Company data from Slovak public registers

Active

COSINA s.r.o.

Company financial profileCompany ID 44967373Tomášikova 1973/32, 831 04 Bratislava - mestská časť RužinovFounded 2009

Turnover 2020

2,952

Company ID
44967373
Tax ID
2022887350
VAT ID
Registered office
COSINA s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60423/B

Profit 2020

−90 K €

Assets

135 K €

Equity

26 K €

Debt ratio

81.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−8,073 €19 K €5,209 €0 €11 K €0 €−90 K €2014201520162017201820192020

Revenue

1.09 M €4.0 M €678 K €0 €136 K €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,063.6 %

Profit / revenue

ROA

-66.8 %

Return on assets

ROE

-352.4 %

Return on equity

Current ratio

2.72

Current assets / current liabilities

Earnings before tax

−88 K €

Profit + income tax

Effective tax

-2.7 %

Income tax / earnings before tax

Net working capital

86 K €

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20144.01 M €2015736 K €20160 €2017136 K €20180 €20192,952 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €136 K €0 €0 €
Value added0 €32 K €0 €−16 K €
Operating revenue0 €136 K €0 €2,952 €
Profit after tax0 €11 K €0 €−90 K €
Income tax0 €1,850 €0 €2,417 €
Current income tax1,850 €

Assets

  • Non-current assets0 €
  • Current assets135 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2017201820192020
Total assets0 €262 K €0 €135 K €
Non-current assets0 €26 K €0 €0 €
Property, plant and equipment0 €26 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €235 K €0 €135 K €
Inventory0 €0 €0 €3,087 €
Non-current receivables0 €129 K €0 €0 €
Current receivables0 €104 K €0 €130 K €
Current financial assets0 €
Financial accounts0 €2,664 €0 €2,225 €
Accruals and deferrals506 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities0 €262 K €0 €135 K €
Equity0 €52 K €0 €26 K €
Share capital0 €5,000 €0 €5,000 €
Funds and other equity components1,000 €
Profit/loss of previous years0 €34 K €0 €50 K €
Profit/loss for the accounting period after tax0 €11 K €0 €−90 K €
Liabilities0 €210 K €0 €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €80 K €0 €50 K €
Short-term financial assistance130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,882 €2,882 €3,538 €0 €1,850 €0 €2,417 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - prenájom motorových vozidiel,Valid from Thursday, January 31, 2013
  • administratívne služby,Valid from Tuesday, September 22, 2009
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 22, 2009
  • kuriérske služby,Valid from Tuesday, September 22, 2009
  • leasingová činnosť,Valid from Tuesday, September 22, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 22, 2009
  • počítačové služby,Valid from Tuesday, September 22, 2009
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 27, 2021

    Address Radnice 229, 40331 Ústí nad Labem, Česká republika

  • KonateľTuesday, September 22, 2009 – Wednesday, October 27, 2021

    Address Štítova 16, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Thursday, July 12, 2012

    Address Drotárska 39, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Radnice 229, 40331 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, November 18, 2021

    Address Štítova 16, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petr NeslerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, November 18, 2021

    Address Radnice 229, 40331 Ústí nad Labem, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, October 27, 2021

    Address Jána Stanislava 20/D, 84105 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, April 22, 2014

    Address Landauova 28, 84101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Wednesday, October 27, 2021

    Address Štítova 16, 84101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, July 12, 2012

    Address Štítova 16, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, July 12, 2012

    Address Drotárska 39, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60423/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 23, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 10.04.2014.
  • Thursday, January 31, 2013Zápisnica z valného zhromaždenia zo dňa 11.01.2013.
  • Friday, July 13, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.05.2012.
  • Tuesday, September 22, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
COSINA s.r.o.

Registered office

COSINA s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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