Active

KOSTAL s. r. o.

Company financial profile・Company ID 45517720・Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

−15 %

Company ID: 45517720
Tax ID: 2023032440
VAT ID: SK2023032440, under §4, registered since Wednesday, July 20, 2011

Registered office: KOSTAL s. r. o.Žltá 3959/9 85107 Bratislava - mestská časť Petržalka
Established: Thursday, April 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64642/B

Profit 2025

−1,846 €

−116 %

Assets

309 K €

+13 %

Equity

263 K €

−0.7 %

Debt ratio

14.8 %

+12 pp

Gross margin

22.5 %

−12 pp

Coming soon

Andromia score

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Profit

−116 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−13 pp

Profit / revenue

ROA

-0.6 %

−4.8 pp

Return on assets

ROE

-0.7 %

−5.0 pp

Return on equity

Current ratio

5.71

−83 %

Current assets / current liabilities

Earnings before tax

−886 €

−107 %

Profit + income tax

Effective tax

-108.4 %

−122 pp

Income tax / earnings before tax

Net working capital

213 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	100 K €	102 K €	82 K €
Value added	64 K €	42 K €	36 K €	19 K €
Operating revenue	125 K €	100 K €	103 K €	87 K €
Profit after tax	37 K €	15 K €	11 K €	−1,846 €
Income tax	7,046 €	5,523 €	1,742 €	960 €

Assets

Non-current assets50 K €
Current assets259 K €

Liabilities and equity

Equity263 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	244 K €	273 K €	309 K €
Non-current assets	13 K €	12 K €	15 K €	50 K €
Property, plant and equipment	13 K €	12 K €	15 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	232 K €	258 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	187 K €	196 K €	210 K €
Financial accounts	73 K €	45 K €	62 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	244 K €	273 K €	309 K €
Equity	238 K €	253 K €	265 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	195 K €	232 K €	248 K €	259 K €
Profit/loss for the accounting period after tax	37 K €	15 K €	11 K €	−1,846 €
Liabilities	14 K €	−8,987 €	8,126 €	46 K €
Non-current liabilities	367 €	415 €	487 €	384 €
Current liabilities	14 K €	−9,402 €	7,639 €	45 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 period334.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2010
maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, hnojivami,Valid from Thursday, April 22, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 22, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, April 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 22, 2010
prenájom hnuteľných vecí,Valid from Thursday, April 22, 2010
skladovanie,Valid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. David Košťál
Konateľfrom Thursday, April 22, 2010
Address Žltá 3959/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. David KošťálInactive
KonateľThursday, April 22, 2010 – Friday, April 24, 2020
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. David Košťál
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. David KošťálInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Friday, April 24, 2020
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KošťálováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, June 20, 2016
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. David KošťálInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, June 20, 2016
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64642/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 03.06.2016.
Thursday, April 22, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.04.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KOSTAL s. r. o.

Registered office

KOSTAL s. r. o.

Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

KOSTAL 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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