Company data from Slovak public registers

Andromia Insight
Active

KOSATKA POPRAD, s.r.o.

Company financial profile・Company ID 45431833・Pavlovova 2340/5, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2025

25 K €

+8.6 %
Company ID
45431833
Tax ID
2022986911
VAT ID
SK2022986911, under §7a, registered since Wednesday, May 25, 2022
Registered office
KOSATKA POPRAD, s.r.o.Pavlovova 2340/5 05801 Poprad
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22668/P

Profit 2025

11 K €

+27 %

Assets

34 K €

+16 %

Equity

33 K €

+18 %

Debt ratio

4.4 %

−2.0 pp

Gross margin

53.8 %

+4.3 pp
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Andromia score

—

Profit

+27 %
569 €−2,290 €−1,610 €238 €6,572 €10 K €−1,545 €158 €3,595 €3,932 €8,707 €11 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
18 K €10 K €11 K €11 K €18 K €17 K €13 K €17 K €21 K €22 K €23 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+6.3 pp

Profit / revenue

ROA

32.2 %

+2.8 pp

Return on assets

ROE

33.6 %

+2.3 pp

Return on equity

Current ratio

22.83

+46 %

Current assets / current liabilities

Earnings before tax

12 K €

+18 %

Profit + income tax

Effective tax

10.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201411 K €201511 K €201611 K €201718 K €201823 K €201913 K €202017 K €202121 K €202222 K €202323 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €23 K €25 K €
Value added11 K €11 K €11 K €13 K €
Operating revenue21 K €22 K €23 K €25 K €
Profit after tax3,595 €3,932 €8,707 €11 K €
Income tax1,002 €1,108 €1,786 €1,334 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,503 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €30 K €34 K €
Non-current assets4,481 €0 €0 €0 €
Property, plant and equipment4,481 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €30 K €34 K €
Inventory41 €76 €80 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables993 €628 €875 €1,107 €
Financial accounts19 K €25 K €29 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €30 K €34 K €
Equity21 K €24 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €14 K €16 K €
Profit/loss for the accounting period after tax3,595 €3,932 €8,707 €11 K €
Liabilities3,879 €1,380 €1,904 €1,503 €
Non-current liabilities2,766 €0 €0 €0 €
Current liabilities1,113 €1,380 €1,904 €1,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €480 €1,054 €128 €338 €1,002 €1,108 €1,786 €1,334 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu 07.1. - Výchova a vzdelávanie zamestnancov pracujúcich vo výškeValid from Friday, June 10, 2011
  • výroba a opravy protetických výrobkovValid from Friday, June 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
  • čistiace a upratovacie službyValid from Friday, March 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • prenájom hnuteľných vecíValid from Friday, March 5, 2010
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, March 5, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 5, 2010
  • prípravné práce k realizácii stavbyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Cabala
    Konateľfrom Friday, March 5, 2010

    Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Cyril Cabala
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22668/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSATKA POPRAD, s.r.o.

Registered office

KOSATKA POPRAD, s.r.o.

Pavlovova 2340/5, 05801 Poprad

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