Company data from Slovak public registers

Andromia Insight
Active

Kosch Real Estate, s. r. o.

Company financial profile・Company ID 54918286・Kapitulská 1, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

380 K €

+123 %
Company ID
54918286
Tax ID
2121817764
VAT ID
SK2121817764, under §4, registered since Thursday, August 1, 2024
Registered office
Kosch Real Estate, s. r. o.Kapitulská 1 974 01 Banská Bystrica
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44727/S

Profit 2025

51 K €

+337 %

Assets

1.27 M €

+43 %

Equity

68 K €

+307 %

Debt ratio

64.8 %

−10 pp

Gross margin

65.4 %

−8.1 pp
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Andromia score

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Profit

+337 %
0 €0 €12 K €51 K €2022202320242025

Revenue

+705 %
0 €0 €20 K €161 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+6.6 pp

Profit / revenue

ROA

4.0 %

+2.7 pp

Return on assets

ROE

75.4 %

+5.3 pp

Return on equity

Current ratio

3.22

+90 %

Current assets / current liabilities

Earnings before tax

65 K €

+312 %

Profit + income tax

Effective tax

21.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

404 K €

+159 %

Current assets − current liabilities

Revenue CAGR

705.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023170 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €20 K €161 K €
Value added0 €0 €15 K €105 K €
Operating revenue0 €0 €170 K €380 K €
Profit after tax0 €0 €12 K €51 K €
Income tax0 €0 €4,063 €14 K €
Current income tax0 €0 €4,063 €14 K €

Assets

  • Non-current assets676 K €
  • Current assets586 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities824 K €
  • Accruals and deferrals380 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €889 K €1.27 M €
Non-current assets0 €0 €509 K €676 K €
Property, plant and equipment0 €0 €509 K €676 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €379 K €586 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €355 K €568 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €24 K €18 K €
Accruals and deferrals0 €0 €691 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €889 K €1.27 M €
Equity5,000 €5,000 €17 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €12 K €
Profit/loss for the accounting period after tax0 €0 €12 K €51 K €
Liabilities0 €0 €666 K €824 K €
Non-current liabilities0 €0 €335 K €641 K €
Current liabilities0 €0 €223 K €182 K €
Short-term financial assistance0 €0 €92 K €1,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €207 K €380 K €

Income tax

Tax liability trend

0 €0 €4,063 €14 K €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 period4,899.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, October 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 1, 2022
  • Informačná činnosťValid from Saturday, October 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Schmidtmayer
    Konateľfrom Thursday, January 25, 2024

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerInactive
    KonateľSaturday, October 1, 2022 – Wednesday, January 31, 2024

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

2 active of 3
  • Ing. Andrej Schmidtmayer
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Igor Koval
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Ľubomír SchmidtmayerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, September 19, 2024

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44727/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kosch Real Estate, s. r. o.

Registered office

Kosch Real Estate, s. r. o.

Kapitulská 1, 974 01 Banská Bystrica

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