Company data from Slovak public registers

Active

COSMINA s. r. o.

Company financial profileCompany ID 53176596Mostná 13, 949 01 NitraFounded 2020

Turnover 2024

11 K €

+136 %
Company ID
53176596
Tax ID
2121292525
VAT ID
Registered office
COSMINA s. r. o.Mostná 13 949 01 Nitra
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51772/N

Profit 2024

1,765 €

+179 %

Assets

13 K €

+11 %

Equity

6,203 €

+486 %

Debt ratio

51.7 %

−39 pp

Gross margin

51.3 %

+23 pp
Coming soon

Andromia score

Profit

+179 %
−380 €−1,261 €−59 €−2,242 €1,765 €20202021202220232024

Revenue

+136 %
0 €6,309 €3,273 €4,672 €11 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+64 pp

Profit / revenue

ROA

13.8 %

+33 pp

Return on assets

ROE

28.5 %

+240 pp

Return on equity

Current ratio

16.26

+746 %

Current assets / current liabilities

Earnings before tax

2,105 €

+194 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

7,661 €

+141 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,309 €20213,273 €20224,672 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,309 €3,273 €4,672 €11 K €
Value added−1,081 €44 €1,319 €5,650 €
Operating revenue6,309 €3,273 €4,672 €11 K €
Profit after tax−1,261 €−59 €−2,242 €1,765 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,666 €
  • Current assets8,163 €

Liabilities and equity

  • Equity6,203 €
  • Liabilities6,626 €

Balance sheet

Assets

Item2021202220232024
Total assets3,724 €3,514 €12 K €13 K €
Non-current assets0 €0 €4,900 €4,666 €
Property, plant and equipment0 €0 €4,900 €4,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,724 €3,514 €6,619 €8,163 €
Inventory820 €1,033 €245 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 €0 €0 €3,386 €
Financial accounts2,673 €2,481 €6,374 €4,777 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,724 €3,514 €12 K €13 K €
Equity3,359 €3,301 €1,058 €6,203 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−380 €−1,640 €−1,700 €−3,942 €
Profit/loss for the accounting period after tax−1,261 €−59 €−2,242 €1,765 €
Liabilities365 €213 €10 K €6,626 €
Non-current liabilities365 €213 €7,019 €6,124 €
Current liabilities0 €0 €3,442 €502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 23, 2020
  • Odevná výrobaValid from Friday, October 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 23, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 23, 2020
  • Sťahovacie službyValid from Friday, October 23, 2020
  • Textilná výrobaValid from Friday, October 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 23, 2020
  • Výroba bižutérie a suvenírovValid from Friday, October 23, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 23, 2020
  • Administratívne službyValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 28, 2020

    Address Partizánska 586/6, 95201 Vráble, Slovenská republika

  • KonateľSaturday, July 18, 2020 – Thursday, October 22, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Partizánska 586/6, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, October 22, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51772/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COSMINA s. r. o.

Registered office

COSMINA s. r. o.

Mostná 13, 949 01 Nitra

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