Active

OZEX s.r.o. Prešov

Company financial profile・Company ID 31652239・Masarykova 22A, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

2.32 M €

−23 %

Company ID: 31652239
Tax ID: 2020518269
VAT ID: SK2020518269, under §4, registered since Friday, January 1, 1993

Registered office: OZEX s.r.o. PrešovMasarykova 22A 08001 Prešov
Established: Wednesday, May 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/451/P

Profit 2025

146 K €

−77 %

Assets

6.59 M €

−16 %

Equity

4.62 M €

−16 %

Debt ratio

29.9 %

−0.1 pp

Gross margin

61.6 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−15 pp

Profit / revenue

ROA

2.2 %

−5.9 pp

Return on assets

ROE

3.2 %

−8.4 pp

Return on equity

Current ratio

2.27

+79 %

Current assets / current liabilities

Earnings before tax

148 K €

−78 %

Profit + income tax

Effective tax

1.9 %

−4.3 pp

Income tax / earnings before tax

Net working capital

423 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	2.64 M €	2.94 M €	2.03 M €
Value added	1.16 M €	1.61 M €	1.66 M €	1.25 M €
Operating revenue	2.48 M €	2.69 M €	3.02 M €	2.32 M €
Profit after tax	59 K €	485 K €	638 K €	146 K €
Income tax	15 K €	49 K €	42 K €	2,747 €
Current income tax	16 K €	44 K €	50 K €	4,841 €

Assets

Non-current assets5.81 M €
Current assets756 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity4.62 M €
Liabilities1.97 M €
Accruals and deferrals61 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.27 M €	7.58 M €	7.86 M €	6.59 M €
Non-current assets	6.79 M €	6.93 M €	7.0 M €	5.81 M €
Property, plant and equipment	5.5 M €	5.45 M €	5.57 M €	5.41 M €
Non-current intangible assets	0 €	2,242 €	1,828 €	1,414 €
Non-current financial assets	1.29 M €	1.48 M €	1.42 M €	401 K €
Current assets	467 K €	625 K €	845 K €	756 K €
Inventory	31 K €	31 K €	30 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	61 K €	215 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 K €	534 K €	600 K €	656 K €
Accruals and deferrals	15 K €	24 K €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.27 M €	7.58 M €	7.86 M €	6.59 M €
Equity	3.99 M €	4.91 M €	5.5 M €	4.62 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,228 €	6,228 €	6,228 €	6,228 €
Profit/loss of previous years	2.83 M €	3.14 M €	3.63 M €	4.26 M €
Profit/loss for the accounting period after tax	59 K €	485 K €	638 K €	146 K €
Liabilities	3.27 M €	2.64 M €	2.35 M €	1.97 M €
Non-current liabilities	2.06 M €	1.78 M €	1.67 M €	1.61 M €
Current liabilities	1.11 M €	816 K €	666 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	0 €	0 €	0 €
Provisions	69 K €	40 K €	23 K €	22 K €
Accruals and deferrals	9,531 €	24 K €	6,226 €	61 €

Income tax

Tax liability trend

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 period7,217.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, November 20, 2015
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 23, 2015
organizovanie a usporadúvanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 2, 2008
pohostinská činnosťValid from Tuesday, December 2, 2008
prenájom hnuteľných vecíValid from Tuesday, December 2, 2008
prevádzkovanie nevýherných hracích automatovValid from Tuesday, December 2, 2008
prevádzkovanie športových zariadeníValid from Tuesday, December 2, 2008
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, December 2, 2008
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 2, 2008
reklamné a marketingové službyValid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milka Michrinová
Konateľfrom Tuesday, December 14, 2021
Address Palárikova 25, 08001 Prešov, Slovenská republika
Ing. Ján Michrina
Konateľfrom Wednesday, May 13, 1992
Address Palárikova 25, 08005 Prešov, Slovenská republika
JUDr. Anton BidovskýInactive
KonateľTuesday, June 7, 1994 – Monday, May 14, 2001
Address Pavlovičovo námestie 1, Prešov, Slovenská republika
Ing. Dušan LukáčInactive
KonateľWednesday, May 13, 1992 – Monday, November 18, 1996
Address Sabinovská 20, Prešov, Slovenská republika
Ing. Ján MichrinaInactive
KonateľWednesday, May 13, 1992 – Wednesday, November 18, 2009
Address Palárikova 25, Prešov, Slovenská republika
Jozef KapráľInactive
KonateľWednesday, May 13, 1992 – Monday, December 19, 1994
Address Štefanikova 13, Prešov, Slovenská republika

Related persons

2 active of 21

Ing. Ján Michrina
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Palárikova 25, 08005 Prešov, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Milka Michrinová
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Palárikova 25, 08001 Prešov, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Ján MichrinaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, December 17, 2021
Address Palárikova 25, 08005 Prešov, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Ján MichrinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Wednesday, November 18, 2009
Address Palárikova 25, Prešov, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Ján MichrinaInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 1997 – Monday, May 14, 2001
Address Palárikova 25, Prešov, Slovenská republika
Share50 %Contribution500,000 SKK
JUDr. Anton BidovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 1997 – Monday, May 14, 2001
Address Baštová 11, Prešov, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ján MichrinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Thursday, April 10, 1997
Address Palárikova 25, Prešov, Slovenská republika
Share50.2 %Contribution123,000 SKK
JUDr. Anton BidovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Thursday, April 10, 1997
Address Baštová 11, Prešov, Slovenská republika
Share49.8 %Contribution122,000 SKK
Ing. Dušan LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Monday, November 18, 1996
Address Sabinovská 20, Prešov, Slovenská republika
Share33.47 %Contribution82,000 SKK
Ing. Ján MichrinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Monday, November 18, 1996
Address Palárikova 25, Prešov, Slovenská republika
Share33.47 %Contribution82,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/451/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Friday, December 7, 2001Dodatok k spoločenskej zmluve zo dňa 23.10.2001.
Tuesday, May 15, 2001Dodatok k spoločenskej zmluve zo dňa 30.4.2001. Dodatok k spoločenskej zmluve zo dňa 10.5.2001.
Friday, June 4, 1999Dodatok zo dňa 23.6.1998 k spoločenskej zmluve.
Friday, April 11, 1997Dodatok k spoločenskej zmluve zo dňa 23.12. 1996.
Tuesday, November 19, 1996Dodatok k spoločenskej zmluve zo dňa 6.11. 1996.
Tuesday, June 4, 1996OZEX s.r.o. Prešov preberá všetky práva a záväzky OZEX-FASHION, spol. s r.o., Masarykova 22, Prešov, ktorá bola dňom 30.6.1996 zrušená bez likvidácie zlúčením rozhodnutím spoločníkov dňa 29.5.1996.
Friday, June 16, 1995Dodatok spoločenskej zmluvy zo dňa 14.6.1995.
Friday, April 28, 1995Zmeny spoločenskej zmluvy zo dňa 15. 11. 1994 a 10. 1. 1995.
Tuesday, December 20, 1994Uznesenie z VZ zo dňa 15. 11. 1994.
Tuesday, June 7, 1994Dodatok k spoločenskej zmluvy zo dňa 13. 4. 1992.
Wednesday, May 13, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.1992 na základe § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1416

OZEX s.r.o. Prešov

Registered office

OZEX s.r.o. Prešov

Masarykova 22A, 08001 Prešov

Open in Google Maps

OZEX s.r.o. Prešov

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today