Company data from Slovak public registers

Active

KOZAK LTD, s.r.o.

Company financial profileCompany ID 46283412Viničná 62/4, 96271 DudinceFounded 2011

Turnover 2024

11 K €

−16 %
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 2024

1,351 €

+41 %

Assets

13 K €

+30 %

Equity

11 K €

+14 %

Debt ratio

13.1 %

+12 pp

Gross margin

17.4 %

+9.1 pp
Coming soon

Andromia score

Profit

+41 %
−342 €−111 €1,394 €1,701 €377 €467 €476 €−987 €560 €957 €1,351 €20142015201620172018201920202021202220232024

Revenue

−16 %
1,516 €977 €2,014 €2,240 €3,850 €6,210 €4,910 €2,460 €24 K €13 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+5.1 pp

Profit / revenue

ROA

10.8 %

+0.8 pp

Return on assets

ROE

12.4 %

+2.4 pp

Return on equity

Current ratio

7.67

−94 %

Current assets / current liabilities

Earnings before tax

1,714 €

+66 %

Profit + income tax

Effective tax

21.2 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,460 €24 K €13 K €11 K €
Value added−827 €605 €1,061 €1,870 €
Operating revenue2,460 €24 K €13 K €11 K €
Profit after tax−987 €560 €957 €1,351 €
Income tax0 €45 €78 €363 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,633 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €8,622 €9,612 €13 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 assets10 K €8,622 €9,612 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €450 €3,540 €1,740 €
Financial accounts9,917 €8,172 €6,072 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €8,622 €9,612 €13 K €
Equity8,017 €8,577 €9,534 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,655 €2,668 €3,228 €4,135 €
Profit/loss for the accounting period after tax−987 €560 €957 €1,351 €
Liabilities2,050 €45 €78 €1,633 €
Non-current liabilities2,050 €0 €0 €0 €
Current liabilities0 €45 €78 €1,633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €100 €204 €84 €0 €45 €78 €363 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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