Company data from Slovak public registers

Active

Cosmos BI s.r.o.

Company financial profileCompany ID 54262887Komenského 317/135, 94301 ŠtúrovoFounded 2021

Turnover 2025

54 K €

+15 %
Company ID
54262887
Tax ID
2121616101
VAT ID
SK2121616101, under §7a, registered since Thursday, December 23, 2021
Registered office
Cosmos BI s.r.o.Komenského 317/135 94301 Štúrovo
Established
Tuesday, December 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56107/N

Profit 2025

35 K €

+68 %

Assets

116 K €

+43 %

Equity

95 K €

+57 %

Debt ratio

18.0 %

−7.4 pp

Gross margin

62.9 %

+4.0 pp
Coming soon

Andromia score

Profit

+68 %
0 €15 K €21 K €21 K €35 K €20212022202320242025

Revenue

+15 %
0 €36 K €43 K €47 K €54 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

+20 pp

Profit / revenue

ROA

29.7 %

+4.4 pp

Return on assets

ROE

36.2 %

+2.4 pp

Return on equity

Current ratio

5.56

+41 %

Current assets / current liabilities

Earnings before tax

38 K €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

95 K €

+57 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202136 K €202243 K €202347 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €43 K €47 K €54 K €
Value added19 K €24 K €28 K €34 K €
Operating revenue36 K €43 K €47 K €54 K €
Profit after tax15 K €21 K €21 K €35 K €
Income tax2,656 €3,660 €3,635 €3,839 €

Assets

  • Non-current assets0 €
  • Current assets116 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €61 K €82 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €61 K €82 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €52 K €
Current receivables11 K €9,609 €13 K €14 K €
Financial accounts12 K €51 K €69 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €61 K €82 K €116 K €
Equity20 K €40 K €61 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €35 K €55 K €
Profit/loss for the accounting period after tax15 K €21 K €21 K €35 K €
Liabilities3,536 €21 K €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,536 €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,656 €3,660 €3,635 €3,839 €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

8 registered activities

  • Administratívne službyValid from Tuesday, December 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 7, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 7, 2021

    Address Laborfalvi Róza utca 22, 1041 Budapest 04, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Laborfalvi Róza utca 22, 1041 Budapest 04, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56107/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cosmos BI s.r.o.

Registered office

Cosmos BI s.r.o.

Komenského 317/135, 94301 Štúrovo

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