Company data from Slovak public registers

Active

KOSTA-Z, s.r.o.

Company financial profileCompany ID 46976001Drnava 230, 04942 DrnavaFounded 2013

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 %

Assets

5,000 €

−84 %

Equity

5,000 €

−83 %

Debt ratio

0.0 %

−4.0 pp

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 €20142015201620172018201920202021202220232024

Revenue

−100 %
1,369 €260 K €389 K €235 K €334 K €269 K €135 K €100 K €49 K €374 €0 €20142015201620172018201920202021202220232024

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

Net working capital

5,000 €

−83 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+4.0 pp

Equity / total assets

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

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 €

Assets

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €2,194 €1,728 €853 €0 €745 €734 €377 €82 €1 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount188.22 €Yes

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

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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