Company data from Slovak public registers

Andromia Insight
Active

AUTODOPRAVA - Jozef Kozák, s.r.o.

Company financial profile・Company ID 50017799・Ardanovce 42, 95606 Ardanovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.69 M €

+13 %
Company ID
50017799
Tax ID
2120142486
VAT ID
SK2120142486, under §4, registered since Friday, January 1, 2016
Registered office
AUTODOPRAVA - Jozef Kozák, s.r.o.Ardanovce 42 95606 Ardanovce
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39605/N

Profit 2025

79 K €

+29 %

Assets

827 K €

+32 %

Equity

543 K €

+17 %

Debt ratio

34.3 %

+8.2 pp

Gross margin

32.6 %

+3.2 pp
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Andromia score

—

Profit

+29 %
0 €22 K €68 K €63 K €74 K €110 K €104 K €98 K €145 K €61 K €79 K €20152016201720182019202020212022202320242025

Revenue

+14 %
0 €1.33 M €1.49 M €1.62 M €1.52 M €1.33 M €1.56 M €1.96 M €1.72 M €1.46 M €1.67 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.6 pp

Profit / revenue

ROA

9.5 %

−0.2 pp

Return on assets

ROE

14.5 %

+1.4 pp

Return on equity

Current ratio

3.51

−6.8 %

Current assets / current liabilities

Earnings before tax

100 K €

+29 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

385 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151.33 M €20161.49 M €20171.62 M €20181.54 M €20191.34 M €20201.57 M €20211.97 M €20221.73 M €20231.49 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €1.72 M €1.46 M €1.67 M €
Value added526 K €558 K €430 K €545 K €
Operating revenue1.97 M €1.73 M €1.49 M €1.69 M €
Profit after tax98 K €145 K €61 K €79 K €
Income tax27 K €39 K €17 K €22 K €
Current income tax27 K €39 K €17 K €22 K €

Assets

  • Non-current assets279 K €
  • Current assets539 K €
  • Accruals and deferrals8,975 €

Liabilities and equity

  • Equity543 K €
  • Liabilities284 K €
  • Accruals and deferrals360 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €577 K €629 K €827 K €
Non-current assets224 K €152 K €219 K €279 K €
Property, plant and equipment224 K €152 K €219 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €423 K €401 K €539 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €267 K €247 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €156 K €154 K €180 K €
Accruals and deferrals2,690 €2,325 €8,108 €8,975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €577 K €629 K €827 K €
Equity344 K €403 K €464 K €543 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components0 €3,900 €3,900 €3,900 €
Profit/loss of previous years207 K €215 K €360 K €421 K €
Profit/loss for the accounting period after tax98 K €145 K €61 K €79 K €
Liabilities268 K €174 K €164 K €284 K €
Non-current liabilities63 K €33 K €49 K €118 K €
Current liabilities190 K €135 K €107 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €149 €179 €
Provisions16 K €5,610 €8,196 €12 K €
Accruals and deferrals0 €0 €389 €360 €

Income tax

Tax liability trend

0 €6,245 €18 K €17 K €20 K €30 K €28 K €27 K €39 K €17 K €22 K €20152016201720182019202020212022202320242025
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 period12,888.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, November 20, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
  • Skladovanie a uskladňovanieValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rastislav Kozák
    Konateľfrom Friday, January 20, 2023

    Address Ardanovce 100, 95606 Ardanovce, Slovenská republika

  • Jozef Kozák
    Konateľfrom Tuesday, October 20, 2015

    Address Ardanovce 42, 95606 Ardanovce, Slovenská republika

Related persons

2 active of 3
  • Jozef Kozák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Ardanovce 42, 95606 Ardanovce, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Rastislav Kozák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Ardanovce 100, 95606 Ardanovce, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Jozef KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, January 23, 2023

    Address Ardanovce 42, 95606 Ardanovce, Slovenská republika

    Share100 %Contribution39,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39605/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTODOPRAVA - Jozef Kozák, s.r.o.

Registered office

AUTODOPRAVA - Jozef Kozák, s.r.o.

Ardanovce 42, 95606 Ardanovce

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