KO-ZACH s. r. o.

Company financial profile・Company ID 51642646・Buková 211, 91910 Buková・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.16 M €

−22 %

Company ID: 51642646
Tax ID: 2120739346
VAT ID: SK2120739346, under §4, registered since Monday, August 13, 2018

Registered office: KO-ZACH s. r. o.Buková 211 91910 Buková
Established: Thursday, April 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48542/T

Profit 2025

245 K €

+42 %Net profit after tax

Assets

194 K €

−4.0 %Total assets, stated excl. VAT

Equity

329 K €

+35 %Assets less external liabilities

Debt ratio

-69.3 %

−49 ppLiabilities / total assets

Gross margin

30.2 %

+12 ppGross profit / sales

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Andromia score

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Profit

+42 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

21.0 %

+9.5 pp

Profit / revenue

Profit margin

21.3 %

+9.8 pp

Profit / sales

ROA

126.1 %

+41 pp

Return on assets

ROE

74.5 %

+3.6 pp

Return on equity

Return on costs

26.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+12 pp

Added value / revenue

Earnings before tax

313 K €

+52 %

Profit + income tax

Effective tax

21.7 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	584 K €	1.49 M €	1.15 M €
Value added	−28 K €	88 K €	267 K €	347 K €
Operating revenue	47 K €	585 K €	1.5 M €	1.16 M €
Profit after tax	−83 K €	35 K €	172 K €	245 K €
Income tax	0 €	9,409 €	33 K €	68 K €
Current income tax	0 €	9,409 €	33 K €	68 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	51 K €	36 K €	57 €	19 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets146 K €
Accruals and deferrals281 €

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

Liabilities and equity

Equity329 K €
Liabilities−135 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	176 K €	202 K €	194 K €
Non-current assets	2,235 €	68 K €	68 K €	48 K €
Property, plant and equipment	2,235 €	68 K €	68 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	108 K €	134 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,663 €	18 K €	105 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	90 K €	29 K €	51 K €
Accruals and deferrals	36 €	25 €	223 €	281 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	176 K €	202 K €	194 K €
Equity	−75 K €	−40 K €	243 K €	329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,857 €	−80 K €	65 K €	78 K €
Profit/loss for the accounting period after tax	−83 K €	35 K €	172 K €	245 K €
Liabilities	100 K €	215 K €	−41 K €	−135 K €
Non-current liabilities	231 €	379 €	378 €	453 €
Current liabilities	99 K €	156 K €	−140 K €	−217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	59 K €	98 K €	80 K €
Provisions	0 €	0 €	0 €	1,836 €
Accruals and deferrals	425 €	640 €	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 period324.77 €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

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 17, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 28, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 28, 2020
Výroba potravinárskych výrobkovValid from Wednesday, October 28, 2020
Čistiace a upratovacie službyValid from Thursday, April 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
Prípravné práce k realizácii stavbyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter ZacharActive
Konateľfrom Thursday, November 5, 2020
Address Ulica Andreja Kubinu 6937/16, 91701 Trnava, Slovenská republika
Katarína KollárováEnded
KonateľTuesday, April 28, 2020 – Friday, February 19, 2021
Address Hoštáky 172/9, 91965 Dolná Krupá, Slovenská republika
Pavol PekníkEnded
KonateľThursday, April 12, 2018 – Tuesday, October 27, 2020
Address Karpatská 1915/32, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Mário KollárActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Hoštáky 172/9, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol PekníkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Tuesday, October 27, 2020
Address Karpatská 1915/32, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KO-ZACH s. r. o.from Wednesday, October 28, 2020
- Filtech Slovakia s. r. o.Thursday, April 12, 2018 – Tuesday, October 27, 2020
Registered office
2 records
- Buková 211, 91910 Buková, Slovenská republikafrom Wednesday, October 28, 2020
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 12, 2018 – Tuesday, October 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48542/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KO-ZACH s. r. o.

Registered office

KO-ZACH s. r. o.

Buková 211, 91910 Buková

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KO-ZACH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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