Active

KOSTELNÍK s.r.o.

Company financial profile・Company ID 47481421・Kutuzovova 4228/53, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

+133 %

Company ID: 47481421
Tax ID: 2023888966
VAT ID: SK2023888966, under §4, registered since Friday, January 1, 2021

Registered office: KOSTELNÍK s.r.o.Kutuzovova 4228/53 08501 Bardejov
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29002/P

Profit 2025

24 K €

+4,094 %

Assets

41 K €

+201 %

Equity

36 K €

+206 %

Debt ratio

11.9 %

−1.7 pp

Gross margin

43.9 %

−11 pp

Coming soon

Andromia score

—

Profit

+4,094 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+24 pp

Profit / revenue

ROA

59.4 %

+55 pp

Return on assets

ROE

67.4 %

+62 pp

Return on equity

Current ratio

2.58

+2.8 %

Current assets / current liabilities

Earnings before tax

27 K €

+2,846 %

Profit + income tax

Effective tax

10.3 %

−27 pp

Income tax / earnings before tax

Net working capital

7,487 €

+184 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	52 K €	42 K €	87 K €
Value added	27 K €	29 K €	23 K €	38 K €
Operating revenue	60 K €	52 K €	42 K €	97 K €
Profit after tax	348 €	582 €	579 €	24 K €
Income tax	361 €	388 €	340 €	2,793 €
Current income tax	361 €	388 €	340 €	2,793 €

Assets

Non-current assets27 K €
Current assets12 K €
Accruals and deferrals1,395 €

Liabilities and equity

Equity36 K €
Liabilities4,855 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	29 K €	14 K €	41 K €
Non-current assets	27 K €	17 K €	8,958 €	27 K €
Property, plant and equipment	27 K €	17 K €	8,958 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,371 €	12 K €	4,382 €	12 K €
Inventory	60 €	60 €	60 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,208 €	12 K €	4,322 €	12 K €
Accruals and deferrals	1,017 €	545 €	270 €	1,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	29 K €	14 K €	41 K €
Equity	11 K €	11 K €	12 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	479 €	479 €	478 €	478 €
Profit/loss of previous years	5,119 €	4,974 €	5,491 €	6,070 €
Profit/loss for the accounting period after tax	348 €	582 €	579 €	24 K €
Liabilities	26 K €	18 K €	1,846 €	4,855 €
Non-current liabilities	8,620 €	91 €	103 €	128 €
Current liabilities	17 K €	18 K €	1,743 €	4,727 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podriadený finančný agent v sektore: poistenia alebo zaistenia, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, kapitálového trhu, prijímania vkladovValid from Wednesday, September 23, 2020
administratívne službyValid from Tuesday, October 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
faktoring a forfaitingValid from Tuesday, October 15, 2013
finančný leasingValid from Tuesday, October 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
počítačové službyValid from Tuesday, October 15, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 15, 2013
prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Slavomír Kostelník
Konateľfrom Tuesday, October 15, 2013
Address Kutuzovova 4228/53, 08501 Bardejov, Slovenská republika
Slavomír KostelníkInactive
KonateľTuesday, October 15, 2013 – Tuesday, September 22, 2020
Address Jána Švermu 2625/11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Mgr. Slavomír Kostelník
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Kutuzovova 4228/53, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír KostelníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, September 22, 2020
Address Jána Švermu 2625/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29002/P
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

KOSTELNÍK s.r.o.

Registered office

KOSTELNÍK s.r.o.

Kutuzovova 4228/53, 08501 Bardejov

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KOSTELNÍK 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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