Active

KOSAN, s.r.o.

Company financial profile・Company ID 48326542・Senný trh 1420/2, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

43 K €

+34 %

Company ID: 48326542
Tax ID: 2120135820
VAT ID: —

Registered office: KOSAN, s.r.o.Senný trh 1420/2 04001 Košice
Established: Tuesday, September 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37924/V

Profit 2025

14 K €

−15 %

Assets

51 K €

+68 %

Equity

19 K €

−11 %

Debt ratio

62.1 %

+34 pp

Gross margin

48.5 %

−15 pp

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Andromia score

—

Profit

−15 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−18 pp

Profit / revenue

ROA

27.2 %

−26 pp

Return on assets

ROE

71.6 %

−3.2 pp

Return on equity

Current ratio

14.34

+48 %

Current assets / current liabilities

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

12.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	17 K €	33 K €	38 K €
Value added	9,989 €	2,006 €	21 K €	19 K €
Operating revenue	24 K €	17 K €	33 K €	43 K €
Profit after tax	7,082 €	315 €	16 K €	14 K €
Income tax	1,448 €	265 €	3,004 €	1,908 €

Assets

Non-current assets20 K €
Current assets31 K €

Liabilities and equity

Equity19 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	12 K €	30 K €	51 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	12 K €	30 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,913 €	4,841 €	17 K €	1,785 €
Financial accounts	18 K €	6,865 €	14 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	12 K €	30 K €	51 K €
Equity	13 K €	5,815 €	22 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,082 €	315 €	16 K €	14 K €
Liabilities	7,240 €	5,891 €	8,652 €	32 K €
Non-current liabilities	5,500 €	5,500 €	5,500 €	30 K €
Current liabilities	1,740 €	391 €	3,152 €	2,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2015
energetická certifikácia pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Tuesday, September 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2015
prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2015
reklamné a marketingové službyValid from Tuesday, September 29, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 29, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 29, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 29, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marcel Tokár
Konateľfrom Tuesday, September 29, 2015
Address Budapeštianska 2435/18, 04013 Košice, Slovenská republika
Ing. Silvester Tokár
Konateľfrom Tuesday, September 29, 2015
Address Krosnianska 1491/83, 04022 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Marcel Tokár
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Okružná 78/56, 04413 Valaliky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvester Tokár
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Krosnianska 1491/83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel TokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, October 5, 2022
Address Budapeštianska 2435/18, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvester TokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, October 5, 2022
Address Krosnianska 1491/83, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37924/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOSAN, s.r.o.

Registered office

KOSAN, s.r.o.

Senný trh 1420/2, 04001 Košice

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KOSAN, 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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