Company data from Slovak public registers

Active

INVOZ, s.r.o.

Company financial profileCompany ID 36200689Letná 40, 04001 KošiceFounded 2000

Turnover 2024

1.25 M €

−12 %
Company ID
36200689
Tax ID
2020047172
VAT ID
SK2020047172, under §4, registered since Wednesday, January 24, 2001
Registered office
INVOZ, s.r.o.Letná 40 04001 Košice
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11848/V

Profit 2024

110 K €

−65 %

Assets

841 K €

−12 %

Equity

536 K €

+0.4 %

Debt ratio

36.3 %

−8.0 pp

Gross margin

70.4 %

+7.8 pp
Coming soon

Andromia score

Profit

−65 %
11 K €90 €−76 K €14 K €18 K €44 K €34 K €39 K €143 K €314 K €110 K €20142015201620172018201920202021202220232024

Revenue

−17 %
621 K €528 K €476 K €352 K €228 K €371 K €431 K €369 K €721 K €1.42 M €1.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−13 pp

Profit / revenue

ROA

13.0 %

−20 pp

Return on assets

ROE

20.5 %

−38 pp

Return on equity

Current ratio

3.45

+4.2 %

Current assets / current liabilities

Earnings before tax

151 K €

−62 %

Profit + income tax

Effective tax

27.6 %

+6.1 pp

Income tax / earnings before tax

Net working capital

347 K €

−19 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

621 K €2014531 K €2015504 K €2016352 K €2017242 K €2018372 K €2019460 K €2020424 K €2021730 K €20221.42 M €20231.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods369 K €721 K €1.42 M €1.18 M €
Value added135 K €361 K €887 K €833 K €
Operating revenue424 K €730 K €1.42 M €1.25 M €
Profit after tax39 K €143 K €314 K €110 K €
Income tax13 K €41 K €86 K €42 K €
Current income tax13 K €41 K €86 K €42 K €

Assets

  • Non-current assets337 K €
  • Current assets488 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity536 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets187 K €450 K €959 K €841 K €
Non-current assets37 K €47 K €326 K €337 K €
Property, plant and equipment37 K €47 K €326 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €402 K €617 K €488 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €366 K €374 K €288 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €36 K €243 K €201 K €
Accruals and deferrals1,643 €680 €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities187 K €450 K €959 K €841 K €
Equity115 K €237 K €534 K €536 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years68 K €85 K €212 K €418 K €
Profit/loss for the accounting period after tax39 K €143 K €314 K €110 K €
Liabilities73 K €214 K €426 K €306 K €
Non-current liabilities37 K €25 K €166 K €115 K €
Current liabilities29 K €101 K €187 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €56 K €45 K €34 K €
Short-term bank loans0 €26 K €0 €0 €
Provisions7,208 €6,533 €28 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,998 €3,171 €2,880 €960 €3,149 €8,159 €10 K €13 K €41 K €86 K €42 K €20142015201620172018201920202021202220232024
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 period1,323.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 10, 2009
  • činnosť colného deklarantaValid from Monday, December 1, 2003
  • zabezpečenie colných formalítValid from Monday, December 1, 2003
  • maloobchod a veľkoobchod s poľnohospodárskymi, potravinárskymi výrobkami, alkoholickými a nealkoholickými nápojmi, minerálnymi vodami, mäsom a mäsovými výrobkami, ovocím, zeleninou, tabakovými výrobkami, výrobkami z kože, textilu, gumy, drahých kovov, kozmetikou, čistiacimi prostriedkami, spotrebnou elektronikou, počítačmi a počítačovými systémami, strojmi a strojovými zariadeniami, technologickými zariadeniami, hutníckymi výrobkami zo železných a neželezných kovov, nerastnými surovinami, umelými hnojivami, nábytkom, drevom a výrobkami z dreva, buničinou, papierom a výrobkami z nich, cestnými a stavebnými mechanizmami a príslušenstvom, stavebným materiálom, palivá - plynné, tekuté, tuhé, rudy, kovy, hospodárske zvieratáValid from Thursday, September 7, 2000
  • oprava a údržba motorových vozidielValid from Thursday, September 7, 2000
  • sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Thursday, September 7, 2000
  • vykládky vozňov, prekládka tovarov, skladovanieValid from Thursday, September 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 1, 2019

    Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika

  • KonateľThursday, May 18, 2006 – Friday, January 11, 2019

    Address Zvonárska 25/3, 07613 Kazimír, Slovenská republika

  • KonateľThursday, September 7, 2000 – Sunday, November 30, 2003

    Address Nám.Kozmonautov 1465/3, Košice, Slovenská republika

  • KonateľThursday, September 7, 2000 – Tuesday, April 26, 2005

    Address Bukurešťská 29, 04013 Košice, Slovenská republika

  • KonateľThursday, September 7, 2000 – Thursday, October 8, 2015

    Address Zvonárska 25/3, 07613 Kazimír, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Thursday, August 27, 2020

    Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Thursday, August 27, 2020

    Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 17, 2015

    Address Sofijská 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, August 27, 2020

    Address Bukureštská 29, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 17, 2015

    Address Aténska 24, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, February 9, 2009

    Address Sofijská 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, February 9, 2009

    Address Bukureštská 29, 04013 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, February 9, 2009

    Address Aténska 24, 04013 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11848/V
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 1, 2003Dodatok k spoločenskej zmluve zo dňa 28.2.2003.
  • Thursday, September 7, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
INVOZ, s.r.o.

Registered office

INVOZ, s.r.o.

Letná 40, 04001 Košice

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