Company data from Slovak public registers

Andromia Insight
Active

Cosinus s.r.o.

Company financial profile・Company ID 50858629・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2023

55 K €

−5.3 %
Company ID
50858629
Tax ID
2120515914
VAT ID
—
Registered office
Cosinus s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178691/B

Profit 2023

−3,289 €

−754 %

Assets

44 K €

−21 %

Equity

1,989 €

−66 %

Debt ratio

95.5 %

+5.9 pp

Gross margin

-10.9 %

−5.9 pp
Coming soon

Andromia score

—

Profit

−754 %
964 €−1,100 €−1,497 €97 €1,865 €503 €−3,289 €2017201820192020202120222023

Revenue

+8.9 %
12 K €11 K €7,621 €41 K €45 K €48 K €52 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.9 pp

Profit / revenue

ROA

-7.4 %

−8.3 pp

Return on assets

ROE

-165.4 %

−174 pp

Return on equity

Current ratio

1.05

−5.2 %

Current assets / current liabilities

Earnings before tax

−3,289 €

−604 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

1,989 €

−62 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201711 K €20187,621 €201945 K €202062 K €202158 K €202255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods41 K €45 K €48 K €52 K €
Value added−3,759 €−14 K €−2,403 €−5,672 €
Operating revenue45 K €62 K €58 K €55 K €
Profit after tax97 €1,865 €503 €−3,289 €
Income tax17 €496 €150 €0 €
Current income tax17 €496 €150 €0 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,989 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €49 K €56 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €48 K €55 K €44 K €
Inventory1,698 €18 K €7,684 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,501 €297 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,266 €27 K €47 K €44 K €
Accruals and deferrals0 €600 €622 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €49 K €56 K €44 K €
Equity3,464 €5,329 €5,833 €1,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,133 €−2,036 €−170 €−222 €
Profit/loss for the accounting period after tax97 €1,865 €503 €−3,289 €
Liabilities23 K €44 K €50 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €44 K €50 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

530 €52 €0 €17 €496 €150 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 20, 2017
  • Baliace služby, manipulácia s tovaromValid from Saturday, May 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Dizajnérske činnostiValid from Saturday, May 20, 2017
  • Fotografické službyValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Kuriérske službyValid from Saturday, May 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lubomír Rollo
    Konateľfrom Thursday, April 11, 2024

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

  • Marián HavrlentInactive
    KonateľSaturday, May 20, 2017 – Friday, May 10, 2024

    Address Jachtárska 7198/40, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Lubomír Rollo
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

    Share15 %Contribution750 EUR
  • SMILEHILL s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share85 %Contribution4,250 EUR
  • Marián HavrlentInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Friday, May 10, 2024

    Address Jachtárska 7198/40, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178691/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cosinus s.r.o.

Registered office

Cosinus s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us