Company data from Slovak public registers

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KOSICREO & M s.r.o.

Company financial profile・Company ID 46708286・Staré Grunty 26/A, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

79 K €

+11 %
Company ID
46708286
Tax ID
2023547922
VAT ID
SK2023547922, under §4, registered since Friday, July 27, 2012
Registered office
KOSICREO & M s.r.o.Staré Grunty 26/A 84104 Bratislava
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81883/B

Profit 2025

241 €

+1,439 %

Assets

7,740 €

−13 %

Equity

−680 €

+26 %

Debt ratio

108.8 %

−1.6 pp

Gross margin

64.0 %

+0.9 pp
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Andromia score

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Profit

+1,439 %
−4,876 €−21 K €−4,553 €2,768 €9,100 €9,877 €−6,016 €1,628 €−1,455 €2,212 €−18 €241 €201420152016201720182019202020212022202320242025

Revenue

+11 %
14 K €11 K €12 K €23 K €50 K €77 K €70 K €83 K €81 K €74 K €71 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

3.1 %

+3.3 pp

Return on assets

ROE

-35.4 %

−37 pp

Return on equity

Current ratio

1.55

+14 %

Current assets / current liabilities

Earnings before tax

1,201 €

+6,772 %

Profit + income tax

Effective tax

79.9 %

+80 pp

Income tax / earnings before tax

Net working capital

2,762 €

+17 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201411 K €201518 K €201623 K €201750 K €201877 K €201970 K €202083 K €202181 K €202275 K €202371 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €74 K €71 K €79 K €
Value added46 K €48 K €45 K €50 K €
Operating revenue81 K €75 K €71 K €79 K €
Profit after tax−1,455 €2,212 €−18 €241 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,740 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−680 €
  • Liabilities8,420 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,950 €12 K €8,897 €7,740 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,950 €12 K €8,897 €7,740 €
Inventory0 €0 €0 €0 €
Non-current receivables1,550 €3,606 €612 €1,772 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,400 €7,914 €8,285 €5,968 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,950 €12 K €8,897 €7,740 €
Equity−2,117 €−903 €−922 €−680 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years−23 K €−25 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−1,455 €2,212 €−18 €241 €
Liabilities10 K €12 K €9,819 €8,420 €
Non-current liabilities531 €1,055 €906 €1,097 €
Current liabilities9,235 €9,740 €6,531 €4,978 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions301 €1,628 €2,382 €2,345 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €592 €960 €0 €191 €0 €0 €0 €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 period0 €Tax liability for the period1,198.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne služby,Valid from Tuesday, June 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 5, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, June 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 5, 2012
  • faktoring a forfaiting,Valid from Tuesday, June 5, 2012
  • finančný leasing,Valid from Tuesday, June 5, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Upohlavová
    Konateľfrom Tuesday, June 5, 2012

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Miroslava Upohlavová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81883/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 5, 2012Spoločnosť bola založená zakladateľskou listinou dňa 21.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KOSICREO & M s.r.o.

Registered office

KOSICREO & M s.r.o.

Staré Grunty 26/A, 84104 Bratislava

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