Company data from Slovak public registers

Andromia Insight
Active

Kosmi Group s. r. o.

Company financial profile・Company ID 52474585・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

14 K €

−46 %
Company ID
52474585
Tax ID
2121034344
VAT ID
SK2121034344, under §7a, registered since Wednesday, August 10, 2022
Registered office
Kosmi Group s. r. o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138289/B

Profit 2025

2,210 €

−80 %

Assets

14 K €

+11 %

Equity

3,975 €

+125 %

Debt ratio

72.3 %

−14 pp

Gross margin

75.1 %

−4.6 pp
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Andromia score

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Profit

−80 %
−761 €15 K €−14 K €−3,954 €−6,340 €11 K €2,210 €2019202020212022202320242025

Revenue

−47 %
7,609 €67 K €28 K €1,700 €14 K €26 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−27 pp

Profit / revenue

ROA

15.4 %

−70 pp

Return on assets

ROE

55.6 %

−571 pp

Return on equity

Current ratio

9.90

+243 %

Current assets / current liabilities

Earnings before tax

2,576 €

−81 %

Profit + income tax

Effective tax

14.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+91 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,609 €201970 K €202041 K €20217,724 €202215 K €202326 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,700 €14 K €26 K €14 K €
Value added−1,490 €1,098 €20 K €10 K €
Operating revenue7,724 €15 K €26 K €14 K €
Profit after tax−3,954 €−6,340 €11 K €2,210 €
Income tax0 €0 €2,166 €366 €

Assets

  • Non-current assets812 €
  • Current assets14 K €

Liabilities and equity

  • Equity3,975 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €7,012 €13 K €14 K €
Non-current assets8,125 €5,687 €3,250 €812 €
Property, plant and equipment8,125 €5,687 €3,250 €812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,448 €1,325 €9,737 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 €331 €653 €65 €
Financial accounts5,107 €994 €9,084 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €7,012 €13 K €14 K €
Equity−2,962 €−9,302 €1,765 €3,975 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years192 €−3,762 €−10 K €965 €
Profit/loss for the accounting period after tax−3,954 €−6,340 €11 K €2,210 €
Liabilities17 K €16 K €11 K €10 K €
Non-current liabilities9,242 €8,372 €7,274 €5,897 €
Current liabilities−332 €7,388 €3,369 €1,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,625 €4 €0 €2,650 €
Provisions0 €550 €579 €465 €

Income tax

Tax liability trend

78 €2,679 €0 €0 €0 €2,166 €366 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 15, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 15, 2020
  • Taxi službaValid from Thursday, October 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Konfráter
    Konateľfrom Wednesday, June 19, 2019

    Address Lipského 1155/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Sven RybeckýInactive
    KonateľWednesday, June 19, 2019 – Tuesday, May 28, 2024

    Address Karola adlera 1938/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Lukáš Konfráter
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Lipského 1155/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš KonfráterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, May 28, 2024

    Address Lipského 1155/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49.5 %Contribution2,475 EUR
  • Sven RybeckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, May 28, 2024

    Address Karola adlera 1938/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50.5 %Contribution2,525 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138289/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kosmi Group s. r. o.

Registered office

Kosmi Group s. r. o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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