Active

Ľubomír Košo, s.r.o.

Company financial profile・Company ID 50154648・Svätý Kríž 196, 032 11 Svätý Kríž・Founded 2016

Financial report Financial statements

Turnover 2025

240 K €

+22 %

Company ID: 50154648
Tax ID: 2120207793
VAT ID: SK2120207793, under §4, registered since Friday, April 1, 2016

Registered office: Ľubomír Košo, s.r.o.Svätý Kríž 196 032 11 Svätý Kríž
Established: Saturday, January 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64943/L

Profit 2025

12 K €

−3.1 %

Assets

364 K €

+7.0 %

Equity

92 K €

+14 %

Debt ratio

74.6 %

−1.6 pp

Gross margin

31.2 %

+9.0 pp

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Andromia score

—

Profit

−3.1 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.2 pp

Profit / revenue

ROA

3.2 %

−0.3 pp

Return on assets

ROE

12.5 %

−2.2 pp

Return on equity

Current ratio

0.70

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

−4.3 %

Profit + income tax

Effective tax

21.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−93 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	190 K €	196 K €	238 K €
Value added	37 K €	40 K €	44 K €	74 K €
Operating revenue	190 K €	190 K €	197 K €	240 K €
Profit after tax	12 K €	18 K €	12 K €	12 K €
Income tax	3,296 €	4,764 €	3,527 €	3,239 €

Assets

Non-current assets148 K €
Current assets216 K €

Liabilities and equity

Equity92 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	309 K €	340 K €	364 K €
Non-current assets	88 K €	85 K €	172 K €	148 K €
Property, plant and equipment	88 K €	85 K €	172 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	225 K €	168 K €	216 K €
Inventory	0 €	0 €	232 €	232 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	61 K €	44 K €	68 K €
Financial accounts	142 K €	163 K €	123 K €	148 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	309 K €	340 K €	364 K €
Equity	51 K €	69 K €	81 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	46 K €	63 K €	75 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	12 K €	12 K €
Liabilities	271 K €	240 K €	259 K €	272 K €
Non-current liabilities	−70 K €	−70 K €	−69 K €	−69 K €
Current liabilities	340 K €	310 K €	312 K €	309 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,070.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 9, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, April 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 30, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2016
Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 30, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Košo
Konateľfrom Saturday, January 30, 2016
Address Svätý Kríž 197, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1

Ľubomír Košo
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016
Address Svätý Kríž 197, 03211 Svätý Kríž, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64943/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ľubomír Košo, s.r.o.

Registered office

Ľubomír Košo, s.r.o.

Svätý Kríž 196, 032 11 Svätý Kríž

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Ľubomír Košo, 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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