Company data from Slovak public registers

Andromia Insight
Active

Košťál, s. r. o.

Company financial profile・Company ID 46094083・Tatranská Lesná 9, 05960 Vysoké Tatry・Founded 2011

Financial reportFinancial statements

Turnover 2025

118 K €

−26 %
Company ID
46094083
Tax ID
2023225402
VAT ID
SK2023225402, under §4, registered since Friday, April 15, 2011
Registered office
Košťál, s. r. o.Tatranská Lesná 9 05960 Vysoké Tatry
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24215/P

Profit 2025

10 K €

+207 %

Assets

92 K €

+20 %

Equity

80 K €

+14 %

Debt ratio

12.8 %

+4.0 pp

Gross margin

48.9 %

+12 pp
Coming soon

Andromia score

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Profit

+207 %
3,008 €3,665 €6,045 €3,412 €−2,024 €11 K €11 K €16 K €13 K €2,123 €−9,353 €10 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
326 K €259 K €190 K €152 K €158 K €151 K €131 K €113 K €174 K €188 K €153 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+14 pp

Profit / revenue

ROA

10.9 %

+23 pp

Return on assets

ROE

12.5 %

+26 pp

Return on equity

Current ratio

10.85

−11 %

Current assets / current liabilities

Earnings before tax

11 K €

+231 %

Profit + income tax

Effective tax

8.7 %

+20 pp

Income tax / earnings before tax

Net working capital

66 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

329 K €2014269 K €2015192 K €2016156 K €2017161 K €2018154 K €2019143 K €2020146 K €2021184 K €2022193 K €2023160 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €188 K €153 K €109 K €
Value added72 K €70 K €56 K €54 K €
Operating revenue184 K €193 K €160 K €118 K €
Profit after tax13 K €2,123 €−9,353 €10 K €
Income tax4,033 €937 €960 €960 €
Current income tax4,033 €937 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets73 K €
  • Accruals and deferrals1,076 €

Liabilities and equity

  • Equity80 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €94 K €77 K €92 K €
Non-current assets30 K €26 K €22 K €17 K €
Property, plant and equipment30 K €26 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €54 K €73 K €
Inventory3,185 €8,817 €0 €569 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,473 €3,834 €5,352 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €50 K €50 K €67 K €
Accruals and deferrals932 €843 €828 €1,076 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €94 K €77 K €92 K €
Equity77 K €79 K €70 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,806 €2,806 €2,806 €2,806 €
Profit/loss of previous years56 K €69 K €72 K €62 K €
Profit/loss for the accounting period after tax13 K €2,123 €−9,353 €10 K €
Liabilities19 K €14 K €6,719 €12 K €
Non-current liabilities1,582 €1,787 €1,501 €1,640 €
Current liabilities15 K €9,812 €4,470 €6,745 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,250 €2,494 €748 €2,206 €
Provisions374 €340 €0 €1,153 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,240 €1,567 €1,948 €1,697 €89 €3,401 €3,214 €4,370 €4,033 €937 €960 €960 €201420152016201720182019202020212022202320242025
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 period535.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, March 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
  • počítačové službyValid from Thursday, March 17, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 17, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslava Košťálová
    Konateľfrom Thursday, March 17, 2011

    Address Tatranská Lesná 9, 05921 Vysoké Tatry, Slovenská republika

  • Ing. Karol Košťál
    Konateľfrom Thursday, March 17, 2011

    Address Tatranská Lesná 9, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 4
  • Ing. Jaroslava Košťálová
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Tatranská Lesná 9, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Karol Košťál
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Tatranská Lesná 9, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslava KošťálováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Wednesday, July 6, 2022

    Address Tatranská Lesná 9, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Karol KošťálInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Wednesday, July 6, 2022

    Address Tatranská Lesná 9, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24215/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Košťál, s. r. o.

Registered office

Košťál, s. r. o.

Tatranská Lesná 9, 05960 Vysoké Tatry

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