Company data from Slovak public registers

KOZARA s. r. o.

Company financial profile・Company ID 50207342・Kozara 46, 90081 Šenkvice・Founded 2016

Active

Turnover 2025

87 K €

−14 %
Company ID
50207342
Tax ID
2120231905
VAT ID
SK2120231905, under §4, registered since Friday, February 1, 2019
Registered office
KOZARA s. r. o.Kozara 46 90081 Šenkvice
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109709/B

Profit 2025

3,064 €

+1,877 %Net profit after tax

Assetsexcl. VAT

216 K €

+8.0 %Total assets, stated excl. VAT

Equity

39 K €

+8.6 %Assets less external liabilities

Debt ratio

77.7 %

+0.8 ppLiabilities / total assets
  • Real1.8 %
  • To shareholders and group75.9 %

Gross margin

15.9 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,877 %
−344 €123 €149 €−6,044 €9,444 €2,166 €1,873 €3,068 €155 €3,064 €20162017201820192020202120222023202420252016−344 €2017123 €2018149 €2019−6,044 €20209,444 €20212,166 €20221,873 €20233,068 €2024155 €20253,064 €

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

Revenue

−27 %
985 €1,374 €2,173 €42 K €44 K €49 K €51 K €68 K €96 K €70 K €20162017201820192020202120222023202420252016985 €20171,374 €20182,173 €201942 K €202044 K €202149 K €202251 K €202368 K €202496 K €202570 K €

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

Income tax

Tax liability trend

0 €480 €17 €0 €960 €285 €134 €465 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 201817 €Total tax · 20190 €Total tax · 2020960 €Total tax · 2021285 €Total tax · 2022134 €Total tax · 2023465 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20160 €Current tax · 2017480 €Current tax · 201817 €Current tax · 20190 €Current tax · 2020960 €Current tax · 2021285 €Current tax · 2022134 €Current tax · 2023465 €Current tax · 2024960 €Current tax · 2025960 €

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

3.5 %

+3.4 pp

Profit / revenue

Profit margin

4.4 %

+4.2 pp

Profit / sales

ROA

1.4 %

+1.3 pp

Return on assets

ROE

7.9 %

+7.5 pp

Return on equity

Return on costs

3.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+0.8 pp

Added value / revenue

Earnings before tax

4,024 €

+261 %

Profit + income tax

Effective tax

23.9 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

985 €20161,374 €20172,173 €201842 K €201970 K €202079 K €202181 K €202299 K €2023101 K €202487 K €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 goods51 K €68 K €96 K €70 K €
Value added12 K €14 K €12 K €11 K €
Operating revenue81 K €99 K €101 K €87 K €
Profit after tax1,873 €3,068 €155 €3,064 €
Income tax134 €465 €960 €960 €
Current income tax134 €465 €960 €960 €

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 assets33 K €
  • Current assets184 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities168 K €
  • Accruals and deferrals9,700 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €208 K €200 K €216 K €
Non-current assets57 K €52 K €39 K €33 K €
Property, plant and equipment57 K €52 K €39 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €156 K €161 K €184 K €
Inventory98 K €128 K €130 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,005 €3,905 €5,098 €5,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €24 K €26 K €31 K €
Accruals and deferrals200 €207 €41 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €208 K €200 K €216 K €
Equity32 K €35 K €36 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,994 €6,867 €9,935 €10 K €
Profit/loss for the accounting period after tax1,873 €3,068 €155 €3,064 €
Liabilities136 K €159 K €154 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €159 K €154 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals9,700 €13 K €11 K €9,700 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period839.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,750 €
Counterparties2
Latest contractThursday, May 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Poľnohospodárska výrobaValid from Thursday, March 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 10, 2016

    Address Kozara 46, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Thursday, March 10, 2016

    Address Cerovská 233/43, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

    Share50.5 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Cerovská 233/43, 90081 Šenkvice, Slovenská republika

    Share49.5 %Contribution2,475 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, September 26, 2022

    Address Kozara 46, 90081 Šenkvice, Slovenská republika

    Share50.5 %Contribution2,525 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109709/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 10, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
KOZARA s. r. o.

Registered office

KOZARA s. r. o.

Kozara 46, 90081 Šenkvice

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