Company data from Slovak public registers

Active

KOSTREJ SLOVAKIA s.r.o.

Company financial profileCompany ID 51090422Vajanského 65, 07101 MichalovceFounded 2017

Turnover 2025

12 K €

+0.0 %
Company ID
51090422
Tax ID
2120638212
VAT ID
SK2120638212, under §4, registered since Tuesday, October 15, 2019
Registered office
KOSTREJ SLOVAKIA s.r.o.Vajanského 65 07101 Michalovce
Established
Thursday, October 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42402/V

Profit 2025

2,412 €

+108 %

Assets

851 K €

+0.3 %

Equity

−140 K €

+1.7 %

Debt ratio

116.5 %

−0.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+108 %
−150 €0 €0 €−17 K €−34 K €−34 K €−32 K €−32 K €2,412 €201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €11 K €12 K €12 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+288 pp

Profit / revenue

ROA

0.3 %

+4.1 pp

Return on assets

ROE

-1.7 %

−24 pp

Return on equity

Current ratio

0.01

+31 %

Current assets / current liabilities

Earnings before tax

2,752 €

+109 %

Profit + income tax

Effective tax

12.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−980 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €202211 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €12 K €12 K €
Value added0 €11 K €12 K €12 K €
Operating revenue0 €11 K €12 K €12 K €
Profit after tax−34 K €−32 K €−32 K €2,412 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets839 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−140 K €
  • Liabilities991 K €

Balance sheet

Assets

Item2022202320242025
Total assets911 K €880 K €848 K €851 K €
Non-current assets906 K €873 K €839 K €839 K €
Property, plant and equipment906 K €873 K €839 K €839 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €7,106 €8,672 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,800 €1,800 €4,213 €
Financial accounts4,850 €5,306 €6,872 €7,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities911 K €880 K €848 K €851 K €
Equity−79 K €−111 K €−143 K €−140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−84 K €−116 K €−148 K €
Profit/loss for the accounting period after tax−34 K €−32 K €−32 K €2,412 €
Liabilities990 K €991 K €991 K €991 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities990 K €991 K €991 K €991 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period230 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, October 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 5, 2017

    Address Ružová 6116/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017

    Address Ružová 6116/5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42402/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSTREJ SLOVAKIA s.r.o.

Registered office

KOSTREJ SLOVAKIA s.r.o.

Vajanského 65, 07101 Michalovce

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