Company data from Slovak public registers

Active

Kozmon&CO. s. r. o.

Company financial profileCompany ID 55783481Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

49 K €

+43 %
Company ID
55783481
Tax ID
2122107295
VAT ID
Registered office
Kozmon&CO. s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173628/B

Profit 2025

3,360 €

−37 %

Assets

61 K €

+215 %

Equity

17 K €

+25 %

Debt ratio

72.7 %

+41 pp

Gross margin

12.1 %

−11 pp
Coming soon

Andromia score

Profit

−37 %
2,870 €5,360 €3,360 €202320242025

Revenue

+43 %
10 K €34 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−8.8 pp

Profit / revenue

ROA

5.5 %

−22 pp

Return on assets

ROE

20.3 %

−20 pp

Return on equity

Current ratio

1.38

−57 %

Current assets / current liabilities

Earnings before tax

3,734 €

−41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

117.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202334 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods10 K €34 K €49 K €
Value added3,117 €7,935 €5,963 €
Operating revenue10 K €34 K €49 K €
Profit after tax2,870 €5,360 €3,360 €
Income tax0 €946 €374 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities44 K €

Balance sheet

Assets

Item202320242025
Total assets8,117 €19 K €61 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,117 €19 K €61 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,188 €1,965 €3,269 €
Financial accounts929 €17 K €58 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,117 €19 K €61 K €
Equity7,870 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,870 €8,230 €
Profit/loss for the accounting period after tax2,870 €5,360 €3,360 €
Liabilities247 €6,039 €44 K €
Non-current liabilities0 €0 €0 €
Current liabilities247 €6,039 €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €946 €374 €202320242025
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 AgencyDebt amount34.6 €Yes

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
  • Faktoring a forfaitingValid from Saturday, November 4, 2023
  • Finančný lízingValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 4, 2023

    Address Štúrova 3296/19, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Štúrova 3296/19, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173628/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kozmon&CO. s. r. o.

Registered office

Kozmon&CO. s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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