Company data from Slovak public registers

KOSENIE 1 s. r. o.

Company financial profile・Company ID 47243643・Bancíkovej 1/A, 82103 Bratislava・Founded 2012

Active

Turnover 2025

500 K €

+49 %
Company ID
47243643
Tax ID
2023684674
VAT ID
SK2023684674, under §4, registered since Saturday, November 24, 2012
Registered office
KOSENIE 1 s. r. o.Bancíkovej 1/A 82103 Bratislava
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85586/B

Profit 2025

3,916 €

+323 %Net profit after tax

Assets

210 K €

+6.9 %Total assets, stated excl. VAT

Equity

69 K €

+6.0 %Assets less external liabilities

Debt ratio

67.1 %

+0.3 ppLiabilities / total assets

Gross margin

3.5 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+323 %
0 €0 €37 K €20 K €−601 €1,503 €180 €926 €3,916 €20172018201920202021202220232024202520170 €20180 €201937 K €202020 K €2021−601 €20221,503 €2023180 €2024926 €20253,916 €

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

Revenue

+30 %
0 €0 €455 K €726 K €596 K €590 K €561 K €335 K €435 K €20172018201920202021202220232024202520170 €20180 €2019455 K €2020726 K €2021596 K €2022590 K €2023561 K €2024335 K €2025435 K €

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

Income tax

Tax liability trend

0 €0 €9,722 €6,358 €1,594 €3,011 €907 €3,733 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20199,722 €Total tax · 20206,358 €Total tax · 20211,594 €Total tax · 20223,011 €Total tax · 2023907 €Total tax · 20243,733 €Total tax · 20251,920 €

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

0.8 %

+0.5 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

1.9 %

+1.4 pp

Return on assets

ROE

5.7 %

+4.2 pp

Return on equity

Return on costs

0.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−26 pp

Added value / revenue

Earnings before tax

5,836 €

+25 %

Profit + income tax

Effective tax

32.9 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018455 K €2019726 K €2020596 K €2021590 K €2022570 K €2023335 K €2024500 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods590 K €561 K €335 K €435 K €
Value added54 K €84 K €99 K €15 K €
Operating revenue590 K €570 K €335 K €500 K €
Profit after tax1,503 €180 €926 €3,916 €
Income tax3,011 €907 €3,733 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €41 K €43 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €198 K €197 K €210 K €
Non-current assets61 K €96 K €100 K €98 K €
Property, plant and equipment61 K €96 K €100 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €102 K €96 K €113 K €
Inventory0 €0 €5,000 €0 €
Non-current receivables0 €0 €319 €0 €
Current receivables67 K €44 K €36 K €76 K €
Financial accounts75 K €58 K €55 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €198 K €197 K €210 K €
Equity64 K €64 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €56 K €56 K €57 K €
Profit/loss for the accounting period after tax1,503 €180 €926 €3,916 €
Liabilities138 K €134 K €132 K €141 K €
Non-current liabilities56 K €32 K €41 K €−20 K €
Current liabilities35 K €34 K €25 K €110 K €
Long-term bank loans19 K €44 K €32 K €21 K €
Short-term bank loans27 K €22 K €25 K €31 K €
Provisions0 €757 €757 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,887.26 €No
  • Tax reliability indexNot stated
  • 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 amount19,999.13 €
Counterparties1
Latest contractWednesday, August 26, 2020

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

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 7, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 7, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 7, 2019
  • administratívne služby,Valid from Saturday, November 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 25, 2019

    Address Malinovského 316/28, 91621 Čachtice, Slovenská republika

  • KonateľSaturday, November 24, 2012 – Wednesday, February 6, 2019

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Malinovského 316/28, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, February 6, 2019

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KOSENIE 1 s. r. o.from Thursday, February 7, 2019
    • AMARILLO s. r. o.Saturday, November 24, 2012 – Wednesday, February 6, 2019

Legal predecessor

  • ID No.: 46591800from Saturday, November 24, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85586/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 24, 2012Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti ASISIN s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 46 591 800, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 589/2012, Nz 42462/2012, NCRIs 43302/2012 dňa 09.11.2012. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2012 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Saturday, November 24, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
KOSENIE 1 s. r. o.

Registered office

KOSENIE 1 s. r. o.

Bancíkovej 1/A, 82103 Bratislava

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