Company data from Slovak public registers

Andromia Insight
Active

Bazény Kosec s. r. o.

Company financial profile・Company ID 53460499・Veľké Stankovce 805, 91311 Trenčianske Stankovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

140 K €

−40 %
Company ID
53460499
Tax ID
2121389611
VAT ID
SK2121389611, under §4, registered since Thursday, April 1, 2021
Registered office
Bazény Kosec s. r. o.Veľké Stankovce 805 91311 Trenčianske Stankovce
Established
Saturday, January 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41060/R

Profit 2025

−1,963 €

−107 %

Assets

149 K €

−5.5 %

Equity

11 K €

−16 %

Debt ratio

92.8 %

+0.9 pp

Gross margin

1.2 %

−19 pp
Coming soon

Andromia score

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Profit

−107 %
814 €−5,421 €−20 K €27 K €−1,963 €20212022202320242025

Revenue

−41 %
72 K €106 K €103 K €235 K €140 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−13 pp

Profit / revenue

ROA

-1.3 %

−18 pp

Return on assets

ROE

-18.4 %

−230 pp

Return on equity

Current ratio

7.82

−29 %

Current assets / current liabilities

Earnings before tax

−1,003 €

−103 %

Profit + income tax

Effective tax

-95.7 %

−111 pp

Income tax / earnings before tax

Net working capital

101 K €

−11 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2021106 K €2022103 K €2023235 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €103 K €235 K €140 K €
Value added2,233 €−10 K €48 K €1,654 €
Operating revenue106 K €103 K €235 K €140 K €
Profit after tax−5,421 €−20 K €27 K €−1,963 €
Income tax0 €0 €4,796 €960 €

Assets

  • Non-current assets34 K €
  • Current assets116 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €101 K €158 K €149 K €
Non-current assets22 K €15 K €34 K €34 K €
Property, plant and equipment22 K €15 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €86 K €124 K €116 K €
Inventory83 K €85 K €67 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,517 €−5,194 €13 K €13 K €
Financial accounts5,653 €5,672 €44 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €101 K €158 K €149 K €
Equity393 €−20 K €13 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years814 €−4,607 €−19 K €7,657 €
Profit/loss for the accounting period after tax−5,421 €−20 K €27 K €−1,963 €
Liabilities113 K €120 K €145 K €139 K €
Non-current liabilities23 K €19 K €41 K €31 K €
Current liabilities24 K €8,212 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

260 €0 €0 €4,796 €960 €20212022202320242025
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 period1,496.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 2, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 2, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, January 2, 2021
  • Sťahovacie službyValid from Saturday, January 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kosec
    Konateľfrom Saturday, January 2, 2021

    Address Veľké Stankovce 805, 91311 Trenčianske Stankovce, Slovenská republika

  • Martin KosecInactive
    KonateľSaturday, January 2, 2021 – Thursday, January 15, 2026

    Address Bavlnárska 320/17, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Martin Kosec
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Veľké Stankovce 805, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KosecInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 2, 2021 – Thursday, January 15, 2026

    Address Bavlnárska 320/17, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41060/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bazény Kosec s. r. o.

Registered office

Bazény Kosec s. r. o.

Veľké Stankovce 805, 91311 Trenčianske Stankovce

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