Active

Kosmos Invest s.r.o.

Company financial profile・Company ID 52239977・Botanická 4, 91701 Trnava・Founded 2019

Financial report Financial statements

Turnover 2020

27 K €

Company ID: 52239977
Tax ID: 2120959148
VAT ID: —

Registered office: Kosmos Invest s.r.o.Botanická 4 91701 Trnava
Established: Friday, March 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43971/T

Profit 2020

5,828 €

+1,245 %

Assets

14 K €

+98 %

Equity

13 K €

+83 %

Debt ratio

7.4 %

+7.4 pp

Gross margin

25.3 %

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Andromia score

—

Profit

+1,245 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

Profit / revenue

ROA

42.1 %

+49 pp

Return on assets

ROE

45.5 %

+53 pp

Return on equity

Current ratio

13.46

Current assets / current liabilities

Earnings before tax

6,857 €

+1,447 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+83 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	27 K €
Value added	−509 €	6,857 €
Operating revenue	0 €	27 K €
Profit after tax	−509 €	5,828 €
Income tax	0 €	1,029 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,029 €

Balance sheet

Assets

Item	2019	2020
Total assets	6,991 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,991 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,600 €
Financial accounts	6,991 €	8,248 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	6,991 €	14 K €
Equity	6,991 €	13 K €
Share capital	7,500 €	7,500 €
Profit/loss of previous years	0 €	−509 €
Profit/loss for the accounting period after tax	−509 €	5,828 €
Liabilities	0 €	1,029 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1,029 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, January 18, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount909.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,788.47 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 8, 2019
Prenájom hnuteľných vecíValid from Friday, March 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

František Moric
Konateľfrom Friday, March 8, 2019
Address Polešovice 711, 68737 Polešovice, Česká republika
Jakub SlanýInactive
KonateľFriday, March 8, 2019 – Monday, October 14, 2019
Address Kostelany nad Moravou 129, 68601 Kostelany nad Moravou, Česká republika

Related persons

1 active of 3

Františk Moric
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Polešovice 711, 68737 Polešovice, Česká republika
Share100 %Contribution7,500 EUR
František MoricInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, October 14, 2019
Address Polešovice 711, 68737 Polešovice, Česká republika
Share90 %Contribution6,750 EUR
Jakub SlanýInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, October 14, 2019
Address Kostelany nad Moravou 129, 68601 Kostelany nad Moravou, Česká republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43971/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kosmos Invest s.r.o.

Registered office

Kosmos Invest s.r.o.

Botanická 4, 91701 Trnava

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Kosmos Invest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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