Active

KOSTE plus s.r.o.

Company financial profile・Company ID 48324582・Kožušnícka 86/5, 911 05 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

398 K €

+223 %

Company ID: 48324582
Tax ID: 2120141540
VAT ID: SK2120141540, under §4, registered since Friday, January 8, 2016

Registered office: KOSTE plus s.r.o.Kožušnícka 86/5 911 05 Trenčín
Established: Wednesday, September 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32105/R

Profit 2025

9,763 €

+325,533 %

Assets

179 K €

+336 %

Equity

49 K €

+25 %

Debt ratio

72.6 %

+68 pp

Gross margin

3.7 %

+1.7 pp

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Andromia score

—

Profit

+325,533 %

Revenue

+223 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.5 pp

Profit / revenue

ROA

5.5 %

+5.5 pp

Return on assets

ROE

19.9 %

+20 pp

Return on equity

Current ratio

1.53

−94 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,169 %

Profit + income tax

Effective tax

19.6 %

−81 pp

Income tax / earnings before tax

Net working capital

62 K €

+57 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	71 K €	123 K €	398 K €
Value added	5,771 €	863 €	2,505 €	15 K €
Operating revenue	241 K €	71 K €	123 K €	398 K €
Profit after tax	4,302 €	540 €	−3 €	9,763 €
Income tax	1,187 €	179 €	960 €	2,377 €

Assets

Non-current assets0 €
Current assets179 K €

Liabilities and equity

Equity49 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	53 K €	41 K €	179 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	53 K €	41 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,969 €	18 K €	1,072 €	42 K €
Financial accounts	38 K €	35 K €	40 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	53 K €	41 K €	179 K €
Equity	39 K €	39 K €	39 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	34 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	4,302 €	540 €	−3 €	9,763 €
Liabilities	3,493 €	13 K €	1,739 €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,493 €	13 K €	1,739 €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period281.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2015
Faktoring a forfaitingValid from Wednesday, September 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2015
Počítačové službyValid from Wednesday, September 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Kostelný
Konateľfrom Wednesday, September 30, 2015
Address Kožušnícka 86/5, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1

Ing. Ivan Kostelný
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2015
Address Kožušnícka 86/5, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32105/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOSTE plus s.r.o.

Registered office

KOSTE plus s.r.o.

Kožušnícka 86/5, 911 05 Trenčín

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KOSTE plus 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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