Company data from Slovak public registers

Active

Cosmopolis s. r. o.

Company financial profileCompany ID 54163617Damjanichova 3138, 94501 KomárnoFounded 2021

Turnover 2022

3.09 M €

Company ID
54163617
Tax ID
2121583398
VAT ID
Registered office
Cosmopolis s. r. o.Damjanichova 3138 94501 Komárno
Established
Wednesday, October 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56440/N

Profit 2022

7,863 €

Assets

155 K €

+2,992 %

Equity

13 K €

+157 %

Debt ratio

91.7 %

+92 pp

Gross margin

0.3 %

Coming soon

Andromia score

Profit

0 €7,863 €20212022

Revenue

0 €3.09 M €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

61.1 %

+61 pp

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

9,954 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+157 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20213.09 M €2022

Income statement

Item20212022
Sales of products, services and goods0 €3.09 M €
Value added0 €9,999 €
Operating revenue0 €3.09 M €
Profit after tax0 €7,863 €
Income tax0 €2,091 €

Assets

  • Non-current assets0 €
  • Current assets155 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities142 K €

Balance sheet

Assets

Item20212022
Total assets5,000 €155 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €155 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €154 K €
Financial accounts5,000 €508 €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €155 K €
Equity5,000 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €7,863 €
Liabilities0 €142 K €
Non-current liabilities0 €0 €
Current liabilities0 €142 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,091 €20212022
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, October 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2021
  • Faktoring a forfaitingValid from Wednesday, October 20, 2021
  • Finančný lízingValid from Wednesday, October 20, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 20, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, October 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 24, 2021

    Address I. Kerület tanya 39, 6645 Felgyő, Maďarsko

  • Milan FlorekInactive
    KonateľWednesday, October 20, 2021 – Thursday, December 16, 2021

    Address Kühnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address I. Kerület tanya 39, 6645 Felgyő, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Thursday, December 16, 2021

    Address Obežná 365, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56440/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cosmopolis s. r. o.

Registered office

Cosmopolis s. r. o.

Damjanichova 3138, 94501 Komárno

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