Company data from Slovak public registers

Andromia Insight
Active

KOŠIMEX s.r.o.

Company financial profile・Company ID 47446242・Arpáda Felcána 1790/47, 92001 Hlohovec・Founded 2013

Financial reportFinancial statements

Turnover 2025

186 K €

+19 %
Company ID
47446242
Tax ID
2023937476
VAT ID
SK2023937476, under §4, registered since Wednesday, January 1, 2014
Registered office
KOŠIMEX s.r.o.Arpáda Felcána 1790/47 92001 Hlohovec
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32997/T

Profit 2025

19 K €

−16 %

Assets

101 K €

+19 %

Equity

60 K €

+46 %

Debt ratio

40.5 %

−11 pp

Gross margin

19.3 %

−9.8 pp
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Andromia score

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Profit

−16 %
10 K €14 K €18 K €7,189 €9,064 €7,424 €−19 K €−2,110 €11 K €13 K €22 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
88 K €100 K €109 K €103 K €122 K €125 K €71 K €89 K €111 K €134 K €155 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−4.2 pp

Profit / revenue

ROA

18.7 %

−7.8 pp

Return on assets

ROE

31.4 %

−23 pp

Return on equity

Current ratio

4.30

−5.6 %

Current assets / current liabilities

Earnings before tax

24 K €

−14 %

Profit + income tax

Effective tax

20.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

60 K €

+46 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014101 K €2015109 K €2016103 K €2017122 K €2018125 K €201971 K €202090 K €2021111 K €2022136 K €2023156 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €134 K €155 K €177 K €
Value added21 K €23 K €45 K €34 K €
Operating revenue111 K €136 K €156 K €186 K €
Profit after tax11 K €13 K €22 K €19 K €
Income tax1,779 €2,901 €4,975 €4,717 €
Current income tax1,779 €2,901 €4,975 €4,717 €

Assets

  • Non-current assets22 K €
  • Current assets78 K €
  • Accruals and deferrals1,339 €

Liabilities and equity

  • Equity60 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €71 K €85 K €101 K €
Non-current assets15 K €7,451 €31 K €22 K €
Property, plant and equipment15 K €7,451 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €61 K €52 K €78 K €
Inventory2,164 €2,339 €1,522 €7,304 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €17 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €47 K €33 K €37 K €
Accruals and deferrals710 €2,296 €1,336 €1,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €71 K €85 K €101 K €
Equity37 K €51 K €41 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €32 K €13 K €36 K €
Profit/loss for the accounting period after tax11 K €13 K €22 K €19 K €
Liabilities21 K €20 K €44 K €41 K €
Non-current liabilities15 K €12 K €32 K €23 K €
Current liabilities6,083 €8,727 €11 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,845 €4,088 €5,374 €1,941 €2,417 €2,328 €0 €0 €1,779 €2,901 €4,975 €4,717 €201420152016201720182019202020212022202320242025
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 period975.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, October 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, October 23, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, October 23, 2013
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, October 23, 2013
  • Výroba výrobkov zo slamy, šúpolia, prútia, korku.Valid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Spáčil
    Konateľfrom Wednesday, October 23, 2013

    Address Arpáda Felcána 1790/47, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Peter Spáčil
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2013

    Address Arpáda Felcána 1790/47, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32997/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOŠIMEX s.r.o.

Registered office

KOŠIMEX s.r.o.

Arpáda Felcána 1790/47, 92001 Hlohovec

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