Company data from Slovak public registers

KOZAK LTD, s.r.o.

Company financial profile・Company ID 46283412・Viničná 62/4, 96271 Dudince・Founded 2011

Active

Turnover 2025

6,765 €

−37 %
Company ID
46283412
Tax ID
2023310344
VAT ID
—
Registered office
KOZAK LTD, s.r.o.Viničná 62/4 96271 Dudince
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30151/S

Profit 2025

1,458 €

+7.9 %Net profit after tax

Assets

15 K €

+17 %Total assets, stated excl. VAT

Equity

12 K €

+13 %Assets less external liabilities

Debt ratio

15.7 %

+2.6 ppLiabilities / total assets

Gross margin

29.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.9 %
−342 €−111 €1,394 €1,701 €377 €467 €476 €−987 €560 €957 €1,351 €1,458 €2014201520162017201820192020202120222023202420252014−342 €2015−111 €20161,394 €20171,701 €2018377 €2019467 €2020476 €2021−987 €2022560 €2023957 €20241,351 €20251,458 €

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

Revenue

−37 %
1,516 €977 €2,014 €2,240 €3,850 €6,210 €4,910 €2,460 €24 K €13 K €11 K €6,765 €20142015201620172018201920202021202220232024202520141,516 €2015977 €20162,014 €20172,240 €20183,850 €20196,210 €20204,910 €20212,460 €202224 K €202313 K €202411 K €20256,765 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €100 €204 €84 €0 €45 €78 €363 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018100 €Total tax · 2019204 €Total tax · 202084 €Total tax · 20210 €Total tax · 202245 €Total tax · 202378 €Total tax · 2024363 €Total tax · 2025340 €Current tax · 2015480 €

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

21.6 %

+9.0 pp

Profit / revenue

Profit margin

21.6 %

+9.0 pp

Profit / sales

ROA

10.0 %

−0.8 pp

Return on assets

ROE

11.8 %

−0.6 pp

Return on equity

Return on costs

27.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+12 pp

Added value / revenue

Earnings before tax

1,798 €

+4.9 %

Profit + income tax

Effective tax

18.9 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,516 €2014977 €20152,038 €20162,240 €20173,850 €20186,210 €20194,910 €20202,460 €202124 K €202213 K €202311 K €20246,765 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €13 K €11 K €6,765 €
Value added605 €1,061 €1,870 €1,965 €
Operating revenue24 K €13 K €11 K €6,765 €
Profit after tax560 €957 €1,351 €1,458 €
Income tax45 €78 €363 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets15 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities2,290 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,622 €9,612 €13 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,622 €9,612 €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €3,540 €1,740 €2,440 €
Financial accounts8,172 €6,072 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,622 €9,612 €13 K €15 K €
Equity8,577 €9,534 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,668 €3,228 €4,135 €5,486 €
Profit/loss for the accounting period after tax560 €957 €1,351 €1,458 €
Liabilities45 €78 €1,633 €2,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 €78 €1,633 €2,290 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 4, 2021
  • Výroba zdravotníckych pomôcokValid from Thursday, February 4, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 4, 2021
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 4, 2021
  • Administratívne službyValid from Thursday, February 16, 2017
  • Dizajnérske činnostiValid from Thursday, February 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
  • Informačná činnosťValid from Thursday, February 16, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, August 7, 2021

    Address Viničná 62/4, 96271 Dudince, Slovenská republika

  • Konateľfrom Saturday, January 16, 2021

    Address Malý rad 59/28, 96271 Dudince, Slovenská republika

  • Konateľfrom Monday, April 4, 2016

    Address Malý rad 59/28, 96271 Dudince, Slovenská republika

  • KonateľThursday, August 1, 2013 – Tuesday, May 24, 2016

    Address Trieda SNP 69, 04011 Košice-Západ, Slovenská republika

  • KonateľWednesday, July 27, 2011 – Monday, August 12, 2013

    Address Inžinierska 463/10, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Viničná 62/4, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, August 16, 2021

    Address Malý rad 59/28, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, February 15, 2017

    Address Malý rad 59, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Tuesday, May 24, 2016

    Address Trieda SNP 69, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Monday, August 12, 2013

    Address Inžinierska 463/10, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KOZAK LTD, s.r.o.from Wednesday, May 25, 2016
    • Adverte s.r.o.Wednesday, July 27, 2011 – Tuesday, May 24, 2016
  • Registered office

    2 records
    • Viničná 62/4, 96271 Dudince, Slovenská republikafrom Wednesday, May 25, 2016
    • Inžinierska 10, 04011 Košice-Západ, Slovenská republikaWednesday, July 27, 2011 – Tuesday, May 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30151/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOZAK LTD, s.r.o.

Registered office

KOZAK LTD, s.r.o.

Viničná 62/4, 96271 Dudince

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