Company data from Slovak public registers

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Active

LÓZAN, s.r.o.

Company financial profile・Company ID 36195405・Napájadlá 5/2277, 04012 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

2.21 M €

+37 %
Company ID
36195405
Tax ID
2020046556
VAT ID
SK2020046556, under §4, registered since Saturday, January 1, 2000
Registered office
LÓZAN, s.r.o.Napájadlá 5/2277 04012 Košice
Established
Saturday, January 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11336/V

Profit 2025

15 K €

+1.7 %

Assets

2.68 M €

+2.6 %

Equity

2.2 M €

+0.7 %

Debt ratio

17.8 %

+1.6 pp

Gross margin

11.8 %

+2.5 pp
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Andromia score

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Profit

+1.7 %
148 K €127 K €147 K €102 K €71 K €40 K €71 K €590 K €284 K €139 K €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
3.09 M €2.51 M €2.77 M €2.13 M €2.27 M €1.34 M €1.12 M €2.86 M €2.24 M €1.85 M €1.57 M €2.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

2.86

−68 %

Current assets / current liabilities

Earnings before tax

19 K €

+2.0 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

524 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.1 M €20142.53 M €20152.78 M €20162.14 M €20172.28 M €20181.36 M €20191.15 M €20202.96 M €20212.25 M €20221.89 M €20231.61 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €1.85 M €1.57 M €2.21 M €
Value added453 K €256 K €146 K €261 K €
Operating revenue2.25 M €1.89 M €1.61 M €2.21 M €
Profit after tax284 K €139 K €14 K €15 K €
Income tax75 K €37 K €3,841 €3,955 €
Current income tax75 K €37 K €3,841 €3,955 €

Assets

  • Non-current assets1.88 M €
  • Current assets806 K €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities477 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.44 M €2.72 M €2.61 M €2.68 M €
Non-current assets1.58 M €1.88 M €1.88 M €1.88 M €
Property, plant and equipment556 K €554 K €552 K €550 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.02 M €1.33 M €1.33 M €1.33 M €
Current assets863 K €837 K €736 K €806 K €
Inventory379 K €188 K €392 K €249 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €527 K €311 K €351 K €
Current financial assets0 €0 €0 €0 €
Financial accounts264 K €122 K €33 K €206 K €
Accruals and deferrals106 €133 €394 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.72 M €2.61 M €2.68 M €
Equity2.04 M €2.18 M €2.19 M €2.2 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.75 M €2.03 M €2.17 M €2.18 M €
Profit/loss for the accounting period after tax284 K €139 K €14 K €15 K €
Liabilities404 K €542 K €424 K €477 K €
Non-current liabilities513 €566 €644 €1,095 €
Current liabilities149 K €124 K €81 K €282 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans203 K €308 K €192 K €76 K €
Short-term bank loans47 K €105 K €148 K €116 K €
Provisions4,402 €4,107 €1,863 €2,118 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 K €36 K €42 K €27 K €19 K €10 K €19 K €157 K €75 K €37 K €3,841 €3,955 €201420152016201720182019202020212022202320242025
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 period917.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná činnosť v sortimente: železo, oceľ, hliník, farebné kovy, koža, guma, plasty, obuv, drevo, priadza, textilné vlákna, potraviny, nápoje, nerastné suroviny, poľnohospodárske produkty, celulóza, papier, knihy, farby, porcelán, sklo, keramika, elektrické zariadenia, motorové vozidlá a príslušenstvo, náhradné diely, prívesné vozíky, lode, hudobné nástroje, športové potreby, kancelárske potreby, hračky, stavebný materiál, nábytok, chemické vlákna, priemyselné chemikálieValid from Tuesday, December 21, 1999
  • sprostredkovanie obchodu, služieb, nákupu a predaja nehnuteľnostíValid from Tuesday, December 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Glóz
    Konateľfrom Saturday, January 1, 2000

    Address Hanojská 1/2543, 04013 Košice, Slovenská republika

  • Ing. Dušan GlózInactive
    KonateľTuesday, December 21, 1999 – Monday, November 29, 2004

    Address Hanojská 1, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Dušan Glóz
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Hanojská 1/2543, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Dušan GlózInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 11, 2022

    Address Hanojská 1/2543, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Dušan GlózInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Monday, June 29, 2009

    Address Hanojská 1/2543, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dušan GlózInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Monday, November 29, 2004

    Address Hanojská 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11336/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 6, 2001Zmena zakladateľskej listiny zo dňa 3.7.2001.
  • Thursday, May 4, 2000Zmena zakladateľskej listiny z 13.1.2000.
  • Tuesday, December 21, 1999Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 185/99, Nz 188/99 zo dňa 24.9.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
LÓZAN, s.r.o.

Registered office

LÓZAN, s.r.o.

Napájadlá 5/2277, 04012 Košice

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