Company data from Slovak public registers

Active

Účtovná kancelária Ing. Bc. Tomáš Kosť s. r. o.

Company financial profileCompany ID 54581672Staničná 1, 04001 Košice - mestská časť JuhFounded 2022

Turnover 2025

88 K €

+68 %
Company ID
54581672
Tax ID
2121728697
VAT ID
SK2121728697, under §4, registered since Thursday, December 1, 2022
Registered office
Účtovná kancelária Ing. Bc. Tomáš Kosť s. r. o.Staničná 1 04001 Košice - mestská časť Juh
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54116/V

Profit 2025

8,373 €

+0.8 %

Assets

90 K €

+38 %

Equity

18 K €

−6.9 %

Debt ratio

79.8 %

+9.8 pp

Gross margin

48.5 %

+9.7 pp
Coming soon

Andromia score

Profit

+0.8 %
515 €5,708 €8,303 €8,373 €2022202320242025

Revenue

+51 %
2,170 €28 K €53 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−6.3 pp

Profit / revenue

ROA

9.3 %

−3.4 pp

Return on assets

ROE

46.1 %

+3.5 pp

Return on equity

Current ratio

3.58

−31 %

Current assets / current liabilities

Earnings before tax

9,910 €

−0.7 %

Profit + income tax

Effective tax

15.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+20 %

Current assets − current liabilities

Revenue CAGR

231.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,170 €202228 K €202353 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,170 €28 K €53 K €79 K €
Value added644 €16 K €20 K €38 K €
Operating revenue2,170 €28 K €53 K €88 K €
Profit after tax515 €5,708 €8,303 €8,373 €
Income tax108 €1,140 €1,673 €1,537 €

Assets

  • Non-current assets42 K €
  • Current assets49 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,729 €16 K €65 K €90 K €
Non-current assets0 €0 €29 K €42 K €
Property, plant and equipment0 €0 €29 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,729 €16 K €36 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 €5,471 €8,522 €14 K €
Financial accounts7,019 €10 K €28 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,729 €16 K €65 K €90 K €
Equity5,515 €11 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €515 €5,724 €4,303 €
Profit/loss for the accounting period after tax515 €5,708 €8,303 €8,373 €
Liabilities2,214 €4,680 €46 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 €3,226 €6,987 €14 K €
Long-term bank loans0 €950 €446 €42 K €
Short-term bank loans1,958 €504 €38 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €1,140 €1,673 €1,537 €2022202320242025
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

7 registered activities

  • Administratívne službyValid from Saturday, April 30, 2022
  • Faktoring a forfaitingValid from Saturday, April 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 30, 2022
  • Vedenie účtovníctvaValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2022

    Address Varšavská 2490/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Varšavská 2490/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54116/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovná kancelária Ing. Bc. Tomáš Kosť s. r. o.

Registered office

Účtovná kancelária Ing. Bc. Tomáš Kosť s. r. o.

Staničná 1, 04001 Košice - mestská časť Juh

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