Active

Cosmo Depo Plus s. r. o.

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

Financial report Financial statements

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 €

Assets

57 K €

Equity

−49 K €

Debt ratio

185.9 %

Gross margin

-35.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

Profit / revenue

ROA

-85.9 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.54

Current assets / current liabilities

Earnings before tax

−48 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Net working capital

−49 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	137 K €
Value added	−48 K €
Operating revenue	137 K €
Profit after tax	−49 K €
Income tax	800 €
Current income tax	800 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2024
Total assets	57 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	57 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	55 K €
Current financial assets	0 €
Financial accounts	1,416 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2024
Total equity and liabilities	57 K €
Equity	−49 K €
Share capital	0 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−49 K €
Liabilities	106 K €
Non-current liabilities	0 €
Current liabilities	106 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Tomáš Katona
Konateľfrom Thursday, April 11, 2024
Address Dolné Saliby 594, 92502 Dolné Saliby, Slovenská republika
Marc Attila NémethyInactive
KonateľThursday, April 11, 2024 – Monday, May 12, 2025
Address Kassai utca 7. 7. em 42. ajtó, 1043 Budapest, Maďarsko
Dárius KaraffaInactive
KonateľFriday, March 22, 2024 – Tuesday, July 30, 2024
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Tomáš Katona
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.Inactive
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
Dárius KaraffaInactive
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
ZONDAYA s. r. o.Inactive
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

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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Cosmo Depo Plus 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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