Company data from Slovak public registers

Active

KOSKOM s.r.o.

Company financial profileCompany ID 46037292Štúrova 2, 05342 KrompachyFounded 2011

Turnover 2024

33 K €

+28 %
Company ID
46037292
Tax ID
2023194657
VAT ID
SK2023194657, under §4, registered since Wednesday, March 2, 2011
Registered office
KOSKOM s.r.o.Štúrova 2 05342 Krompachy
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27145/V

Profit 2024

−10 K €

+40 %

Assets

22 K €

+37 %

Equity

−22 K €

−90 %

Debt ratio

198.3 %

+28 pp

Gross margin

19.0 %

+28 pp
Coming soon

Andromia score

Profit

+40 %
1,290 €282 €3,822 €3,949 €5,043 €5,364 €86 €2,626 €299 €−17 K €−10 K €20142015201620172018201920202021202220232024

Revenue

+28 %
58 K €76 K €62 K €63 K €60 K €72 K €70 K €42 K €14 K €26 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+36 pp

Profit / revenue

ROA

-46.7 %

+59 pp

Return on assets

ROE

47.5 %

−103 pp

Return on equity

Current ratio

0.36

−28 %

Current assets / current liabilities

Earnings before tax

−10 K €

+42 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−29 K €

−103 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201476 K €201562 K €201663 K €201760 K €201872 K €201970 K €202047 K €202114 K €202226 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €14 K €26 K €33 K €
Value added11 K €3,601 €−2,251 €6,229 €
Operating revenue47 K €14 K €26 K €33 K €
Profit after tax2,626 €299 €−17 K €−10 K €
Income tax557 €169 €0 €340 €
Current income tax557 €

Assets

  • Non-current assets6,623 €
  • Current assets16 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €14 K €16 K €22 K €
Non-current assets0 €0 €2,566 €6,623 €
Property, plant and equipment0 €0 €2,566 €6,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €14 K €14 K €16 K €
Inventory779 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €9,494 €3,590 €1,629 €
Current financial assets0 €
Financial accounts5,130 €4,697 €10 K €14 K €
Accruals and deferrals37 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €14 K €16 K €22 K €
Equity−37 K €5,799 €−12 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−45 K €0 €299 €−17 K €
Profit/loss for the accounting period after tax2,626 €299 €−17 K €−10 K €
Liabilities77 K €8,392 €28 K €44 K €
Non-current liabilities211 €0 €0 €0 €
Current liabilities77 K €8,392 €28 K €44 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €0 €1,200 €1,514 €277 €557 €169 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,091.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, February 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 16, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 16, 2011
  • kovoobrábanieValid from Wednesday, February 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
  • opravy pracovných strojovValid from Wednesday, February 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 28, 2022

    Address Tokajská 1934/32, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Thursday, April 28, 2022

    Address Kolinovce 178, 05342 Kolinovce, Slovenská republika

  • KonateľWednesday, February 16, 2011 – Wednesday, May 11, 2022

    Address Štúrova 2, 05342 Krompachy, Slovenská republika

  • KonateľWednesday, February 16, 2011 – Tuesday, January 11, 2022

    Address Štúrova 2, 05342 Krompachy, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Tokajská 1934/32, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Kolinovce 178, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Wednesday, May 11, 2022

    Address Štúrova 2, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, April 12, 2022

    Address Hlavná 24, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, January 11, 2022

    Address Štúrova 2, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, January 11, 2022

    Address Štúrova 2, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27145/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSKOM s.r.o.

Registered office

KOSKOM s.r.o.

Štúrova 2, 05342 Krompachy

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