Company data from Slovak public registers

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Active

Kosch s.r.o.

Company financial profile・Company ID 53020774・Kapitulská 1, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

516 K €

+1.5 %
Company ID
53020774
Tax ID
2121292536
VAT ID
SK2121292536, under §4, registered since Thursday, February 17, 2022
Registered office
Kosch s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Friday, March 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38557/S

Profit 2025

159 K €

+791 %

Assets

179 K €

−46 %

Equity

−919 K €

+15 %

Debt ratio

613.6 %

+186 pp

Gross margin

48.6 %

+15 pp
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Andromia score

—

Profit

+791 %
0 €−747 €−158 K €−942 K €18 K €159 K €202020212022202320242025

Revenue

+1.5 %
0 €0 €10 K €26 K €508 K €516 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+27 pp

Profit / revenue

ROA

88.9 %

+84 pp

Return on assets

ROE

-17.3 %

−16 pp

Return on equity

Current ratio

0.34

−82 %

Current assets / current liabilities

Earnings before tax

163 K €

+651 %

Profit + income tax

Effective tax

2.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−78 K €

−191 %

Current assets − current liabilities

Revenue CAGR

271.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202110 K €202226 K €2023508 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €26 K €508 K €516 K €
Value added−156 K €−835 K €169 K €251 K €
Operating revenue10 K €26 K €508 K €516 K €
Profit after tax−158 K €−942 K €18 K €159 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets139 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−919 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €246 K €329 K €179 K €
Non-current assets0 €139 K €139 K €139 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €139 K €139 K €139 K €
Current assets51 K €107 K €190 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €77 K €185 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €30 K €5,226 €5,157 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €246 K €329 K €179 K €
Equity−154 K €−1.1 M €−1.08 M €−919 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−747 €−159 K €−1.1 M €−1.08 M €
Profit/loss for the accounting period after tax−158 K €−942 K €18 K €159 K €
Liabilities197 K €1.34 M €1.41 M €1.1 M €
Non-current liabilities0 €210 €408 €612 €
Current liabilities47 K €36 K €104 K €118 K €
Short-term financial assistance150 K €1.3 M €1.3 M €978 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,548 €3,616 €1,358 €
Accruals and deferrals7,629 €5,386 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
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 period744.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, March 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
  • čistiace a upratovacie službyValid from Friday, March 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 27, 2020
  • poskytovanie služieb osobného charakteruValid from Friday, March 27, 2020
  • prenájom hnuteľných vecíValid from Friday, March 27, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 27, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 27, 2020
  • vedenie účtovníctvaValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Schmidtmayer
    Konateľfrom Friday, March 27, 2020

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Andrej SchmidtmayerInactive
    KonateľFriday, March 27, 2020 – Friday, April 8, 2022

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Schmidtmayer
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej SchmidtmayerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Friday, April 8, 2022

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38557/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kosch s.r.o.

Registered office

Kosch s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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