Active

KDZ s.r.o.

Company financial profile・Company ID 36611581・Južná trieda 119, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

240 K €

+0.9 %

Company ID: 36611581
Tax ID: 2022200048
VAT ID: SK2022200048, under §4, registered since Thursday, June 22, 2006

Registered office: KDZ s.r.o.Južná trieda 119 04001 Košice
Established: Tuesday, June 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18314/V

Profit 2025

27 K €

−40 %

Assets

113 K €

−15 %

Equity

94 K €

+1.8 %

Debt ratio

16.6 %

−14 pp

Gross margin

45.2 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−7.5 pp

Profit / revenue

ROA

23.7 %

−9.7 pp

Return on assets

ROE

28.4 %

−20 pp

Return on equity

Current ratio

4.37

+24 %

Current assets / current liabilities

Earnings before tax

34 K €

−40 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

63 K €

−25 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	184 K €	236 K €	238 K €
Value added	77 K €	94 K €	127 K €	108 K €
Operating revenue	176 K €	193 K €	238 K €	240 K €
Profit after tax	15 K €	25 K €	44 K €	27 K €
Income tax	3,949 €	6,704 €	12 K €	7,143 €

Assets

Non-current assets31 K €
Current assets82 K €

Liabilities and equity

Equity94 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	221 K €	133 K €	113 K €
Non-current assets	44 K €	29 K €	16 K €	31 K €
Property, plant and equipment	44 K €	29 K €	16 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	192 K €	117 K €	82 K €
Inventory	471 €	441 €	404 €	460 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,002 €	13 K €	41 K €	32 K €
Financial accounts	163 K €	179 K €	75 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	221 K €	133 K €	113 K €
Equity	82 K €	80 K €	92 K €	94 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	61 K €	47 K €	41 K €	60 K €
Profit/loss for the accounting period after tax	15 K €	25 K €	44 K €	27 K €
Liabilities	134 K €	142 K €	40 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	124 K €	33 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	7,360 €	0 €
Provisions	28 K €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,620.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 26, 2007
činnosť ekonomického, účtovného a organizačného poradcuValid from Tuesday, June 20, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, June 20, 2006
manipulácia s nákladomValid from Tuesday, June 20, 2006
montáž a servis plastových okien a dveríValid from Tuesday, June 20, 2006
montáž sadrokartónových prvkovValid from Tuesday, June 20, 2006
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alfréd Kozár
Konateľfrom Tuesday, June 20, 2006
Address Hájnická 1, 04001 Košice, Slovenská republika

Related persons

3 active of 9

Ing. Alfréd Kozár
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Hájnická 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,323.57 EUR
Iveta Petrášová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Benadova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,323.57 EUR
RNDr. Alfréd Kozár
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Hájnická 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,323.57 EUR
Ing. Alfréd KozárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, November 2, 2022
Address Hájnická 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,323.57 EUR
Iveta PetrášováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, November 2, 2022
Address Benadova 11, 04022 Košice, Slovenská republika
Share50 %Contribution2,323.57 EUR
RNDr. Alfréd KozárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, November 2, 2022
Address Hájnická 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,323.57 EUR
Ing. Alfréd KozárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Friday, January 29, 2010
Address Hájnická 1, 04001 Košice, Slovenská republika
Share50 %Contribution70,000 SKK
Iveta PetrášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Friday, January 29, 2010
Address Benadova 11, 04022 Košice, Slovenská republika
Share50 %Contribution70,000 SKK
RNDr. Alfréd KozárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Friday, January 29, 2010
Address Hájnická 1, 04001 Košice, Slovenská republika
Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18314/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KDZ s.r.o.

Registered office

KDZ s.r.o.

Južná trieda 119, 04001 Košice

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KDZ 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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