Company data from Slovak public registers

Kosalko Investment, s.r.o.

Company financial profile・Company ID 50898591・Levočská 575/168, 053 01 Harichovce・Founded 2017

Active

Turnover 2025

56 K €

−20 %
Company ID
50898591
Tax ID
2120558803
VAT ID
SK2120558803, under §4, registered since Tuesday, September 12, 2017
Registered office
Kosalko Investment, s.r.o.Levočská 575/168 053 01 Harichovce
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41950/V

Profit 2025

5,294 €

+123 %Net profit after tax

Assetsexcl. VAT

576 K €

+5.6 %Total assets, stated excl. VAT

Equity

−15 K €

+26 %Assets less external liabilities

Debt ratio

102.6 %

−1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

86.4 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
−312 €−1,090 €−1,270 €−493 €−1,285 €−7,282 €9,529 €−23 K €5,294 €2017201820192020202120222023202420252017−312 €2018−1,090 €2019−1,270 €2020−493 €2021−1,285 €2022−7,282 €20239,529 €2024−23 K €20255,294 €

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

Revenue

+25 %
0 €0 €0 €990 €15 K €42 K €52 K €43 K €54 K €20172018201920202021202220232024202520170 €20180 €20190 €2020990 €202115 K €202242 K €202352 K €202443 K €202554 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €847 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023847 €Total tax · 2024960 €Total tax · 2025960 €

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

9.5 %

+43 pp

Profit / revenue

Profit margin

9.8 %

+63 pp

Profit / sales

ROA

0.9 %

+5.2 pp

Return on assets

ROE

-35.3 %

−150 pp

Return on equity

Return on costs

10.5 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

+35 pp

Added value / revenue

Earnings before tax

6,254 €

+128 %

Profit + income tax

Effective tax

15.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019990 €202020 K €202149 K €202258 K €202370 K €202456 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €52 K €43 K €54 K €
Value added27 K €48 K €34 K €47 K €
Operating revenue49 K €58 K €70 K €56 K €
Profit after tax−7,282 €9,529 €−23 K €5,294 €
Income tax0 €847 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets557 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities590 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €296 K €545 K €576 K €
Non-current assets296 K €293 K €541 K €557 K €
Property, plant and equipment296 K €293 K €541 K €557 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,375 €2,592 €3,582 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,340 €2,431 €3,063 €16 K €
Financial accounts35 €161 €519 €2,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €296 K €545 K €576 K €
Equity−6,633 €2,897 €−20 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,451 €−12 K €−2,680 €−26 K €
Profit/loss for the accounting period after tax−7,282 €9,529 €−23 K €5,294 €
Liabilities305 K €293 K €565 K €590 K €
Non-current liabilities34 K €25 K €15 K €4,598 €
Current liabilities271 K €268 K €549 K €557 K €
Long-term bank loans0 €0 €0 €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period117.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,000 €
Counterparties1
Latest contractTuesday, September 29, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 20, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 20, 2017

    Address Levočská 575/168, 05301 Harichovce, Slovenská republika

  • Konateľfrom Thursday, July 20, 2017

    Address Levočská 575/168, 05301 Harichovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Levočská 575/168, 05301 Harichovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Levočská 575/168, 05301 Harichovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41950/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kosalko Investment, s.r.o.

Registered office

Kosalko Investment, s.r.o.

Levočská 575/168, 053 01 Harichovce

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