Active

KOZAS s.r.o.

Company financial profile・Company ID 36796590・Podunajská 25, 82106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

46 K €

+19 %

Company ID: 36796590
Tax ID: 2022406562
VAT ID: —

Registered office: KOZAS s.r.o.Podunajská 25 82106 Bratislava
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46654/B

Profit 2020

667 €

−48 %

Assets

44 K €

−64 %

Equity

42 K €

−65 %

Debt ratio

4.8 %

+1.3 pp

Gross margin

1.7 %

−2.5 pp

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Andromia score

—

Profit

−48 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

ROA

1.5 %

+0.5 pp

Return on assets

ROE

1.6 %

+0.5 pp

Return on equity

Current ratio

20.85

+31 %

Current assets / current liabilities

Earnings before tax

785 €

−51 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

42 K €

−35 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	46 K €	38 K €	46 K €
Value added	3,282 €	3,575 €	1,613 €	785 €
Operating revenue	38 K €	46 K €	38 K €	46 K €
Profit after tax	2,593 €	2,824 €	1,274 €	667 €
Income tax	689 €	751 €	339 €	118 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity42 K €
Liabilities2,118 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	59 K €	28 K €	124 K €	44 K €
Non-current assets	0 €	0 €	55 K €	0 €
Property, plant and equipment	0 €	0 €	55 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	28 K €	69 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	4,394 €	21 K €	29 K €
Financial accounts	1,050 €	23 K €	48 K €	15 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	59 K €	28 K €	124 K €	44 K €
Equity	23 K €	26 K €	120 K €	42 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	23 K €	118 K €	41 K €
Profit/loss for the accounting period after tax	2,593 €	2,824 €	1,274 €	667 €
Liabilities	36 K €	1,533 €	4,325 €	2,118 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	1,533 €	4,325 €	2,118 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount386.41 €Yes

Business activities

19 registered activities

vedenie účtovníctva,Valid from Friday, August 12, 2016
inžinierska činnosť a obstarávateľská činnosť v stavebníctve,Valid from Tuesday, June 26, 2007
kalkulácie a rozpočty v stavebníctve,Valid from Tuesday, June 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
prenájom motorových vozidiel, strojov a zariadení,Valid from Tuesday, June 26, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb, spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, June 26, 2007
prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, June 26, 2007
prieskum trhu a verejnej mienky,Valid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Petráš
Konateľfrom Monday, June 27, 2016
Address Klčové 93/18, 91501 Nové Mesto n/Váhom, Slovenská republika
Ing. Eduard PohlInactive
KonateľTuesday, June 26, 2007 – Thursday, August 11, 2016
Address Stachanovská 48, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ľuboš Petráš
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Saturday, December 17, 2022
Address Klčové 93/18, 91501 Nové Mesto n/Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eduard PohlInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, August 11, 2016
Address Stachanovská 48, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eduard PohlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, November 8, 2010
Address Stachanovská 48, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46654/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 26, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2007 a dodatkom č. 1 k nej zo dňa 20.6.2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

KOZAS s.r.o.

Registered office

KOZAS s.r.o.

Podunajská 25, 82106 Bratislava

Open in Google Maps

KOZAS 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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