Company data from Slovak public registers

KOZAS s.r.o.

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

Active

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 %Net profit after tax

Assets

44 K €

−64 %Total assets, stated excl. VAT

Equity

42 K €

−65 %Assets less external liabilities

Debt ratio

4.8 %

+1.3 ppLiabilities / total assets

Gross margin

1.7 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
−547 €−960 €6,942 €2,593 €2,824 €1,274 €667 €20142015201620172018201920202014−547 €2015−960 €20166,942 €20172,593 €20182,824 €20191,274 €2020667 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
0 €0 €24 K €38 K €46 K €38 K €46 K €201420152016201720182019202020140 €20150 €201624 K €201738 K €201846 K €201938 K €202046 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

452 €960 €727 €689 €751 €339 €118 €2014201520162017201820192020Total tax · 2014452 €Total tax · 2015960 €Total tax · 2016727 €Total tax · 2017689 €Total tax · 2018751 €Total tax · 2019339 €Total tax · 2020118 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

Profit margin

1.5 %

−1.9 pp

Profit / sales

ROA

1.5 %

+0.5 pp

Return on assets

ROE

1.6 %

+0.5 pp

Return on equity

Return on costs

1.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−2.5 pp

Added value / revenue

Earnings before tax

785 €

−51 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201524 K €201638 K €201746 K €201838 K €201946 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods38 K €46 K €38 K €46 K €
Value added3,282 €3,575 €1,613 €785 €
Operating revenue38 K €46 K €38 K €46 K €
Profit after tax2,593 €2,824 €1,274 €667 €
Income tax689 €751 €339 €118 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities2,118 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets59 K €28 K €124 K €44 K €
Non-current assets0 €0 €55 K €0 €
Property, plant and equipment0 €0 €55 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €28 K €69 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €4,394 €21 K €29 K €
Financial accounts1,050 €23 K €48 K €15 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities59 K €28 K €124 K €44 K €
Equity23 K €26 K €120 K €42 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years21 K €23 K €118 K €41 K €
Profit/loss for the accounting period after tax2,593 €2,824 €1,274 €667 €
Liabilities36 K €1,533 €4,325 €2,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €1,533 €4,325 €2,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 27, 2016

    Address Klčové 93/18, 91501 Nové Mesto n/Váhom, Slovenská republika

  • KonateľTuesday, June 26, 2007 – Thursday, August 11, 2016

    Address Stachanovská 48, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Podunajská 25, 82106 Bratislava, Slovenská republikafrom Friday, August 12, 2016
    • Škultétyho 18, 83103 Bratislava, Slovenská republikaTuesday, June 26, 2007 – Thursday, August 11, 2016

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

Start monitoring the market today

Contact us and get platform access. No commitment.