Company data from Slovak public registers

Andromia Insight
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KOZINKA, s.r.o.

Company financial profile・Company ID 53617428・Martina Rázusa 683/32A, 95501 Topoľčany・Founded 2021

Financial reportFinancial statements

Turnover 2024

4.33 M €

−32 %
Company ID
53617428
Tax ID
2121473178
VAT ID
SK2121473178, under §4, registered since Wednesday, June 16, 2021
Registered office
KOZINKA, s.r.o.Martina Rázusa 683/32A 95501 Topoľčany
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53805/N

Profit 2024

53 K €

−51 %

Assets

794 K €

−25 %

Equity

276 K €

+24 %

Debt ratio

65.2 %

−14 pp

Gross margin

2.3 %

−0.2 pp
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Andromia score

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Profit

−51 %
49 K €60 K €109 K €53 K €2021202220232024

Revenue

−32 %
1.4 M €3.35 M €6.37 M €4.33 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

6.7 %

−3.6 pp

Return on assets

ROE

19.3 %

−30 pp

Return on equity

Current ratio

1.55

+25 %

Current assets / current liabilities

Earnings before tax

68 K €

−51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

221 K €

+11 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.4 M €20213.35 M €20226.37 M €20234.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.4 M €3.35 M €6.37 M €4.33 M €
Value added64 K €81 K €160 K €98 K €
Operating revenue1.4 M €3.35 M €6.37 M €4.33 M €
Profit after tax49 K €60 K €109 K €53 K €
Income tax13 K €16 K €29 K €14 K €
Current income tax13 K €16 K €29 K €14 K €

Assets

  • Non-current assets172 K €
  • Current assets622 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity276 K €
  • Liabilities518 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets355 K €637 K €1.05 M €794 K €
Non-current assets1,667 €40 K €44 K €172 K €
Property, plant and equipment1,667 €40 K €44 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets353 K €597 K €1.01 M €622 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €473 K €660 K €607 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €124 K €351 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities355 K €637 K €1.05 M €794 K €
Equity54 K €114 K €223 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €49 K €109 K €218 K €
Profit/loss for the accounting period after tax49 K €60 K €109 K €53 K €
Liabilities300 K €524 K €832 K €518 K €
Non-current liabilities6 €19 €34 €68 €
Current liabilities300 K €509 K €812 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €19 K €117 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €16 K €29 K €14 K €2021202220232024
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 period34,124.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod - s obilím, olejninami, strukovinami, osivom a kŕmnymi surovinami) alebo iným prevádzkovateľom živnosti (veľkoobchod – s obilím, olejninami, strukovinami, osivom, kŕmnymi surovinami, živými zvieratami a zmiešaným tovarom v rozsahu voľnej živnosti)Valid from Tuesday, March 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Kozinka
    Konateľfrom Tuesday, March 16, 2021

    Address Čeľadince 196, 95501 Čeľadince, Slovenská republika

  • Ing. Zuzana Mocňáková
    Konateľfrom Tuesday, March 16, 2021

    Address Čeľadince 196, 95616 Čeľadince, Slovenská republika

Related persons

2 active of 2
  • Ing. Marián Kozinka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Čeľadince 196, 95616 Čeľadince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana Mocňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Čeľadince 196, 95616 Čeľadince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53805/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOZINKA, s.r.o.

Registered office

KOZINKA, s.r.o.

Martina Rázusa 683/32A, 95501 Topoľčany

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