Company data from Slovak public registers

Andromia Insight
Active

Kozmaro s.r.o.

Company financial profile・Company ID 55716750・SNP 741/42, 022 04 Čadca・Founded 2023

Financial reportFinancial statements

Turnover 2025

36 K €

+120 %
Company ID
55716750
Tax ID
2122066540
VAT ID
—
Registered office
Kozmaro s.r.o.SNP 741/42 022 04 Čadca
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83048/L

Profit 2025

3,135 €

+67 %

Assets

17 K €

−40 %

Equity

9,903 €

+46 %

Debt ratio

42.2 %

−7.3 pp

Gross margin

0.5 %

−45 pp
Coming soon

Andromia score

—

Profit

+67 %
−110 €1,879 €3,135 €202320242025

Revenue

+27 %
2,270 €10 K €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.8 pp

Profit / revenue

ROA

18.3 %

+12 pp

Return on assets

ROE

31.7 %

+3.9 pp

Return on equity

Current ratio

1.68

+104 %

Current assets / current liabilities

Earnings before tax

3,483 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

4,903 €

+297 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,958 €202316 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,270 €10 K €13 K €
Value added1,377 €4,766 €66 €
Operating revenue2,958 €16 K €36 K €
Profit after tax−110 €1,879 €3,135 €
Income tax0 €340 €348 €
Current income tax0 €340 €348 €

Assets

  • Non-current assets4,815 €
  • Current assets12 K €
  • Accruals and deferrals185 €

Liabilities and equity

  • Equity9,903 €
  • Liabilities7,216 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets29 K €28 K €17 K €
Non-current assets21 K €15 K €4,815 €
Property, plant and equipment21 K €15 K €4,815 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,005 €12 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,512 €
Current financial assets0 €0 €0 €
Financial accounts7,005 €12 K €11 K €
Accruals and deferrals1,272 €1,549 €185 €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €28 K €17 K €
Equity4,890 €6,768 €9,903 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−111 €1,768 €
Profit/loss for the accounting period after tax−110 €1,879 €3,135 €
Liabilities14 K €14 K €7,216 €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €14 K €7,216 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals10 K €7,562 €0 €

Income tax

Tax liability trend

0 €340 €348 €202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, September 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Gabriela Kozáková
    Konateľfrom Monday, January 20, 2025

    Address SNP 741/42, 02204 Čadca, Slovenská republika

  • Róbert Kozák
    Konateľfrom Thursday, September 7, 2023

    Address SNP 741/42, 02204 Čadca, Slovenská republika

  • Martin KozákInactive
    KonateľThursday, September 7, 2023 – Thursday, March 27, 2025

    Address Dr. V. Clementisa 249/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Mgr. Gabriela Kozáková
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address SNP 741/42, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Kozák
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address SNP 741/42, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KozákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Thursday, March 27, 2025

    Address Dr. V. Clementisa 249/3, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83048/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kozmaro s.r.o.

Registered office

Kozmaro s.r.o.

SNP 741/42, 022 04 Čadca

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