Active

KOZEL spol. s r.o.

Company financial profile・Company ID 36580571・Hollého 60, 07101 Michalovce・Founded 2004

Financial report Financial statements

Turnover 2025

41 K €

−4.2 %

Company ID: 36580571
Tax ID: 2021849808
VAT ID: SK2021849808, under §4, registered since Wednesday, February 1, 2017

Registered office: KOZEL spol. s r.o.Hollého 60 07101 Michalovce
Established: Friday, June 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15030/V

Profit 2025

−39 K €

−81 %

Assets

290 K €

+19 %

Equity

−163 K €

−32 %

Debt ratio

156.1 %

+5.7 pp

Gross margin

-26.5 %

−12 pp

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Andromia score

—

Profit

−81 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

−45 pp

Profit / revenue

ROA

-13.6 %

−4.7 pp

Return on assets

ROE

24.2 %

+6.5 pp

Return on equity

Current ratio

0.03

−18 %

Current assets / current liabilities

Earnings before tax

−39 K €

−82 %

Profit + income tax

Effective tax

-0.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−436 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	35 K €	42 K €	41 K €
Value added	−19 K €	−9,747 €	−6,113 €	−11 K €
Operating revenue	28 K €	35 K €	43 K €	41 K €
Profit after tax	−35 K €	−36 K €	−22 K €	−39 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets277 K €
Current assets13 K €

Liabilities and equity

Equity−163 K €
Liabilities453 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	158 K €	245 K €	290 K €
Non-current assets	0 €	154 K €	232 K €	277 K €
Property, plant and equipment	0 €	154 K €	232 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,529 €	13 K €	13 K €
Inventory	253 €	255 €	2,434 €	1,189 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	675 €	1,839 €	6,653 €	7,188 €
Financial accounts	13 K €	1,435 €	3,622 €	4,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	158 K €	245 K €	290 K €
Equity	−66 K €	−102 K €	−124 K €	−163 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−241 K €	−276 K €	−312 K €	−333 K €
Profit/loss for the accounting period after tax	−35 K €	−36 K €	−22 K €	−39 K €
Liabilities	80 K €	260 K €	368 K €	453 K €
Non-current liabilities	786 €	878 €	920 €	1,472 €
Current liabilities	78 K €	258 K €	365 K €	449 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	642 €	440 €	2,375 €	2,452 €

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 period216.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
pohostinská činnosťValid from Friday, June 4, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 4, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh aj bezmäsitých jedálValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Sabová
Konateľfrom Tuesday, April 9, 2019
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Marián SaboInactive
KonateľFriday, June 4, 2004 – Tuesday, June 13, 2017
Address Okružná 44/1295, 07101 Michalovce, Slovenská republika
Marián SaboInactive
KonateľFriday, June 4, 2004 – Wednesday, February 19, 2020
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Mária Sabová
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marián SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, February 19, 2020
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mária SabováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, February 19, 2020
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Share49.99 %Contribution3,319 EUR
Marián SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Wednesday, April 24, 2019
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marián SaboInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Tuesday, February 22, 2011
Address Agátova 6589/88, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15030/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOZEL spol. s r.o.

Registered office

KOZEL spol. s r.o.

Hollého 60, 07101 Michalovce

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KOZEL spol. 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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