Active

KOSTECH s.r.o.

Company financial profile・Company ID 46857486・Zlatobanská 2, 08005 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

439 K €

−25 %

Company ID: 46857486
Tax ID: 2023609797
VAT ID: SK2023609797, under §4, registered since Tuesday, October 16, 2012

Registered office: KOSTECH s.r.o.Zlatobanská 2 08005 Prešov
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26745/P

Profit 2025

8,298 €

−49 %

Assets

553 K €

+7.1 %

Equity

438 K €

+1.9 %

Debt ratio

20.8 %

+4.1 pp

Gross margin

26.9 %

−0.8 pp

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Andromia score

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Profit

−49 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.9 pp

Profit / revenue

ROA

1.5 %

−1.7 pp

Return on assets

ROE

1.9 %

−1.9 pp

Return on equity

Current ratio

2.79

−17 %

Current assets / current liabilities

Earnings before tax

13 K €

−39 %

Profit + income tax

Effective tax

34.1 %

+13 pp

Income tax / earnings before tax

Net working capital

205 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 K €	554 K €	589 K €	395 K €
Value added	215 K €	174 K €	163 K €	106 K €
Operating revenue	704 K €	595 K €	589 K €	439 K €
Profit after tax	116 K €	68 K €	16 K €	8,298 €
Income tax	9,985 €	18 K €	4,331 €	4,292 €

Assets

Non-current assets232 K €
Current assets320 K €

Liabilities and equity

Equity438 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	520 K €	534 K €	516 K €	553 K €
Non-current assets	180 K €	240 K €	228 K €	232 K €
Property, plant and equipment	180 K €	240 K €	228 K €	232 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	293 K €	288 K €	320 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	255 K €	269 K €	290 K €
Financial accounts	14 K €	38 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	520 K €	534 K €	516 K €	553 K €
Equity	393 K €	444 K €	430 K €	438 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	272 K €	371 K €	408 K €	424 K €
Profit/loss for the accounting period after tax	116 K €	68 K €	16 K €	8,298 €
Liabilities	127 K €	90 K €	86 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	90 K €	86 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	548 €	0 €

Income tax

Tax liability trend

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 period3,645.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, September 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
čistiace a upratovacie službyValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 28, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 28, 2012
prenájom hnuteľných vecíValid from Friday, September 28, 2012
reklamné a marketingové službyValid from Friday, September 28, 2012
skladovanieValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ingrid Kostelníková
Konateľfrom Friday, September 28, 2012
Address Zlatobanská 2/8204, 08005 Prešov - Solivar, Slovenská republika
Pavol Kostelník
Konateľfrom Friday, September 28, 2012
Address Zlatobanská 2/8204, 08005 Prešov - Solivar, Slovenská republika

Related persons

1 active of 4

Pavol Kostelník
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Zlatobanská 8204/2, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KostelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Wednesday, September 14, 2022
Address Zlatobanská 2/8204, 08005 Prešov - Solivar, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid KostelníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, December 11, 2012
Address Zlatobanská 2/8204, 08005 Prešov - Solivar, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KostelníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, December 11, 2012
Address Zlatobanská 2/8204, 08005 Prešov - Solivar, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26745/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOSTECH s.r.o.

Registered office

KOSTECH s.r.o.

Zlatobanská 2, 08005 Prešov

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KOSTECH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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