Company data from Slovak public registers

Active

KOSEK s.r.o.

Company financial profileCompany ID 47600811Králiky 13341, 976 34 TajovFounded 2013

Turnover 2025

49 K €

+42 %
Company ID
47600811
Tax ID
2023965108
VAT ID
Registered office
KOSEK s.r.o.Králiky 13341 976 34 Tajov
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29723/S

Profit 2025

5,040 €

+95 %

Assets

59 K €

+14 %

Equity

45 K €

+13 %

Debt ratio

23.1 %

+0.9 pp

Gross margin

14.6 %

−42 pp
Coming soon

Andromia score

Profit

+95 %
0 €−480 €−2,752 €5,489 €138 €273 €4,026 €3,370 €4,528 €1,813 €2,584 €5,040 €201420152016201720182019202020212022202320242025

Revenue

+42 %
0 €0 €43 K €50 K €49 K €49 K €47 K €40 K €49 K €43 K €35 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+2.8 pp

Profit / revenue

ROA

8.6 %

+3.6 pp

Return on assets

ROE

11.2 %

+4.7 pp

Return on equity

Current ratio

48.10

+4,736 %

Current assets / current liabilities

Earnings before tax

5,600 €

+84 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+51,979 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201544 K €201650 K €201749 K €201850 K €201947 K €202040 K €202149 K €202243 K €202335 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €43 K €35 K €49 K €
Value added12 K €8,733 €20 K €7,229 €
Operating revenue49 K €43 K €35 K €49 K €
Profit after tax4,528 €1,813 €2,584 €5,040 €
Income tax799 €320 €456 €560 €

Assets

  • Non-current assets25 K €
  • Current assets33 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €63 K €51 K €59 K €
Non-current assets7,802 €55 K €40 K €25 K €
Property, plant and equipment7,802 €55 K €40 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €8,527 €11 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €8,422 €5,162 €33 K €
Financial accounts3,085 €105 €6,125 €41 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €63 K €51 K €59 K €
Equity36 K €37 K €40 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €31 K €32 K €35 K €
Profit/loss for the accounting period after tax4,528 €1,813 €2,584 €5,040 €
Liabilities5,436 €26 K €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 K €11 K €694 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,436 €5,950 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,530 €764 €784 €755 €595 €799 €320 €456 €560 €201420152016201720182019202020212022202320242025
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

46 registered activities

  • Administratívne službyValid from Saturday, December 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
  • Donášková službaValid from Saturday, December 14, 2013
  • Fotografické službyValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 14, 2013
  • Kuriérske službyValid from Saturday, December 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 21, 2016

    Address Štvrť SNP 995/3, 92401 Galanta, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Friday, April 8, 2016

    Address Mateja Bela 3446/69, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Štvrť SNP 995/3, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, April 8, 2016

    Address Mateja Bela 3446/69, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29723/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOSEK s.r.o.

Registered office

KOSEK s.r.o.

Králiky 13341, 976 34 Tajov

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