Company data from Slovak public registers

Kos Invest, s. r. o.

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

Active

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 %Net profit after tax

Assets

357 K €

+0.5 %Total assets, stated excl. VAT

Equity

−14 K €

+34 %Assets less external liabilities

Debt ratio

104.0 %

−2.1 ppLiabilities / total assets

Gross margin

-318.9 %

−182 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−490 K €−43 K €−17 K €−15 K €104 €−18 K €−22 K €−30 K €85 K €−14 K €−9,601 €−7,226 €2014201520162017201820192020202120222023202420252014−490 K €2015−43 K €2016−17 K €2017−15 K €2018104 €2019−18 K €2020−22 K €2021−30 K €202285 K €2023−14 K €2024−9,601 €2025−7,226 €

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

Revenue

−76 %
58 K €77 K €92 K €100 K €81 K €71 K €30 K €24 K €17 K €16 K €6,365 €1,500 €201420152016201720182019202020212022202320242025201458 K €201577 K €201692 K €2017100 K €201881 K €201971 K €202030 K €202124 K €202217 K €202316 K €20246,365 €20251,500 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €768 €0 €0 €10 K €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019768 €Total tax · 20200 €Total tax · 20210 €Total tax · 202210 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-155.8 %

−152 pp

Profit / revenue

Profit margin

-481.7 %

−331 pp

Profit / sales

ROA

-2.0 %

+0.7 pp

Return on assets

ROE

50.0 %

+6.0 pp

Return on equity

Return on costs

-60.9 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-103.1 %

−99 pp

Added value / revenue

Earnings before tax

−6,886 €

+20 %

Profit + income tax

Effective tax

-4.9 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201479 K €201595 K €2016406 K €201782 K €2018370 K €201930 K €2020146 K €2021249 K €202216 K €2023238 K €20244,638 €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 goods17 K €16 K €6,365 €1,500 €
Value added1,793 €−2,535 €−8,712 €−4,784 €
Operating revenue249 K €16 K €238 K €4,638 €
Profit after tax85 K €−14 K €−9,601 €−7,226 €
Income tax10 K €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets233 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities372 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets459 K €449 K €355 K €357 K €
Non-current assets363 K €355 K €124 K €124 K €
Property, plant and equipment363 K €355 K €124 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €94 K €231 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €92 K €229 K €231 K €
Financial accounts1,832 €2,025 €1,901 €1,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €449 K €355 K €357 K €
Equity22 K €8,806 €−22 K €−14 K €
Share capital10 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 tax85 K €−14 K €−9,601 €−7,226 €
Liabilities437 K €440 K €377 K €372 K €
Non-current liabilities0 €2,000 €124 €156 K €
Current liabilities437 K €438 K €377 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €80 €150 €150 €

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 periodQ126Excess deduction for the period31.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 4, 2009

    Address Hlavná 114/60, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 4, 2009 – Friday, July 26, 2013

    Address Via Chiaramonti, 18, 470 23, Cesena, Taliansko

Related persons

1 active of 23
  • 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
  • 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

  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, July 17, 2015

    Address Hlavná 24, 04001 Košice, Slovenská republika

Company history

4 changes in the register

  • Registered office

    4 records
    • Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 31, 2025
    • Hlavná 114/60, 04001 Košice, Slovenská republikaSaturday, July 27, 2013 – Thursday, January 30, 2025
    • Hlavná 24, 04001 Košice, Slovenská republikaSaturday, October 17, 2009 – Friday, July 26, 2013
    • Gorkého 3, 81101 Bratislava, Slovenská republikaWednesday, March 4, 2009 – Friday, October 16, 2009

Legal predecessor

  • ID No.: 36819174from Friday, January 31, 2025

    Hlavná 114/60, Košice - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.