Active

KOŽATEX, s.r.o.

Company financial profile・Company ID 36036536・M.R.Štefánika 13, 99001 Veľký Krtíš・Founded 1999

Financial report Financial statements

Turnover 2025

25 K €

+7.5 %

Company ID: 36036536
Tax ID: 2021468911
VAT ID: SK2021468911, under §4, registered since Tuesday, June 1, 2004

Registered office: KOŽATEX, s.r.o.M.R.Štefánika 13 99001 Veľký Krtíš
Established: Friday, June 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5956/S

Profit 2025

3,733 €

+958 %

Assets

51 K €

−12 %

Equity

8,172 €

+84 %

Debt ratio

83.7 %

−8.6 pp

Gross margin

-0.9 %

−11 pp

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Andromia score

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Profit

+958 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+16 pp

Profit / revenue

ROA

7.3 %

+8.1 pp

Return on assets

ROE

45.7 %

+55 pp

Return on equity

Current ratio

37.00

−25 %

Current assets / current liabilities

Earnings before tax

4,073 €

+4,387 %

Profit + income tax

Effective tax

8.3 %

+366 pp

Income tax / earnings before tax

Net working capital

49 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	23 K €	23 K €	18 K €
Value added	2,946 €	2,582 €	2,466 €	−153 €
Operating revenue	28 K €	23 K €	24 K €	25 K €
Profit after tax	87 €	−100 €	−435 €	3,733 €
Income tax	186 €	101 €	340 €	340 €
Current income tax	186 €	101 €	340 €	340 €

Assets

Non-current assets78 €
Current assets50 K €
Accruals and deferrals370 €

Liabilities and equity

Equity8,172 €
Liabilities43 K €
Accruals and deferrals117 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	60 K €	58 K €	51 K €
Non-current assets	297 €	224 €	151 €	78 €
Property, plant and equipment	297 €	224 €	151 €	78 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	59 K €	58 K €	50 K €
Inventory	59 K €	55 K €	55 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,388 €	4,400 €	2,260 €	3,890 €
Accruals and deferrals	223 €	250 €	257 €	370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	60 K €	58 K €	51 K €
Equity	4,974 €	4,874 €	4,439 €	8,172 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−3,216 €	−3,129 €	−3,229 €	−3,664 €
Profit/loss for the accounting period after tax	87 €	−100 €	−435 €	3,733 €
Liabilities	63 K €	55 K €	54 K €	43 K €
Non-current liabilities	62 K €	53 K €	52 K €	41 K €
Current liabilities	959 €	1,833 €	1,167 €	1,364 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	0 €
Accruals and deferrals	32 €	33 €	30 €	117 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period118.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchodná činnosť so všetkými druhmi tovaru v rozsahu voľných živnostíValid from Friday, June 18, 1999
- sprostredkovanie obchoduValid from Friday, June 18, 1999
- veľkoobchodná činnosť so všetkými druhmi tovaru v rozsahu voľných živnostíValid from Friday, June 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Ďurišová
Konateľfrom Friday, June 18, 1999
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Pavel Ďuriš
Konateľfrom Friday, June 18, 1999
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Anna ĎurišováInactive
KonateľFriday, June 18, 1999 – Friday, May 28, 2004
Address Veľké Straciny 78, Veľké Straciny, Slovenská republika
Pavel ĎurišInactive
KonateľFriday, June 18, 1999 – Friday, May 28, 2004
Address Veľké Straciny 78, Veľké Straciny, Slovenská republika

Related persons

2 active of 5

Anna Ďurišová
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Share40 %Contribution2,655.51 EUR
Pavel Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Share60 %Contribution3,983.27 EUR
Pavel ĎurišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, October 12, 2009
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Share60 %Contribution120,000 SKK
Anna ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Monday, October 12, 2009
Address Veľké Straciny 78, 99001 Veľké Straciny, Slovenská republika
Share40 %Contribution80,000 SKK
Pavel ĎurišInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Friday, May 28, 2004
Address Veľké Straciny 78, Veľké Straciny, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5956/S
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 18, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 7.6.1999, podľa ust. §§ 28, 105 a nasl. zák. č. 513/91 Zb.

KOŽATEX, s.r.o.

Registered office

KOŽATEX, s.r.o.

M.R.Štefánika 13, 99001 Veľký Krtíš

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KOŽATEX, 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

Legal facts

Registered office

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