Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

4,638 €

−98 %

Company ID: 44650418
Tax ID: 2022796930
VAT ID: SK2022796930, under §4, registered since Friday, May 1, 2009

Registered office: Kos Invest, s. r. o.Hlavná 114/60 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, March 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25018/V

Profit 2025

−7,226 €

+25 %

Assets

357 K €

+0.5 %

Equity

−14 K €

+34 %

Debt ratio

104.0 %

−2.1 pp

Gross margin

-318.9 %

−182 pp

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Andromia score

—

Profit

+25 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.8 %

−152 pp

Profit / revenue

ROA

-2.0 %

+0.7 pp

Return on assets

ROE

50.0 %

+6.0 pp

Return on equity

Current ratio

1.08

+77 %

Current assets / current liabilities

Earnings before tax

−6,886 €

+20 %

Profit + income tax

Effective tax

-4.9 %

+6.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	16 K €	6,365 €	1,500 €
Value added	1,793 €	−2,535 €	−8,712 €	−4,784 €
Operating revenue	249 K €	16 K €	238 K €	4,638 €
Profit after tax	85 K €	−14 K €	−9,601 €	−7,226 €
Income tax	10 K €	0 €	960 €	340 €

Assets

Non-current assets124 K €
Current assets233 K €

Liabilities and equity

Equity−14 K €
Liabilities372 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	449 K €	355 K €	357 K €
Non-current assets	363 K €	355 K €	124 K €	124 K €
Property, plant and equipment	363 K €	355 K €	124 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	94 K €	231 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	92 K €	229 K €	231 K €
Financial accounts	1,832 €	2,025 €	1,901 €	1,931 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	449 K €	355 K €	357 K €
Equity	22 K €	8,806 €	−22 K €	−14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−661 K €	−575 K €	−610 K €	−1.16 M €
Profit/loss for the accounting period after tax	85 K €	−14 K €	−9,601 €	−7,226 €
Liabilities	437 K €	440 K €	377 K €	372 K €
Non-current liabilities	0 €	2,000 €	124 €	156 K €
Current liabilities	437 K €	438 K €	377 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	80 €	150 €	150 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period86.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Friday, January 31, 2025
inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Friday, January 31, 2025
obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, January 31, 2025
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, January 31, 2025
prieskum trhu a verejnej mienkyValid from Friday, January 31, 2025
administratívne služby,Valid from Wednesday, March 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 4, 2009
reklamné a marketingové služby,Valid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Vincenzo Malangone
Konateľfrom Wednesday, March 4, 2009
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Vincenzo MalangoneInactive
KonateľWednesday, March 4, 2009 – Friday, July 26, 2013
Address Via Chiaramonti, 18, 470 23, Cesena, Taliansko

Related persons

1 active of 23

GROT INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Emmezeta, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, March 14, 2023
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Emmezeta, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, November 8, 2022
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share65 %Contribution6,500 EUR
PEGASO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, November 8, 2022
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution3,500 EUR
Byt two, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, February 17, 2022
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,500 EUR
EMMEZETA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, February 17, 2022
Address Hlavná 114/60, 04001 Košice-Staré mesto, Slovenská republika
Share25 %Contribution2,500 EUR
GROT INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, February 17, 2022
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Share25 %Contribution2,500 EUR
Alfredo D´AusilioInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, July 8, 2014
Address Via Pascoli, 15, 470 39, Savignano sul Rubicone, Taliansko
Share25 %Contribution2,500 EUR
CA.MA AUTO DI MALTONI GUIDO & C. S.N.C.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, February 17, 2022
Address Via Terni, 480, 470 23, Cesena (FO), Taliansko
Share15 %Contribution1,500 EUR
EDILIZIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, July 17, 2015
Address Hlavná 24, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25018/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 6, 2010Zápisnica z valného zhromaždenia zo dňa 02.12.2009.
Saturday, October 17, 2009Zápisnica z valného zhromaždenia zo dňa 12.08.2009.
Wednesday, March 4, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kos Invest, s. r. o.

Registered office

Kos Invest, s. r. o.

Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto

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Kos Invest, 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

Legal facts

Registered office

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