Active

KOZÁK, s. r. o.

Company financial profile・Company ID 46037497・Záhrady 292/11, 97205 Sebedražie・Founded 2011

Financial report Financial statements

Turnover 2025

1.23 M €

+9.8 %

Company ID: 46037497
Tax ID: 2023195845
VAT ID: SK2023195845, under §4, registered since Tuesday, March 1, 2022

Registered office: KOZÁK, s. r. o.Záhrady 292/11 97205 Sebedražie
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24083/R

Profit 2025

29 K €

+141 %

Assets

264 K €

−3.9 %

Equity

57 K €

+566 %

Debt ratio

77.3 %

−18 pp

Gross margin

60.6 %

+14 pp

Coming soon

Andromia score

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Profit

+141 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+8.6 pp

Profit / revenue

ROA

10.8 %

+36 pp

Return on assets

ROE

50.0 %

+863 pp

Return on equity

Current ratio

0.61

+33 %

Current assets / current liabilities

Earnings before tax

29 K €

+141 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

+44 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	388 K €	760 K €	884 K €
Value added	125 K €	299 K €	354 K €	536 K €
Operating revenue	384 K €	610 K €	1.12 M €	1.23 M €
Profit after tax	−3,763 €	50 K €	−70 K €	29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets182 K €
Current assets82 K €
Accruals and deferrals713 €

Liabilities and equity

Equity57 K €
Liabilities204 K €
Accruals and deferrals2,950 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	209 K €	275 K €	264 K €
Non-current assets	82 K €	77 K €	194 K €	182 K €
Property, plant and equipment	82 K €	77 K €	194 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	131 K €	80 K €	82 K €
Inventory	5,741 €	9,335 €	8,522 €	7,889 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	117 K €	42 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	5,292 €	29 K €	51 K €
Accruals and deferrals	651 €	738 €	942 €	713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	209 K €	275 K €	264 K €
Equity	−1,864 €	48 K €	8,579 €	57 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	224 €	224 €	224 €	1,239 €
Profit/loss of previous years	−8,325 €	−12 K €	−12 K €	−83 K €
Profit/loss for the accounting period after tax	−3,763 €	50 K €	−70 K €	29 K €
Liabilities	114 K €	161 K €	262 K €	204 K €
Non-current liabilities	260 €	619 €	212 €	1,155 €
Current liabilities	110 K €	152 K €	173 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	66 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,871 €	8,187 €	22 K €	21 K €
Accruals and deferrals	0 €	0 €	4,425 €	2,950 €

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 period1,088.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 17, 2024
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, October 12, 2023
výroba obalového materiálu z papieraValid from Thursday, March 18, 2021
výroba obalového materiálu z plastovValid from Thursday, March 18, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Július Kozák
Konateľfrom Thursday, May 23, 2019
Address Záhrady 292/11, 97205 Sebedražie, Slovenská republika
Ing. Adrian Kozák
Konateľfrom Tuesday, February 15, 2011
Address L. Stančeka 1279/5, 97101 Prievidza, Slovenská republika
Adriana KrauskováInactive
KonateľTuesday, February 15, 2011 – Friday, May 31, 2019
Address P.J.Šafárika 899/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Ing. Adrian Kozák
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address L. Stančeka 1279/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution10,000 EUR
Adriana KrauskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, May 31, 2019
Address P.J.Šafárika 899/12, 97101 Prievidza, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Adrian KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, May 31, 2019
Address L. Stančeka 1279/5, 97101 Prievidza, Slovenská republika
Share20 %Contribution2,000 EUR
Mária KozákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, May 31, 2019
Address V. Benedikta 208/18, 97101 Prievidza, Slovenská republika
Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24083/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 1, 2022registrovaný sociálny podnik

KOZÁK, s. r. o.

Registered office

KOZÁK, s. r. o.

Záhrady 292/11, 97205 Sebedražie

Open in Google Maps

KOZÁK, 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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