Company data from Slovak public registers

Active

COSMOS COMPANY s.r.o.

Company financial profileCompany ID 54415926Partizánska 294/44, 957 01 Bánovce nad BebravouFounded 2022

Turnover 2025

139 K €

−9.0 %
Company ID
54415926
Tax ID
2121688228
VAT ID
SK2121688228, under §4, registered since Wednesday, June 1, 2022
Registered office
COSMOS COMPANY s.r.o.Partizánska 294/44 957 01 Bánovce nad Bebravou
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43341/R

Profit 2025

3,586 €

+1,584 %

Assets

83 K €

−11 %

Equity

10 K €

+54 %

Debt ratio

87.6 %

−5.2 pp

Gross margin

12.2 %

+0.3 pp
Coming soon

Andromia score

Profit

+1,584 %
609 €655 €213 €3,586 €2022202320242025

Revenue

−9.0 %
104 K €197 K €152 K €139 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.4 pp

Profit / revenue

ROA

4.3 %

+4.1 pp

Return on assets

ROE

35.1 %

+32 pp

Return on equity

Current ratio

0.48

−9.2 %

Current assets / current liabilities

Earnings before tax

4,546 €

+288 %

Profit + income tax

Effective tax

21.1 %

−61 pp

Income tax / earnings before tax

Net working capital

−30 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2022197 K €2023152 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €197 K €152 K €139 K €
Value added6,846 €16 K €18 K €17 K €
Operating revenue104 K €197 K €152 K €139 K €
Profit after tax609 €655 €213 €3,586 €
Income tax0 €220 €960 €960 €

Assets

  • Non-current assets55 K €
  • Current assets28 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €96 K €92 K €83 K €
Non-current assets24 K €69 K €56 K €55 K €
Property, plant and equipment24 K €69 K €56 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,667 €27 K €36 K €28 K €
Inventory0 €8,566 €8,566 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,103 €15 K €26 K €27 K €
Financial accounts6,564 €2,712 €1,321 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €96 K €92 K €83 K €
Equity5,609 €6,265 €6,628 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €610 €1,415 €1,628 €
Profit/loss for the accounting period after tax609 €655 €213 €3,586 €
Liabilities26 K €89 K €86 K €72 K €
Non-current liabilities0 €16 K €10 K €0 €
Current liabilities10 K €73 K €68 K €57 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 €220 €960 €960 €2022202320242025
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 period763.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, March 11, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
  • čistiace a upratovacie službyValid from Friday, March 11, 2022
  • faktoring a forfaitingValid from Friday, March 11, 2022
  • finančný lízingValid from Friday, March 11, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 11, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 11, 2022

    Address Partizánska 294/44, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Friday, March 11, 2022

    Address Partizánska 294/44, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Partizánska 294/44, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43341/R
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COSMOS COMPANY s.r.o.

Registered office

COSMOS COMPANY s.r.o.

Partizánska 294/44, 957 01 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.