Company data from Slovak public registers

Ing. Milan Kosmeľ s.r.o.

Company financial profile・Company ID 52122433・SNP 713/12, 96681 Žarnovica・Founded 2019

Active

Turnover 2025

1.87 M €

+14 %
Company ID
52122433
Tax ID
2120912332
VAT ID
SK2120912332, under §4, registered since Friday, February 1, 2019
Registered office
Ing. Milan Kosmeľ s.r.o.SNP 713/12 96681 Žarnovica
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35659/S

Profit 2025

99 K €

+276 %Net profit after tax

Assets

1.27 M €

+39 %Total assets, stated excl. VAT

Equity

223 K €

+80 %Assets less external liabilities

Debt ratio

82.4 %

−4.0 ppLiabilities / total assets

Gross margin

41.2 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+276 %
−46 K €6,062 €−4,789 €−17 K €7,467 €26 K €99 K €20192020202120222023202420252019−46 K €20206,062 €2021−4,789 €2022−17 K €20237,467 €202426 K €202599 K €

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

Revenue

+14 %
1.03 M €974 K €888 K €1.07 M €1.43 M €1.64 M €1.87 M €201920202021202220232024202520191.03 M €2020974 K €2021888 K €20221.07 M €20231.43 M €20241.64 M €20251.87 M €

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

Income tax

Tax liability trend

630 €5,767 €2,770 €0 €2,746 €3,840 €22 K €2019202020212022202320242025Total tax · 2019630 €Total tax · 20205,767 €Total tax · 20212,770 €Total tax · 20220 €Total tax · 20232,746 €Total tax · 20243,840 €Total tax · 202522 K €Current tax · 2019630 €Current tax · 20205,767 €Current tax · 20212,770 €Current tax · 20220 €Current tax · 20232,746 €Current tax · 20243,840 €Current tax · 202522 K €

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

5.3 %

+3.7 pp

Profit / revenue

Profit margin

5.3 %

+3.7 pp

Profit / sales

ROA

7.8 %

+4.9 pp

Return on assets

ROE

44.5 %

+23 pp

Return on equity

Return on costs

5.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

+8.7 pp

Added value / revenue

Earnings before tax

121 K €

+302 %

Profit + income tax

Effective tax

18.3 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €20191.02 M €20201.05 M €20211.1 M €20221.43 M €20231.64 M €20241.87 M €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 goods1.07 M €1.43 M €1.64 M €1.87 M €
Value added338 K €422 K €534 K €770 K €
Operating revenue1.1 M €1.43 M €1.64 M €1.87 M €
Profit after tax−17 K €7,467 €26 K €99 K €
Income tax0 €2,746 €3,840 €22 K €
Current income tax0 €2,746 €3,840 €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs309 K €370 K €458 K €578 K €

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

Assetsexcl. VAT

  • Non-current assets605 K €
  • Current assets656 K €
  • Accruals and deferrals6,712 €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets739 K €863 K €914 K €1.27 M €
Non-current assets440 K €459 K €501 K €605 K €
Property, plant and equipment440 K €459 K €501 K €605 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €402 K €411 K €656 K €
Inventory106 K €65 K €65 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €130 K €206 K €390 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €206 K €140 K €254 K €
Accruals and deferrals1,283 €2,118 €2,364 €6,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €863 K €914 K €1.27 M €
Equity90 K €97 K €124 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years1,274 €−15 K €−7,798 €18 K €
Profit/loss for the accounting period after tax−17 K €7,467 €26 K €99 K €
Liabilities649 K €766 K €790 K €1.05 M €
Non-current liabilities3,566 €4,971 €6,746 €8,865 €
Current liabilities508 K €675 K €708 K €852 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans137 K €86 K €76 K €153 K €
Provisions0 €0 €0 €31 K €
Accruals and deferrals0 €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 period7,242.76 €No
  • 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 count28
Total amount2,161.2 €
Counterparties6
Latest contractFriday, September 11, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 1, 2026
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 1, 2026
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, July 18, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 29, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address SNP 713/12, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Snp 713/12, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, July 28, 2022

    Address SNP 713/12, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35659/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Milan Kosmeľ s.r.o.

Registered office

Ing. Milan Kosmeľ s.r.o.

SNP 713/12, 96681 Žarnovica

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