Company data from Slovak public registers

Active

KOZARA s. r. o.

Company financial profileCompany ID 50207342Kozara 46, 90081 ŠenkviceFounded 2016

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 %

Assets

216 K €

+8.0 %

Equity

39 K €

+8.6 %

Debt ratio

77.7 %

+0.8 pp

Gross margin

15.9 %

+3.3 pp
Coming soon

Andromia score

Profit

+1,877 %
−344 €123 €149 €−6,044 €9,444 €2,166 €1,873 €3,068 €155 €3,064 €2016201720182019202020212022202320242025

Revenue

−27 %
985 €1,374 €2,173 €42 K €44 K €49 K €51 K €68 K €96 K €70 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.4 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

7.9 %

+7.5 pp

Return on equity

Current ratio

1.09

+4.6 %

Current assets / current liabilities

Earnings before tax

4,024 €

+261 %

Profit + income tax

Effective tax

23.9 %

−62 pp

Income tax / earnings before tax

Net working capital

16 K €

+127 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets33 K €
  • Current assets184 K €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €17 €0 €960 €285 €134 €465 €960 €960 €2016201720182019202020212022202320242025
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 period1,937.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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