Company data from Slovak public registers

Active

Koščák s.r.o.

Company financial profileCompany ID 52123201Jána Vojtaššáka 1229/7, 05907 LendakFounded 2019

Turnover 2025

655 K €

−3.9 %
Company ID
52123201
Tax ID
2120923189
VAT ID
SK2120923189, under §4, registered since Monday, April 1, 2019
Registered office
Koščák s.r.o.Jána Vojtaššáka 1229/7 05907 Lendak
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37618/P

Profit 2025

27 K €

−13 %

Assets

207 K €

+20 %

Equity

186 K €

+17 %

Debt ratio

10.4 %

+2.3 pp

Gross margin

18.2 %

+3.5 pp
Coming soon

Andromia score

Profit

−13 %
5,992 €12 K €57 K €46 K €43 K €31 K €27 K €2019202020212022202320242025

Revenue

−2.8 %
184 K €382 K €603 K €584 K €613 K €674 K €655 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.4 pp

Profit / revenue

ROA

12.9 %

−4.8 pp

Return on assets

ROE

14.4 %

−4.9 pp

Return on equity

Current ratio

8.49

−20 %

Current assets / current liabilities

Earnings before tax

35 K €

−21 %

Profit + income tax

Effective tax

23.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

143 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2019383 K €2020604 K €2021584 K €2022617 K €2023682 K €2024655 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods584 K €613 K €674 K €655 K €
Value added79 K €101 K €99 K €119 K €
Operating revenue584 K €617 K €682 K €655 K €
Profit after tax46 K €43 K €31 K €27 K €
Income tax5,318 €13 K €14 K €8,134 €

Assets

  • Non-current assets45 K €
  • Current assets162 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €183 K €173 K €207 K €
Non-current assets24 K €18 K €30 K €45 K €
Property, plant and equipment24 K €18 K €30 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €166 K €143 K €162 K €
Inventory3,956 €12 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,220 €8,870 €22 K €25 K €
Financial accounts110 K €145 K €108 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €183 K €173 K €207 K €
Equity125 K €168 K €159 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €120 K €122 K €152 K €
Profit/loss for the accounting period after tax46 K €43 K €31 K €27 K €
Liabilities14 K €15 K €14 K €22 K €
Non-current liabilities139 €389 €570 €788 €
Current liabilities14 K €15 K €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,728 €

Income tax

Tax liability trend

1,985 €3,537 €15 K €5,318 €13 K €14 K €8,134 €2019202020212022202320242025
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 period1,083.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 25, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 25, 2019

    Address Hlavná 211/132, 05907 Lendak, Slovenská republika

  • Konateľfrom Friday, January 25, 2019

    Address Hlavná 211/132, 05907 Lendak, Slovenská republika

  • KonateľFriday, January 25, 2019 – Wednesday, March 20, 2019

    Address Hlavná 211/132, 05907 Lendak, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Hlavná 211/132, 05907 Lendak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37618/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Koščák s.r.o.

Registered office

Koščák s.r.o.

Jána Vojtaššáka 1229/7, 05907 Lendak

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