Company data from Slovak public registers

Andromia Insight
Active

KOZAK - transport, s.r.o.

Company financial profile・Company ID 47552506・Horelica 478, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2024

316 K €

−4.1 %
Company ID
47552506
Tax ID
2024005808
VAT ID
SK2024005808, under §4, registered since Monday, May 1, 2017
Registered office
KOZAK - transport, s.r.o.Horelica 478 02201 Čadca
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61368/L

Profit 2024

6,953 €

−32 %

Assets

89 K €

−15 %

Equity

37 K €

+23 %

Debt ratio

58.7 %

−13 pp

Gross margin

29.9 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−32 %
−480 €−480 €−480 €−946 €−18 K €−19 K €−20 K €5,463 €13 K €10 K €6,953 €20142015201620172018201920202021202220232024

Revenue

−4.1 %
0 €0 €0 €0 €108 K €198 K €262 K €288 K €372 K €329 K €316 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

ROA

7.9 %

−1.9 pp

Return on assets

ROE

19.0 %

−15 pp

Return on equity

Current ratio

2.67

+96 %

Current assets / current liabilities

Earnings before tax

8,873 €

−14 %

Profit + income tax

Effective tax

21.6 %

+20 pp

Income tax / earnings before tax

Net working capital

50 K €

+165 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017108 K €2018198 K €2019262 K €2020288 K €2021372 K €2022329 K €2023316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods288 K €372 K €329 K €316 K €
Value added81 K €106 K €91 K €94 K €
Operating revenue288 K €372 K €329 K €316 K €
Profit after tax5,463 €13 K €10 K €6,953 €
Income tax56 €0 €177 €1,920 €

Assets

  • Non-current assets8,910 €
  • Current assets80 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets180 K €147 K €104 K €89 K €
Non-current assets112 K €67 K €34 K €8,910 €
Property, plant and equipment112 K €67 K €34 K €8,910 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €81 K €70 K €80 K €
Inventory825 €625 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €74 K €49 K €27 K €
Financial accounts569 €6,027 €21 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities180 K €147 K €104 K €89 K €
Equity−13 K €19 K €30 K €37 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−53 K €−28 K €−16 K €−5,340 €
Profit/loss for the accounting period after tax5,463 €13 K €10 K €6,953 €
Liabilities193 K €128 K €74 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 K €92 K €52 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €35 K €28 K €21 K €
Provisions653 €639 €540 €1,381 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €56 €0 €177 €1,920 €20142015201620172018201920202021202220232024
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 period2,487.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ZasielateľstvoValid from Thursday, March 29, 2018
  • Administratívne službyValid from Tuesday, December 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Nákladná cestná dopravaValid from Tuesday, December 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2013
  • SkladovanieValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kozák
    Konateľfrom Tuesday, December 17, 2013

    Address Skalité 410, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Jozef Kozák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Skalité 410, 02314 Skalité, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61368/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOZAK - transport, s.r.o.

Registered office

KOZAK - transport, s.r.o.

Horelica 478, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us