Active

COS - IT, s.r.o.

Company financial profile・Company ID 50777602・Radvaň nad Dunajom 208, 94638 Radvaň nad Dunajom・Founded 2017

Financial report Financial statements

Turnover 2025

161 K €

+6.9 %

Company ID: 50777602
Tax ID: 2120482353
VAT ID: SK2120482353, under §4, registered since Friday, September 1, 2017

Registered office: COS - IT, s.r.o.Radvaň nad Dunajom 208 94638 Radvaň nad Dunajom
Established: Saturday, April 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42957/N

Profit 2025

2,465 €

−96 %

Assets

151 K €

−17 %

Equity

115 K €

+2.2 %

Debt ratio

23.6 %

−14 pp

Gross margin

64.9 %

−22 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−43 pp

Profit / revenue

ROA

1.6 %

−36 pp

Return on assets

ROE

2.1 %

−58 pp

Return on equity

Current ratio

4.18

+194 %

Current assets / current liabilities

Earnings before tax

14 K €

−84 %

Profit + income tax

Effective tax

82.1 %

+61 pp

Income tax / earnings before tax

Net working capital

113 K €

+296 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	204 K €	149 K €	156 K €
Value added	30 K €	172 K €	129 K €	101 K €
Operating revenue	86 K €	229 K €	151 K €	161 K €
Profit after tax	−6,698 €	135 K €	68 K €	2,465 €
Income tax	722 €	36 K €	18 K €	11 K €

Assets

Non-current assets2,456 €
Current assets149 K €

Liabilities and equity

Equity115 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	382 K €	182 K €	151 K €
Non-current assets	163 K €	339 K €	86 K €	2,456 €
Property, plant and equipment	13 K €	127 K €	86 K €	2,456 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	150 K €	212 K €	0 €	0 €
Current assets	30 K €	43 K €	96 K €	149 K €
Inventory	95 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	31 K €	44 K €	39 K €
Financial accounts	17 K €	12 K €	52 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	382 K €	182 K €	151 K €
Equity	158 K €	260 K €	113 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	120 K €	40 K €	107 K €
Profit/loss for the accounting period after tax	−6,698 €	135 K €	68 K €	2,465 €
Liabilities	36 K €	122 K €	69 K €	36 K €
Non-current liabilities	112 €	37 K €	1,817 €	126 €
Current liabilities	35 K €	85 K €	67 K €	36 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 period21.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 8, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2017
Počítačové službyValid from Saturday, April 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 1, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Lyócsa
Konateľfrom Saturday, April 1, 2017
Address Radvaň nad Dunajom 208, 94638 Radvaň nad Dunajom, Slovenská republika
Ing. Štefan LyócsaInactive
KonateľSaturday, April 1, 2017 – Monday, February 26, 2018
Address Tatranská 16, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Lyócsa
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Radvaň nad Dunajom 208, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan LyócsaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, February 26, 2018
Address Tatranská 16, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42957/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COS - IT, s.r.o.

Registered office

COS - IT, s.r.o.

Radvaň nad Dunajom 208, 94638 Radvaň nad Dunajom

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COS - IT, 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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