Company data from Slovak public registers

Andromia Insight
Active

KOSTKA s.r.o.

Company financial profile・Company ID 52638375・Pružina 1080, 018 22 Pružina・Founded 2019

Financial reportFinancial statements

Turnover 2025

130 K €

+18 %
Company ID
52638375
Tax ID
2121097451
VAT ID
SK2121097451, under §4, registered since Saturday, February 1, 2020
Registered office
KOSTKA s.r.o.Pružina 1080 018 22 Pružina
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38965/R

Profit 2025

14 K €

+179 %

Assets

80 K €

+126 %

Equity

25 K €

+117 %

Debt ratio

68.2 %

+1.2 pp

Gross margin

58.4 %

+26 pp
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Andromia score

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Profit

+179 %
−4,608 €3,558 €16 K €5,768 €2,835 €−17 K €14 K €2019202020212022202320242025

Revenue

+17 %
26 K €101 K €230 K €295 K €199 K €109 K €127 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+26 pp

Profit / revenue

ROA

17.1 %

+66 pp

Return on assets

ROE

54.0 %

+203 pp

Return on equity

Current ratio

1.41

−27 %

Current assets / current liabilities

Earnings before tax

15 K €

+189 %

Profit + income tax

Effective tax

6.6 %

+12 pp

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2019101 K €2020231 K €2021295 K €2022204 K €2023110 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €199 K €109 K €127 K €
Value added67 K €61 K €35 K €74 K €
Operating revenue295 K €204 K €110 K €130 K €
Profit after tax5,768 €2,835 €−17 K €14 K €
Income tax1,533 €1,044 €960 €960 €
Current income tax1,533 €1,044 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets44 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity25 K €
  • Liabilities54 K €
  • Accruals and deferrals50 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €57 K €35 K €80 K €
Non-current assets38 K €22 K €11 K €35 K €
Property, plant and equipment38 K €22 K €11 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €35 K €24 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €11 K €15 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €8,320 €24 K €
Accruals and deferrals313 €156 €212 €197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €57 K €35 K €80 K €
Equity26 K €29 K €12 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €21 K €23 K €6,100 €
Profit/loss for the accounting period after tax5,768 €2,835 €−17 K €14 K €
Liabilities63 K €28 K €24 K €54 K €
Non-current liabilities29 K €22 K €8,399 €18 K €
Current liabilities32 K €5,483 €12 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,959 €3,280 €
Provisions983 €602 €938 €1,627 €
Accruals and deferrals0 €0 €0 €50 €

Income tax

Tax liability trend

0 €639 €4,353 €1,533 €1,044 €960 €960 €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 period1,853.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, October 28, 2020
  • Administratívne činnostiValid from Thursday, July 2, 2020
  • Bezpečnostnotechnické službyValid from Thursday, July 2, 2020
  • Dizajnérske činnostiValid from Thursday, July 2, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2020
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, July 2, 2020
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Kostková
    Konateľfrom Tuesday, March 17, 2020

    Address Pružina 1080, 01822 Pružina, Slovenská republika

  • Tomáš Kostka
    Konateľfrom Saturday, September 28, 2019

    Address Pružina 1080, 01822 Pružina, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kostka
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Pružina 1080, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38965/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOSTKA s.r.o.

Registered office

KOSTKA s.r.o.

Pružina 1080, 018 22 Pružina

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