Company data from Slovak public registers

Andromia Insight
Active

COSMO TOOLS s.r.o.

Company financial profile・Company ID 46400249・Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory・Founded 2011

Financial reportFinancial statements

Turnover 2024

84 K €

−13 %
Company ID
46400249
Tax ID
2023377697
VAT ID
SK2023377697, under §4, registered since Sunday, January 1, 2012
Registered office
COSMO TOOLS s.r.o.Čierny chodník 10201/31 83107 Bratislava - mestská časť Vajnory
Established
Wednesday, November 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116368/B

Profit 2024

915 €

−62 %

Assets

5,915 €

−20 %

Equity

5,915 €

−20 %

Debt ratio

0.0 %

Gross margin

18.3 %

+6.3 pp
Coming soon

Andromia score

—

Profit

−62 %
2,035 €2,402 €915 €202120222024

Revenue

−13 %
104 K €97 K €84 K €202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.4 pp

Profit / revenue

ROA

15.5 %

−17 pp

Return on assets

ROE

15.5 %

−17 pp

Return on equity

Earnings before tax

1,875 €

−38 %

Profit + income tax

Effective tax

51.2 %

+30 pp

Income tax / earnings before tax

Net working capital

5,915 €

−20 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

104 K €202197 K €202284 K €2024

Income statement

Item202120222024
Sales of products, services and goods104 K €97 K €84 K €
Value added8,412 €12 K €15 K €
Operating revenue104 K €97 K €84 K €
Profit after tax2,035 €2,402 €915 €
Income tax541 €639 €960 €
Current income tax541 €639 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,915 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,915 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222024
Total assets7,035 €7,402 €5,915 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,035 €7,402 €5,915 €
Inventory430 €289 €412 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,605 €7,113 €5,503 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222024
Total equity and liabilities7,035 €7,402 €5,915 €
Equity7,035 €7,402 €5,915 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax2,035 €2,402 €915 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

541 €639 €960 €202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, October 6, 2015Removed from the list onWednesday, January 26, 2022Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,434.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 2, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, November 9, 2011
  • reklamné a marketingové službyValid from Wednesday, November 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Podhorný
    Konateľfrom Wednesday, November 9, 2011

    Address Čierny chodník 10201/31, 83107 Bratislava-mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Patrik Podhorný
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2011

    Address Čierny chodník 10201/31, 83107 Bratislava-mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116368/B
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COSMO TOOLS s.r.o.

Registered office

COSMO TOOLS s.r.o.

Čierny chodník 10201/31, 83107 Bratislava - mestská časť Vajnory

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