Company data from Slovak public registers

Andromia Insight
Active

KOZAK Trade s.r.o.

Company financial profile・Company ID 55007597・Fraňa Kráľa 1164/76, 07101 Michalovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

9,390 €

−4.8 %
Company ID
55007597
Tax ID
2121836607
VAT ID
—
Registered office
KOZAK Trade s.r.o.Fraňa Kráľa 1164/76 07101 Michalovce
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55364/V

Profit 2025

2,436 €

−11 %

Assets

14 K €

+29 %

Equity

8,970 €

+37 %

Debt ratio

36.3 %

−4.1 pp

Gross margin

32.1 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−11 %
0 €−1,219 €2,752 €2,436 €2022202320242025

Revenue

−4.8 %
0 €6,670 €9,864 €9,390 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−2.0 pp

Profit / revenue

ROA

17.3 %

−7.8 pp

Return on assets

ROE

27.2 %

−15 pp

Return on equity

Current ratio

2.75

+11 %

Current assets / current liabilities

Earnings before tax

2,776 €

−10 %

Profit + income tax

Effective tax

12.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

8,970 €

+37 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20226,670 €20239,864 €20249,390 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,670 €9,864 €9,390 €
Value added0 €−1,095 €3,152 €3,010 €
Operating revenue0 €6,670 €9,864 €9,390 €
Profit after tax0 €−1,219 €2,752 €2,436 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,970 €
  • Liabilities5,114 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,470 €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,470 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,872 €5,244 €7,749 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,598 €5,715 €6,335 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,470 €11 K €14 K €
Equity5,000 €3,781 €6,534 €8,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €275 €
Profit/loss of previous years0 €0 €−1,218 €1,259 €
Profit/loss for the accounting period after tax0 €−1,219 €2,752 €2,436 €
Liabilities0 €3,689 €4,425 €5,114 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,689 €4,425 €5,114 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne SlužbyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Čistiace a upratovacie SlužbyValid from Saturday, November 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Kuriérske SlužbyValid from Saturday, November 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Kozák
    Konateľfrom Saturday, November 5, 2022

    Address A. Gwerkovej 1538/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Kozák
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address A. Gwerkovej 1538/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55364/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOZAK Trade s.r.o.

Registered office

KOZAK Trade s.r.o.

Fraňa Kráľa 1164/76, 07101 Michalovce

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