Company data from Slovak public registers

Active

Kostková finance s. r. o.

Company financial profileCompany ID 54047587Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

98 K €

−2.9 %
Company ID
54047587
Tax ID
2121559924
VAT ID
SK2121559924, under §4, registered since Monday, August 1, 2022
Registered office
Kostková finance s. r. o.Lombardiniho 10735/22B 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, September 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155103/B

Profit 2025

43 K €

+230 %

Assets

81 K €

+102 %

Equity

72 K €

+149 %

Debt ratio

11.3 %

−17 pp

Gross margin

74.4 %

+41 pp
Coming soon

Andromia score

Profit

+230 %
1,310 €3,373 €6,135 €13 K €43 K €20212022202320242025

Revenue

+29 %
29 K €83 K €47 K €76 K €98 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+31 pp

Profit / revenue

ROA

53.1 %

+20 pp

Return on assets

ROE

59.9 %

+15 pp

Return on equity

Current ratio

7.56

+280 %

Current assets / current liabilities

Earnings before tax

48 K €

+186 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

60 K €

+444 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202183 K €202247 K €2023101 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €47 K €76 K €98 K €
Value added12 K €22 K €26 K €73 K €
Operating revenue83 K €47 K €101 K €98 K €
Profit after tax3,373 €6,135 €13 K €43 K €
Income tax1,103 €1,232 €3,717 €4,838 €

Assets

  • Non-current assets12 K €
  • Current assets70 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities9,200 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €56 K €40 K €81 K €
Non-current assets31 K €46 K €18 K €12 K €
Property, plant and equipment31 K €46 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,844 €22 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,200 €717 €40 K €
Financial accounts12 K €7,644 €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €56 K €40 K €81 K €
Equity9,684 €16 K €29 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,245 €4,450 €10 K €23 K €
Profit/loss for the accounting period after tax3,373 €6,135 €13 K €43 K €
Liabilities33 K €40 K €11 K €9,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €40 K €11 K €9,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

231 €1,103 €1,232 €3,717 €4,838 €20212022202320242025
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

9 registered activities

  • Administratívne službyValid from Friday, September 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 10, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 10, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 10, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 10, 2021

    Address Figová 5883/18, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Figová 5883/18, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155103/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kostková finance s. r. o.

Registered office

Kostková finance s. r. o.

Lombardiniho 10735/22B, 83103 Bratislava - mestská časť Nové Mesto

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