Company data from Slovak public registers

Andromia Insight

KosBau s.r.o.

Company financial profile・Company ID 46025847・Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

37 K €

−40 %
Company ID
46025847
Tax ID
2023203468
VAT ID
SK2023203468, under §4, registered since Tuesday, March 1, 2011
Registered office
KosBau s.r.o.Buzulucká 685/2 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27127/V

Profit 2025

−4,704 €

−157 %Net profit after tax

Assetsexcl. VAT

4,903 €

−55 %Total assets, stated excl. VAT

Equity

−8,297 €

−131 %Assets less external liabilities

Debt ratio

269.2 %

+136 ppLiabilities / total assets
  • Real144.8 %
  • To shareholders and group124.4 %

Gross margin

1.4 %

−9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−157 %
−1,133 €−6,403 €−5,471 €−2,924 €639 €2,525 €5,063 €2,410 €1,296 €−1,804 €−1,830 €−4,704 €2014201520162017201820192020202120222023202420252014−1,133 €2015−6,403 €2016−5,471 €2017−2,924 €2018639 €20192,525 €20205,063 €20212,410 €20221,296 €2023−1,804 €2024−1,830 €2025−4,704 €

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

Revenue

−40 %
8,318 €53 K €60 K €71 K €96 K €103 K €105 K €90 K €83 K €77 K €62 K €37 K €20142015201620172018201920202021202220232024202520148,318 €201553 K €201660 K €201771 K €201896 K €2019103 K €2020105 K €202190 K €202283 K €202377 K €202462 K €202537 K €

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 €0 €274 €1,171 €749 €1,094 €121 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019274 €Total tax · 20201,171 €Total tax · 2021749 €Total tax · 20221,094 €Total tax · 2023121 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019274 €Current tax · 20201,171 €Current tax · 2021749 €Current tax · 20221,094 €Current tax · 2023121 €Current tax · 2024960 €Current 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

-12.7 %

−9.8 pp

Profit / revenue

Profit margin

-12.7 %

−9.8 pp

Profit / sales

ROA

-95.9 %

−79 pp

Return on assets

ROE

56.7 %

+5.8 pp

Return on equity

Return on costs

-11.3 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−9.9 pp

Added value / revenue

Earnings before tax

−4,364 €

−402 %

Profit + income tax

Effective tax

-7.8 %

+103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,319 €201453 K €201561 K €201671 K €201797 K €2018103 K €2019105 K €202090 K €202187 K €202278 K €202362 K €202437 K €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 goods83 K €77 K €62 K €37 K €
Value added10 K €9,749 €6,929 €512 €
Operating revenue87 K €78 K €62 K €37 K €
Profit after tax1,296 €−1,804 €−1,830 €−4,704 €
Income tax1,094 €121 €960 €340 €
Current income tax1,094 €121 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,100 €7,319 €3,140 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,409 €
  • Current assets3,036 €
  • Accruals and deferrals458 €

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

Liabilities and equity

  • Equity−8,297 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €13 K €11 K €4,903 €
Non-current assets9,864 €7,046 €4,227 €1,409 €
Property, plant and equipment9,864 €7,046 €4,227 €1,409 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,783 €6,128 €3,036 €
Inventory2,976 €3,320 €3,152 €1,525 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,160 €467 €1,841 €87 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,114 €1,996 €1,135 €1,424 €
Accruals and deferrals248 €492 €513 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €11 K €4,903 €
Equity41 €−1,763 €−3,593 €−8,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,255 €−4,959 €−6,763 €−8,593 €
Profit/loss for the accounting period after tax1,296 €−1,804 €−1,830 €−4,704 €
Liabilities20 K €15 K €14 K €13 K €
Non-current liabilities7,678 €6,053 €4,412 €2,759 €
Current liabilities13 K €9,031 €10 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period60.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, March 20, 2015 – Thursday, December 5, 2024Cancelled
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Friday, March 20, 2015 – Thursday, December 5, 2024Cancelled
  • Výroba jednoduchých úžitkových výrobkov z drevaValid Friday, March 20, 2015 – Thursday, December 5, 2024Cancelled
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid Friday, March 20, 2015 – Thursday, December 5, 2024Cancelled
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 23, 2014 – Thursday, December 5, 2024Cancelled
  • počítačové službyValid Wednesday, July 23, 2014 – Thursday, December 5, 2024Cancelled
  • služby súvisiace s počítačovým spracovaním údajovValid Wednesday, July 23, 2014 – Thursday, December 5, 2024Cancelled
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, July 23, 2014 – Thursday, December 5, 2024Cancelled
  • vykonávanie odťahovej službyValid Wednesday, July 23, 2014 – Thursday, December 5, 2024Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 15, 2011 – Thursday, December 5, 2024Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Jozef MacikActive
    Konateľfrom Thursday, April 24, 2014

    Address Krosnianska 53, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Stela KostrubováEnded
    KonateľTuesday, February 15, 2011 – Tuesday, July 22, 2014

    Address Talinská 3/2387, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 3
  • Bc. Jozef MacikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Krosnianska 53, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jozef MacikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, January 10, 2023

    Address Krosnianska 53, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stela KostrubováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, July 22, 2014

    Address Talinská 3/2387, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, March 28, 2018
    • Floriánska 19, 04001 Košice, Slovenská republikaTuesday, February 15, 2011 – Tuesday, March 27, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27127/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KosBau s.r.o.

Registered office

KosBau s.r.o.

Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us