Company data from Slovak public registers

Kozarik Slovakia s.r.o.

Company financial profile・Company ID 50863053・Pod lesom 745/34, 04420 Malá Ida・Founded 2017

Active

Turnover 2025

2.42 M €

+28 %
Company ID
50863053
Tax ID
2120520193
VAT ID
SK2120520193, under §4, registered since Saturday, July 1, 2017
Registered office
Kozarik Slovakia s.r.o.Pod lesom 745/34 04420 Malá Ida
Established
Tuesday, May 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41502/V

Profit 2025

512 K €

+5.8 %Net profit after tax

Assets

2.43 M €

+16 %Total assets, stated excl. VAT

Equity

1.73 M €

+42 %Assets less external liabilities

Debt ratio

29.0 %

−13 ppLiabilities / total assets

Gross margin

47.5 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.8 %
−4,994 €2,482 €1,426 €−13 K €−2,892 €388 K €343 K €484 K €512 K €2017201820192020202120222023202420252017−4,994 €20182,482 €20191,426 €2020−13 K €2021−2,892 €2022388 K €2023343 K €2024484 K €2025512 K €

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

Revenue

+28 %
0 €7,308 €8,400 €7,150 €39 K €982 K €1.39 M €1.89 M €2.42 M €20172018201920202021202220232024202520170 €20187,308 €20198,400 €20207,150 €202139 K €2022982 K €20231.39 M €20241.89 M €20252.42 M €

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

Income tax

Tax liability trend

0 €443 €231 €0 €0 €101 K €92 K €130 K €136 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018443 €Total tax · 2019231 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022101 K €Total tax · 202392 K €Total tax · 2024130 K €Total tax · 2025136 K €Current tax · 2022101 K €Current tax · 202392 K €Current tax · 2024130 K €Current tax · 2025136 K €

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

21.2 %

−4.5 pp

Profit / revenue

Profit margin

21.2 %

−4.5 pp

Profit / sales

ROA

21.1 %

−2.0 pp

Return on assets

ROE

29.7 %

−10 pp

Return on equity

Return on costs

26.9 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

−3.9 pp

Added value / revenue

Earnings before tax

648 K €

+5.6 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20177,308 €20188,400 €20197,150 €202039 K €2021982 K €20221.39 M €20231.89 M €20242.42 M €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 goods982 K €1.39 M €1.89 M €2.42 M €
Value added551 K €582 K €968 K €1.15 M €
Operating revenue982 K €1.39 M €1.89 M €2.42 M €
Profit after tax388 K €343 K €484 K €512 K €
Income tax101 K €92 K €130 K €136 K €
Current income tax101 K €92 K €130 K €136 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €49 K €139 K €178 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets982 K €
  • Current assets1.45 M €
  • Accruals and deferrals1,890 €

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

Liabilities and equity

  • Equity1.73 M €
  • Liabilities706 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets568 K €980 K €2.1 M €2.43 M €
Non-current assets68 K €314 K €735 K €982 K €
Property, plant and equipment68 K €310 K €735 K €982 K €
Non-current intangible assets0 €3,492 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €664 K €1.37 M €1.45 M €
Inventory17 K €66 K €400 K €62 K €
Non-current receivables289 K €325 K €331 K €431 K €
Current receivables85 K €115 K €580 K €847 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €158 K €55 K €108 K €
Accruals and deferrals226 €1,890 €1,890 €1,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €980 K €2.1 M €2.43 M €
Equity386 K €729 K €1.21 M €1.73 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components210 €210 €210 €210 €
Profit/loss of previous years−17 K €371 K €714 K €1.2 M €
Profit/loss for the accounting period after tax388 K €343 K €484 K €512 K €
Liabilities183 K €251 K €889 K €706 K €
Non-current liabilities35 K €113 K €183 K €184 K €
Current liabilities147 K €49 K €133 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €88 K €313 K €313 K €
Short-term bank loans0 €282 €259 K €81 K €
Provisions244 €244 €244 €244 €
Accruals and deferrals0 €0 €0 €0 €

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 period4,340.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 24, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 24, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 24, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 25, 2025

    Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Konateľfrom Tuesday, May 23, 2017

    Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika

  • KonateľTuesday, May 23, 2017 – Friday, February 23, 2024

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Friday, December 5, 2025

    Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Friday, February 23, 2024

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Tuesday, November 16, 2021

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod lesom 745/34, 04420 Malá Ida, Slovenská republikafrom Saturday, February 24, 2024
    • Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaTuesday, May 23, 2017 – Friday, February 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41502/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kozarik Slovakia s.r.o.

Registered office

Kozarik Slovakia s.r.o.

Pod lesom 745/34, 04420 Malá Ida

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