Company data from Slovak public registers

Active

K.O.S.T.O., s.r.o.

Company financial profileCompany ID 47577886Továrenská 59/4, 90701 MyjavaFounded 2013

Turnover 2024

4,252

+32 %
Company ID
47577886
Tax ID
2023963194
VAT ID
Registered office
K.O.S.T.O., s.r.o.Továrenská 59/4 90701 Myjava
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29695/R

Profit 2024

−705 €

−54 %

Assets

31 K €

+264 %

Equity

7,708 €

−8.4 %

Debt ratio

75.2 %

+74 pp

Gross margin

-775.0 %

−785 pp
Coming soon

Andromia score

Profit

−54 %
6,117 €2,959 €3,143 €−185 €−2,985 €−2,944 €−3,847 €921 €941 €−457 €−705 €20142015201620172018201920202021202220232024

Revenue

−92 %
8,974 €4,189 €4,340 €3,644 €2,416 €2,416 €1,483 €5,079 €2,792 €3,223 €252 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−2.4 pp

Profit / revenue

ROA

-2.3 %

+3.1 pp

Return on assets

ROE

-9.1 %

−3.7 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

−365 €

+20 %

Profit + income tax

Effective tax

-93.2 %

−93 pp

Income tax / earnings before tax

Net working capital

−23 K €

−368 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,974 €20144,189 €20154,340 €20163,644 €20172,416 €20182,416 €20191,483 €20205,079 €20212,792 €20223,223 €20234,252 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,079 €2,792 €3,223 €252 €
Value added4,133 €1,647 €316 €−1,953 €
Operating revenue5,079 €2,792 €3,223 €4,252 €
Profit after tax921 €941 €−457 €−705 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets30 K €
  • Current assets806 €

Liabilities and equity

  • Equity7,708 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,137 €9,178 €8,536 €31 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,137 €9,178 €8,536 €806 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,202 €2,202 €2,685 €0 €
Financial accounts6,935 €6,976 €5,851 €806 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,137 €9,178 €8,536 €31 K €
Equity7,929 €8,870 €8,413 €7,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,508 €2,429 €3,370 €2,913 €
Profit/loss for the accounting period after tax921 €941 €−457 €−705 €
Liabilities1,208 €308 €123 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,208 €308 €123 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,708 €817 €869 €480 €0 €0 €0 €0 €0 €0 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Fotografické službyValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Reklamné a marketingové službyValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 12, 2013

    Address Továrenská 59/4, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Továrenská 59/4, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29695/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K.O.S.T.O., s.r.o.

Registered office

K.O.S.T.O., s.r.o.

Továrenská 59/4, 90701 Myjava

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