Company data from Slovak public registers

COSTUMER s.r.o.

Company financial profile・Company ID 47591919・Rozmarínová 18, 945 01 Komárno・Founded 2014

Active

Turnover 2025

71 K €

−33 %
Company ID
47591919
Tax ID
2024053658
VAT ID
SK2024053658, under §7a, registered since Wednesday, January 28, 2015
Registered office
COSTUMER s.r.o.Rozmarínová 18 945 01 Komárno
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36788/N

Profit 2025

19 K €

+57 %Net profit after tax

Assets

1.55 M €

+3.9 %Total assets, stated excl. VAT

Equity

109 K €

+20 %Assets less external liabilities

Debt ratio

91.8 %

−0.9 ppLiabilities / total assets

Gross margin

24.8 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

+57 %
6 €−32 K €20 K €8,444 €23 K €14 K €992 €3,566 €−29 K €13 K €12 K €19 K €20142015201620172018201920202021202220232024202520146 €2015−32 K €201620 K €20178,444 €201823 K €201914 K €2020992 €20213,566 €2022−29 K €202313 K €202412 K €202519 K €

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

Revenue

−20 %
5,375 €29 K €26 K €30 K €34 K €26 K €45 K €45 K €53 K €95 K €48 K €38 K €20142015201620172018201920202021202220232024202520145,375 €201529 K €201626 K €201730 K €201834 K €201926 K €202045 K €202145 K €202253 K €202395 K €202448 K €202538 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €2,612 €0 €175 €1,229 €0 €1,441 €2,076 €2,069 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,612 €Total tax · 20190 €Total tax · 2020175 €Total tax · 20211,229 €Total tax · 20220 €Total tax · 20231,441 €Total tax · 20242,076 €Total tax · 20252,069 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,612 €Current tax · 20190 €Current tax · 2020175 €Current tax · 20211,229 €Current tax · 20220 €Current tax · 20231,441 €Current tax · 20242,076 €Current tax · 20252,069 €

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

26.2 %

+15 pp

Profit / revenue

Profit margin

48.3 %

+24 pp

Profit / sales

ROA

1.2 %

+0.4 pp

Return on assets

ROE

16.9 %

+4.0 pp

Return on equity

Return on costs

35.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−20 pp

Added value / revenue

Earnings before tax

21 K €

+49 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,375 €201429 K €2015115 K €201649 K €201760 K €201870 K €201988 K €202086 K €202180 K €2022128 K €2023105 K €202471 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 goods53 K €95 K €48 K €38 K €
Value added8,203 €31 K €35 K €9,503 €
Operating revenue80 K €128 K €105 K €71 K €
Profit after tax−29 K €13 K €12 K €19 K €
Income tax0 €1,441 €2,076 €2,069 €
Current income tax0 €1,441 €2,076 €2,069 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets1.47 M €
  • Accruals and deferrals327 €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities1.42 M €
  • Accruals and deferrals18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €1.39 M €1.49 M €1.55 M €
Non-current assets93 K €102 K €85 K €82 K €
Property, plant and equipment10 K €19 K €2,875 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €82 K €82 K €82 K €
Current assets1.73 M €1.29 M €1.41 M €1.47 M €
Inventory7,500 €7,500 €5,850 €5,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.19 M €963 K €1.01 M €993 K €
Current financial assets0 €0 €0 €0 €
Financial accounts525 K €316 K €396 K €471 K €
Accruals and deferrals0 €91 €51 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.39 M €1.49 M €1.55 M €
Equity66 K €79 K €91 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €693 €14 K €25 K €
Profit/loss for the accounting period after tax−29 K €13 K €12 K €19 K €
Liabilities1.73 M €1.29 M €1.39 M €1.42 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities910 K €474 K €569 K €609 K €
Short-term financial assistance824 K €816 K €816 K €816 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 K €18 K €18 K €18 K €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, January 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
  • Faktoring a forfaitingValid from Friday, January 31, 2014
  • Finančný leasingValid from Friday, January 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
  • Kuriérske službyValid from Friday, January 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2014
  • Počítačové službyValid from Friday, January 31, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 31, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 31, 2014

    Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika

  • KonateľFriday, January 31, 2014 – Tuesday, August 17, 2021

    Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, August 17, 2021

    Address Hlavná, Krátke Kesy 80/63, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36788/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COSTUMER s.r.o.

Registered office

COSTUMER s.r.o.

Rozmarínová 18, 945 01 Komárno

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