Company data from Slovak public registers

Andromia Insight
Active

KOSTIK s.r.o.

Company financial profile・Company ID 52497216・Partizánska 156/29, 05315 Hrabušice・Founded 2019

Financial reportFinancial statements

Turnover 2025

369 K €

+23 %
Company ID
52497216
Tax ID
2121050173
VAT ID
SK2121050173, under §4, registered since Wednesday, April 1, 2020
Registered office
KOSTIK s.r.o.Partizánska 156/29 05315 Hrabušice
Established
Saturday, July 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46763/V

Profit 2025

37 K €

+22 %

Assets

135 K €

+83 %

Equity

89 K €

+72 %

Debt ratio

33.6 %

+4.5 pp

Gross margin

38.1 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+22 %
0 €4,198 €16 K €−2,430 €−1,059 €31 K €37 K €2019202020212022202320242025

Revenue

+23 %
0 €105 K €212 K €233 K €267 K €301 K €369 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−0.1 pp

Profit / revenue

ROA

27.7 %

−14 pp

Return on assets

ROE

41.8 %

−17 pp

Return on equity

Current ratio

3.53

+10 %

Current assets / current liabilities

Earnings before tax

49 K €

+22 %

Profit + income tax

Effective tax

23.6 %

Income tax / earnings before tax

Net working capital

64 K €

+42 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019106 K €2020216 K €2021239 K €2022272 K €2023301 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €267 K €301 K €369 K €
Value added58 K €57 K €103 K €141 K €
Operating revenue239 K €272 K €301 K €369 K €
Profit after tax−2,430 €−1,059 €31 K €37 K €
Income tax172 €712 €9,479 €12 K €
Current income tax172 €712 €9,479 €12 K €

Assets

  • Non-current assets39 K €
  • Current assets90 K €
  • Accruals and deferrals5,622 €

Liabilities and equity

  • Equity89 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €37 K €73 K €135 K €
Non-current assets16 K €11 K €7,105 €39 K €
Property, plant and equipment16 K €11 K €7,105 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €66 K €90 K €
Inventory9,285 €8,967 €148 €334 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,115 €16 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,009 €7,997 €50 K €63 K €
Accruals and deferrals739 €344 €372 €5,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €37 K €73 K €135 K €
Equity22 K €21 K €52 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components994 €994 €994 €994 €
Profit/loss of previous years19 K €16 K €15 K €46 K €
Profit/loss for the accounting period after tax−2,430 €−1,059 €31 K €37 K €
Liabilities21 K €15 K €21 K €45 K €
Non-current liabilities9,225 €588 €778 €20 K €
Current liabilities11 K €15 K €21 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,128 €4,771 €172 €712 €9,479 €12 K €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 period450.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 13, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 13, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 13, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rastislav Kostík
    Konateľfrom Saturday, June 27, 2020

    Address Partizánska 156/29, 05315 Hrabušice, Slovenská republika

  • Ján Kostík
    Konateľfrom Saturday, July 13, 2019

    Address Partizánska 156/29, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Ján Kostík
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Partizánska 156/29, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46763/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSTIK s.r.o.

Registered office

KOSTIK s.r.o.

Partizánska 156/29, 05315 Hrabušice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us