Active

KOSÁR - BAU spol. s r. o.

Company financial profile・Company ID 54599393・Stará 689/80, 93201 Veľký Meder・Founded 2022

Financial report Financial statements

Turnover 2024

83 K €

−26 %

Company ID: 54599393
Tax ID: 2121735407
VAT ID: SK2121735407, under §4, registered since Monday, July 4, 2022

Registered office: KOSÁR - BAU spol. s r. o.Stará 689/80 93201 Veľký Meder
Established: Wednesday, May 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52443/T

Profit 2024

−2,717 €

−12,450 %

Assets

42 K €

−8.1 %

Equity

3,134 €

−46 %

Debt ratio

92.5 %

+5.4 pp

Gross margin

14.0 %

+3.5 pp

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Andromia score

—

Profit

−12,450 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.3 pp

Profit / revenue

ROA

-6.5 %

−6.6 pp

Return on assets

ROE

-86.7 %

−87 pp

Return on equity

Current ratio

0.95

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,757 €

−1,152 %

Profit + income tax

Effective tax

-54.6 %

−141 pp

Income tax / earnings before tax

Net working capital

−1,867 €

−784 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	40 K €	113 K €	83 K €
Value added	3,671 €	12 K €	12 K €
Operating revenue	40 K €	113 K €	83 K €
Profit after tax	829 €	22 €	−2,717 €
Income tax	146 €	145 €	960 €

Assets

Non-current assets5,086 €
Current assets37 K €

Liabilities and equity

Equity3,134 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	34 K €	45 K €	42 K €
Non-current assets	0 €	5,628 €	5,086 €
Property, plant and equipment	0 €	5,628 €	5,086 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	40 K €	37 K €
Inventory	20 K €	31 K €	30 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,011 €	6,640 €	5,556 €
Financial accounts	11 K €	2,011 €	683 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	34 K €	45 K €	42 K €
Equity	5,829 €	5,851 €	3,134 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	829 €	851 €
Profit/loss for the accounting period after tax	829 €	22 €	−2,717 €
Liabilities	28 K €	40 K €	39 K €
Non-current liabilities	17 €	50 €	85 €
Current liabilities	28 K €	40 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period93.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,224.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,332.66 €Yes

Business activities

24 registered activities

Dizajnérske činnostiValid from Tuesday, September 6, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 6, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, September 6, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 6, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 6, 2022
Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, September 6, 2022
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, September 6, 2022
Administratívne službyValid from Wednesday, May 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tímea Kosár
Konateľfrom Friday, August 26, 2022
Address Stará 689/80, 93201 Veľký Meder, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, May 18, 2022 – Monday, September 5, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Timea Kosár
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Stará 689/80, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, September 5, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, September 5, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52443/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOSÁR - BAU spol. s r. o.

Registered office

KOSÁR - BAU spol. s r. o.

Stará 689/80, 93201 Veľký Meder

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KOSÁR - BAU spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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