Cosinus s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

44 K €

−21 %Total assets, stated excl. VAT

Equity

1,989 €

−66 %Assets less external liabilities

Debt ratio

95.5 %

+5.9 ppLiabilities / total assets

Gross margin

-10.9 %

−5.9 ppGross profit / sales

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Andromia score

—

Profit

−754 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.9 pp

Profit / revenue

Profit margin

-6.3 %

−7.3 pp

Profit / sales

ROA

-7.4 %

−8.3 pp

Return on assets

ROE

-165.4 %

−174 pp

Return on equity

Return on costs

-5.7 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

-10.3 %

−6.2 pp

Added value / revenue

Earnings before tax

−3,289 €

−604 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	41 K €	45 K €	48 K €	52 K €
Value added	−3,759 €	−14 K €	−2,403 €	−5,672 €
Operating revenue	45 K €	62 K €	58 K €	55 K €
Profit after tax	97 €	1,865 €	503 €	−3,289 €
Income tax	17 €	496 €	150 €	0 €
Current income tax	17 €	496 €	150 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,989 €
Liabilities42 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	26 K €	49 K €	56 K €	44 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	26 K €	48 K €	55 K €	44 K €
Inventory	1,698 €	18 K €	7,684 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	3,501 €	297 €	6 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,266 €	27 K €	47 K €	44 K €
Accruals and deferrals	0 €	600 €	622 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	49 K €	56 K €	44 K €
Equity	3,464 €	5,329 €	5,833 €	1,989 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,133 €	−2,036 €	−170 €	−222 €
Profit/loss for the accounting period after tax	97 €	1,865 €	503 €	−3,289 €
Liabilities	23 K €	44 K €	50 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	44 K €	50 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RolloActive
Konateľfrom Thursday, April 11, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Marián HavrlentEnded
KonateľSaturday, May 20, 2017 – Friday, May 10, 2024
Address Jachtárska 7198/40, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Lubomír RolloActive
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.Active
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 HavrlentEnded
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

Company history

2 changes in the register

Names
2 records
- Cosinus s.r.o.from Saturday, May 11, 2024
- NTH Trade s.r.o.Saturday, May 20, 2017 – Friday, May 10, 2024
Registered office
2 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 11, 2024
- Jachtárska 7198/40, 92101 Piešťany, Slovenská republikaSaturday, May 20, 2017 – Friday, May 10, 2024

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

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Cosinus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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