Company data from Slovak public registers

Cosmo Depo Plus s. r. o.

Company financial profile・Company ID 55898874・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2024

137 K €

Company ID
55898874
Tax ID
2122220914
VAT ID
SK2122220914, under §4, registered since Wednesday, May 1, 2024
Registered office
Cosmo Depo Plus s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180803/B

Profit 2024

−49 K €

Net profit after tax

Assets

57 K €

Total assets, stated excl. VAT

Equity

−49 K €

Assets less external liabilities

Debt ratio

185.9 %

Liabilities / total assets

Gross margin

-35.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−49 K €20242024−49 K €

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

Revenue

137 K €20242024137 K €

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

Income tax

Tax liability trend

800 €2024Total tax · 2024800 €Current tax · 2024800 €

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

-35.6 %

Profit / revenue

Profit margin

-35.6 %

Profit / sales

ROA

-85.9 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-26.3 %

Profit / (revenue − profit)

Added value to revenue

-35.0 %

Added value / revenue

Earnings before tax

−48 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2024

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

Income statement

Item2024
Sales of products, services and goods137 K €
Value added−48 K €
Operating revenue137 K €
Profit after tax−49 K €
Income tax800 €
Current income tax800 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets57 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets57 K €
Inventory0 €
Non-current receivables0 €
Current receivables55 K €
Current financial assets0 €
Financial accounts1,416 €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities57 K €
Equity−49 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−49 K €
Liabilities106 K €
Non-current liabilities0 €
Current liabilities106 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2024
  • Čistiace a upratovacie službyValid from Friday, March 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 22, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 11, 2024

    Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika

  • KonateľThursday, April 11, 2024 – Monday, May 12, 2025

    Address Kassai utca 7. 7. em 42. ajtó, 1043 Budapest, Maďarsko

  • KonateľFriday, March 22, 2024 – Tuesday, July 30, 2024

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BH Group Zrt.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Monday, May 12, 2025

    Address Petőfi utca 23, 4143 Vekerd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Tuesday, July 30, 2024

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Tuesday, July 30, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Cosmo Depo Plus s. r. o.from Tuesday, May 13, 2025
    • BHG Europe s.r.o.Wednesday, July 31, 2024 – Monday, May 12, 2025
    • Hamaro s. r. o.Friday, March 22, 2024 – Tuesday, July 30, 2024
  • Registered office

    2 records
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 31, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaFriday, March 22, 2024 – Tuesday, July 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180803/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cosmo Depo Plus s. r. o.

Registered office

Cosmo Depo Plus s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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