Company data from Slovak public registers

KOSTA-Z, s.r.o.

Company financial profile・Company ID 46976001・Drnava 230, 04942 Drnava・Founded 2013

Active

Turnover 2024

0 €

−100 %
Company ID
46976001
Tax ID
2023700778
VAT ID
SK2023700778, under §7a, registered since Monday, February 2, 2015
Registered office
KOSTA-Z, s.r.o.Drnava 230 04942 Drnava
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36492/V

Profit 2024

0 €

−100 %Net profit after tax

Assetsexcl. VAT

5,000 €

−84 %Total assets, stated excl. VAT

Equity

5,000 €

−83 %Assets less external liabilities

Debt ratio

0.0 %

−4.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−247 €7,780 €6,125 €3,210 €3,811 €2,224 €2,595 €−821 €465 €4 €0 €201420152016201720182019202020212022202320242014−247 €20157,780 €20166,125 €20173,210 €20183,811 €20192,224 €20202,595 €2021−821 €2022465 €20234 €20240 €

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

Revenue

−100 %
1,369 €260 K €389 K €235 K €334 K €269 K €135 K €100 K €49 K €374 €0 €2014201520162017201820192020202120222023202420141,369 €2015260 K €2016389 K €2017235 K €2018334 K €2019269 K €2020135 K €2021100 K €202249 K €2023374 €20240 €

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

Income tax

Tax liability trend

480 €2,194 €1,728 €853 €0 €745 €734 €377 €82 €1 €0 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20152,194 €Total tax · 20161,728 €Total tax · 2017853 €Total tax · 20180 €Total tax · 2019745 €Total tax · 2020734 €Total tax · 2021377 €Total tax · 202282 €Total tax · 20231 €Total tax · 20240 €Current tax · 2014480 €Current tax · 20152,194 €Current tax · 20161,728 €Current tax · 2017853 €Current tax · 20180 €Current tax · 2019745 €Current tax · 2020734 €Current tax · 2021377 €Current tax · 202282 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

−83 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

+4.0 pp

Equity / total assets

Debt to equity

0.0 %

−4.2 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

1,369 €2014260 K €2015389 K €2016235 K €2017334 K €2018269 K €2019142 K €2020111 K €202149 K €2022374 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods100 K €49 K €374 €0 €
Value added17 K €8,044 €5 €0 €
Operating revenue111 K €49 K €374 €0 €
Profit after tax−821 €465 €4 €0 €
Income tax377 €82 €1 €0 €
Current income tax377 €82 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs18 K €6,333 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets95 K €136 K €31 K €5,000 €
Non-current assets18 K €18 K €0 €0 €
Property, plant and equipment18 K €18 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €118 K €31 K €5,000 €
Inventory0 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €111 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts16 K €−11 K €31 K €5,000 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €136 K €31 K €5,000 €
Equity53 K €55 K €30 K €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2 €2 €——
Profit/loss of previous years48 K €50 K €25 K €0 €
Profit/loss for the accounting period after tax−821 €465 €4 €0 €
Liabilities43 K €81 K €1,250 €0 €
Non-current liabilities1,223 €1,250 €0 €0 €
Current liabilities1,768 €40 K €1,250 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €40 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount267.79 €Yes

Central Register of Contracts

Contract count4
Total amount18,690 €
Counterparties2
Latest contractFriday, September 2, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

32 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 27, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2016
  • prevádzkovanie výdajne stravyValid from Wednesday, April 27, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 27, 2016
  • prípravné práce k realizácií stavbyValid from Tuesday, November 25, 2014
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, November 25, 2014
  • administratívne službyValid from Saturday, February 16, 2013
  • čistenie kanalizačných systémovValid from Saturday, February 16, 2013
  • Čistenie tepelných zariadeníValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 8, 2014

    Address Drnava 230, 04942 Drnava, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Tuesday, October 21, 2014

    Address Pod horou 3/441, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Thursday, February 28, 2013

    Address Pod horou 3/441, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Drnava 230, 04942 Drnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, September 27, 2022

    Address Drnava 230, 04942 Drnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, October 21, 2014

    Address Pod horou 3/441, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, February 28, 2013

    Address Pod horou 3/441, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KOSTA-Z, s.r.o.from Wednesday, October 22, 2014
    • PURGATO, s.r.o.Saturday, February 16, 2013 – Tuesday, October 21, 2014
  • Registered office

    2 records
    • Drnava 230, 04942 Drnava, Slovenská republikafrom Wednesday, October 22, 2014
    • Pod horou 3/441, 97101 Prievidza, Slovenská republikaSaturday, February 16, 2013 – Tuesday, October 21, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36492/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSTA-Z, s.r.o.

Registered office

KOSTA-Z, s.r.o.

Drnava 230, 04942 Drnava

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