KOSÁR - BAU spol. s r. o.

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

Financial report Financial statements

Active

Turnover 2025

107 K €

+29 %

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 2025

−24 K €

−771 %Net profit after tax

Assets

118 K €

+182 %Total assets, stated excl. VAT

Equity

−21 K €

−755 %Assets less external liabilities

Debt ratio

117.5 %

+25 ppLiabilities / total assets

Gross margin

-11.8 %

−26 ppGross profit / sales

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Andromia score

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Profit

−771 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−19 pp

Profit / revenue

Profit margin

-22.1 %

−19 pp

Profit / sales

ROA

-20.1 %

−14 pp

Return on assets

ROE

115.3 %

+202 pp

Return on equity

Return on costs

-18.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-11.8 %

−26 pp

Added value / revenue

Earnings before tax

−23 K €

−1,192 %

Profit + income tax

Effective tax

-4.2 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	113 K €	83 K €	107 K €
Value added	3,671 €	12 K €	12 K €	−13 K €
Operating revenue	40 K €	113 K €	83 K €	107 K €
Profit after tax	829 €	22 €	−2,717 €	−24 K €
Income tax	146 €	145 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,661 €	9,822 €	12 K €	9,962 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,086 €
Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−21 K €
Liabilities138 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	45 K €	42 K €	118 K €
Non-current assets	0 €	5,628 €	5,086 €	5,086 €
Property, plant and equipment	0 €	5,628 €	5,086 €	5,086 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	40 K €	37 K €	113 K €
Inventory	20 K €	31 K €	30 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,011 €	6,640 €	5,556 €	37 K €
Financial accounts	11 K €	2,011 €	683 €	868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	45 K €	42 K €	118 K €
Equity	5,829 €	5,851 €	3,134 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	829 €	851 €	−1,866 €
Profit/loss for the accounting period after tax	829 €	22 €	−2,717 €	−24 K €
Liabilities	28 K €	40 K €	39 K €	138 K €
Non-current liabilities	17 €	50 €	85 €	125 €
Current liabilities	28 K €	40 K €	39 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period630.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,062.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,566.09 €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 KosárActive
Konateľfrom Friday, August 26, 2022
Address Stará 689/80, 93201 Veľký Meder, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, May 18, 2022 – Monday, September 5, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Timea KosárActive
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 PeniakováEnded
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 PeniakEnded
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

Company history

2 changes in the register

Names
2 records
- KOSÁR - BAU spol. s r. o.from Tuesday, September 6, 2022
- HALES, s. r. o.Wednesday, May 18, 2022 – Monday, September 5, 2022
Registered office
2 records
- Stará 689/80, 93201 Veľký Meder, Slovenská republikafrom Tuesday, September 6, 2022
- Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaWednesday, May 18, 2022 – Monday, September 5, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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