Company data from Slovak public registers

Košík invest, s. r. o.

Company financial profile・Company ID 46730559・Pruské 594, 01852 Pruské・Founded 2012

Active

Turnover 2024

24 K €

+304 %
Company ID
46730559
Tax ID
2023545876
VAT ID
—
Registered office
Košík invest, s. r. o.Pruské 594 01852 Pruské
Established
Monday, June 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26500/R

Profit 2024

−26 K €

−29 %Net profit after tax

Assets

630 €

+106 %Total assets, stated excl. VAT

Equity

−26 K €

−29 %Assets less external liabilities

Debt ratio

4,245.6 %

+4,340 ppLiabilities / total assets

Gross margin

96.7 %

+65 ppGross profit / sales
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Andromia score

—

Profit

−29 %
−2,251 €−625 €−970 €13 K €−7,501 €−3,678 €−6,366 €−4,471 €−20 K €−26 K €20142015201620172018201920202021202320242014−2,251 €2015−625 €2016−970 €201713 K €2018−7,501 €2019−3,678 €2020−6,366 €2021−4,471 €2023−20 K €2024−26 K €

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

Revenue

+304 %
8,794 €0 €3,800 €12 K €12 K €16 K €14 K €7,200 €5,880 €24 K €201420152016201720182019202020212023202420148,794 €20150 €20163,800 €201712 K €201812 K €201916 K €202014 K €20217,200 €20235,880 €202424 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €

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

-109.9 %

+235 pp

Profit / revenue

Profit margin

-109.9 %

+235 pp

Profit / sales

ROA

-4,145.6 %

−4,340 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-52.3 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+65 pp

Added value / revenue

Earnings before tax

−26 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20140 €20159,760 €201634 K €201712 K €201827 K €201921 K €20207,200 €20215,880 €202324 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods14 K €7,200 €5,880 €24 K €
Value added14 K €5,539 €1,852 €23 K €
Operating revenue21 K €7,200 €5,880 €24 K €
Profit after tax−6,366 €−4,471 €−20 K €−26 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs5,145 €9,098 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−21 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets163 K €178 K €−10 K €630 €
Non-current assets161 K €169 K €−19 K €−21 K €
Property, plant and equipment161 K €169 K €−19 K €−21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,806 €9,846 €8,487 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables646 €8,951 €2,410 €17 K €
Financial accounts1,160 €895 €6,077 €4,694 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities163 K €178 K €−10 K €630 €
Equity158 K €154 K €−20 K €−26 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−34 €−6,400 €0 €0 €
Profit/loss for the accounting period after tax−6,366 €−4,471 €−20 K €−26 K €
Liabilities4,537 €25 K €9,853 €27 K €
Non-current liabilities28 €68 €0 €0 €
Current liabilities4,509 €24 K €7,475 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,378 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 6, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 25, 2012
  • odevná výrobaValid from Monday, June 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 25, 2012
  • prenájom hnuteľných vecíValid from Monday, June 25, 2012
  • prevádzkovanie výdajne stravyValid from Monday, June 25, 2012
  • služby požičovníValid from Monday, June 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, June 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 10, 2016

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

  • Konateľfrom Wednesday, February 10, 2016

    Address Pruské 594, 01852 Pruské, Slovenská republika

  • KonateľMonday, June 25, 2012 – Thursday, April 21, 2016

    Address Centrum II. 79/15-4, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Pruské 594, 01852 Pruské, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, October 11, 2016

    Address Bohunice 178, 01852 Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, October 11, 2016

    Address Pruské 594, 01852 Pruské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 25, 2012 – Thursday, April 21, 2016

    Address Centrum II. 79/15-4, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Košík invest, s. r. o.from Friday, April 22, 2016
    • Chantall cafe s. r. o.Monday, June 25, 2012 – Thursday, April 21, 2016
  • Registered office

    2 records
    • Pruské 594, 01852 Pruské, Slovenská republikafrom Friday, April 22, 2016
    • Centrum II. 79/15-4, 01841 Dubnica nad Váhom, Slovenská republikaMonday, June 25, 2012 – Thursday, April 21, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26500/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Košík invest, s. r. o.

Registered office

Košík invest, s. r. o.

Pruské 594, 01852 Pruské

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