Company data from Slovak public registers

KOZMIS s. r. o.

Company financial profile・Company ID 51293706・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

34 K €

−16 %
Company ID
51293706
Tax ID
2120667868
VAT ID
SK2120667868, under §4, registered since Tuesday, May 1, 2018
Registered office
KOZMIS s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125429/B

Profit 2025

5,321 €

+2,290 %Net profit after tax

Assets

22 K €

+1,528 %Total assets, stated excl. VAT

Equity

6,135 €

+654 %Assets less external liabilities

Debt ratio

71.5 %

+33 ppLiabilities / total assets

Gross margin

24.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,290 %
−2,219 €−2,129 €−690 €444 €37 €680 €−243 €5,321 €201820192020202120222023202420252018−2,219 €2019−2,129 €2020−690 €2021444 €202237 €2023680 €2024−243 €20255,321 €

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

Revenue

−16 %
7,611 €26 K €29 K €42 K €45 K €35 K €40 K €34 K €2018201920202021202220232024202520187,611 €201926 K €202029 K €202142 K €202245 K €202335 K €202440 K €202534 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 €7 €120 €340 €592 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227 €Total tax · 2023120 €Total tax · 2024340 €Total tax · 2025592 €

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

15.8 %

+16 pp

Profit / revenue

Profit margin

15.8 %

+16 pp

Profit / sales

ROA

24.7 %

+43 pp

Return on assets

ROE

86.7 %

+117 pp

Return on equity

Return on costs

18.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+22 pp

Added value / revenue

Earnings before tax

5,913 €

+5,996 %

Profit + income tax

Effective tax

10.0 %

−341 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,611 €201826 K €201929 K €202042 K €202145 K €202235 K €202340 K €202434 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 goods45 K €35 K €40 K €34 K €
Value added833 €1,509 €837 €8,175 €
Operating revenue45 K €35 K €40 K €34 K €
Profit after tax37 €680 €−243 €5,321 €
Income tax7 €120 €340 €592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs702 €625 €656 €732 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity6,135 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets541 €1,362 €1,321 €22 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 assets541 €1,362 €1,321 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables507 €82 €67 €9,240 €
Financial accounts34 €1,280 €1,254 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities541 €1,362 €1,321 €22 K €
Equity377 €1,056 €814 €6,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,679 €−4,644 €−3,998 €−4,241 €
Profit/loss for the accounting period after tax37 €680 €−243 €5,321 €
Liabilities164 €306 €507 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 €306 €507 €740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
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 period0 €Tax liability for the period15.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Friday, January 19, 2018
  • Chov vybraných druhov zvieratValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Čistiace a upratovacie službyValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Dizajnérske činnostiValid from Friday, January 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Dopravná zdravotná službaValid Friday, January 19, 2018 – Thursday, August 15, 2019
  • Faktoring a forfaitingValid Friday, January 19, 2018 – Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 3, 2026

    Address Kisgömb Utca 30. 2 a., 1135 Budepest 13, Maďarsko

  • KonateľMonday, July 8, 2019 – Thursday, August 6, 2026

    Address Svetlá 464/11, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľFriday, January 19, 2018 – Thursday, August 6, 2026

    Address Svetlá 464/11, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Kisgömb Utca 30. 2 a., 1135 Budepest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, August 6, 2026

    Address Svetlá 464/11, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KOZMIS s. r. o.from Friday, August 7, 2026
    • LUBAS solutions s. r. o.Friday, January 19, 2018 – Thursday, August 6, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125429/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOZMIS s. r. o.

Registered office

KOZMIS s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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