Company data from Slovak public registers

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Active

KOSA s. r. o.

Company financial profile・Company ID 52846750・Jantárová 202/6A, 85110 Bratislava - mestská časť Jarovce・Founded 2020

Financial reportFinancial statements

Turnover 2023

1,050 €

−91 %
Company ID
52846750
Tax ID
2121215217
VAT ID
—
Registered office
KOSA s. r. o.Jantárová 202/6A 85110 Bratislava - mestská časť Jarovce
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143243/B

Profit 2023

−24 K €

−72 %

Assets

480 €

−79 %

Equity

−29 K €

−479 %

Debt ratio

6,097.9 %

+5,794 pp

Gross margin

-65.4 %

−98 pp
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Andromia score

—

Profit

−72 %
3,656 €385 €−14 K €−24 K €2020202120222023

Revenue

−91 %
4,353 €3,510 €12 K €1,050 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,310.0 %

−2,188 pp

Profit / revenue

ROA

-5,053.1 %

−4,440 pp

Return on assets

ROE

82.7 %

−196 pp

Return on equity

Current ratio

0.04

−91 %

Current assets / current liabilities

Earnings before tax

−24 K €

−72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−310 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,353 €20205,730 €202112 K €20221,050 €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,353 €3,510 €12 K €1,050 €
Value added4,353 €−1,383 €3,716 €−687 €
Operating revenue4,353 €5,730 €12 K €1,050 €
Profit after tax3,656 €385 €−14 K €−24 K €
Income tax646 €171 €0 €0 €
Current income tax646 €171 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets480 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities29 K €
  • Accruals and deferrals532 €

Balance sheet

Assets

Item2020202120222023
Total assets9,302 €9,743 €2,301 €480 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,302 €9,743 €2,301 €480 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,050 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,302 €9,743 €1,251 €480 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,302 €9,743 €2,301 €480 €
Equity8,656 €9,042 €−5,067 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €183 €183 €183 €
Profit/loss of previous years0 €3,474 €3,859 €−10 K €
Profit/loss for the accounting period after tax3,656 €385 €−14 K €−24 K €
Liabilities646 €351 €6,997 €29 K €
Non-current liabilities0 €0 €71 €163 €
Current liabilities646 €351 €4,917 €11 K €
Short-term financial assistance0 €0 €1,900 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €109 €0 €
Accruals and deferrals0 €350 €371 €532 €

Income tax

Tax liability trend

646 €171 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,437.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,365.91 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 19, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcela Sladká
    Konateľfrom Wednesday, February 19, 2020

    Address Jantárová 202/6A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Marcela Sladká
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Jantárová 202/6A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143243/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 19, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KOSA s. r. o.

Registered office

KOSA s. r. o.

Jantárová 202/6A, 85110 Bratislava - mestská časť Jarovce

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