Company data from Slovak public registers

OZEX s.r.o. Prešov

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

Active

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 %Net profit after tax

Assets

6.59 M €

−16 %Total assets, stated excl. VAT

Equity

4.62 M €

−16 %Assets less external liabilities

Debt ratio

29.9 %

−0.1 ppLiabilities / total assets

Gross margin

61.6 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
515 K €889 K €341 K €40 K €−67 K €194 K €104 K €68 K €59 K €485 K €638 K €146 K €2014201520162017201820192020202120222023202420252014515 K €2015889 K €2016341 K €201740 K €2018−67 K €2019194 K €2020104 K €202168 K €202259 K €2023485 K €2024638 K €2025146 K €

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

Revenue

−31 %
6.05 M €5.77 M €2.76 M €2.16 M €2.15 M €2.27 M €2.32 M €1.82 M €2.32 M €2.64 M €2.94 M €2.03 M €20142015201620172018201920202021202220232024202520146.05 M €20155.77 M €20162.76 M €20172.16 M €20182.15 M €20192.27 M €20202.32 M €20211.82 M €20222.32 M €20232.64 M €20242.94 M €20252.03 M €

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

Income tax

Tax liability trend

130 K €142 K €43 K €981 €−25 K €26 K €29 K €17 K €15 K €49 K €42 K €2,747 €201420152016201720182019202020212022202320242025Total tax · 2014130 K €Total tax · 2015142 K €Total tax · 201643 K €Total tax · 2017981 €Total tax · 2018−25 K €Total tax · 201926 K €Total tax · 202029 K €Total tax · 202117 K €Total tax · 202215 K €Total tax · 202349 K €Total tax · 202442 K €Total tax · 20252,747 €Current tax · 2014119 K €Current tax · 2015144 K €Current tax · 201642 K €Current tax · 20178,301 €Current tax · 20180 €Current tax · 201919 K €Current tax · 202045 K €Current tax · 202131 K €Current tax · 202216 K €Current tax · 202344 K €Current tax · 202450 K €Current tax · 20254,841 €

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

6.3 %

−15 pp

Profit / revenue

Profit margin

7.2 %

−15 pp

Profit / sales

ROA

2.2 %

−5.9 pp

Return on assets

ROE

3.2 %

−8.4 pp

Return on equity

Return on costs

6.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

−0.9 pp

Added value / revenue

Earnings before tax

148 K €

−78 %

Profit + income tax

Effective tax

1.9 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.05 M €20147.5 M €20153.41 M €20162.23 M €20172.23 M €20182.37 M €20192.46 M €20202.16 M €20212.48 M €20222.69 M €20233.02 M €20242.32 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.32 M €2.64 M €2.94 M €2.03 M €
Value added1.16 M €1.61 M €1.66 M €1.25 M €
Operating revenue2.48 M €2.69 M €3.02 M €2.32 M €
Profit after tax59 K €485 K €638 K €146 K €
Income tax15 K €49 K €42 K €2,747 €
Current income tax16 K €44 K €50 K €4,841 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs773 K €943 K €1.03 M €875 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.27 M €7.58 M €7.86 M €6.59 M €
Non-current assets6.79 M €6.93 M €7.0 M €5.81 M €
Property, plant and equipment5.5 M €5.45 M €5.57 M €5.41 M €
Non-current intangible assets0 €2,242 €1,828 €1,414 €
Non-current financial assets1.29 M €1.48 M €1.42 M €401 K €
Current assets467 K €625 K €845 K €756 K €
Inventory31 K €31 K €30 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €61 K €215 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts349 K €534 K €600 K €656 K €
Accruals and deferrals15 K €24 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.27 M €7.58 M €7.86 M €6.59 M €
Equity3.99 M €4.91 M €5.5 M €4.62 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,228 €6,228 €6,228 €6,228 €
Profit/loss of previous years2.83 M €3.14 M €3.63 M €4.26 M €
Profit/loss for the accounting period after tax59 K €485 K €638 K €146 K €
Liabilities3.27 M €2.64 M €2.35 M €1.97 M €
Non-current liabilities2.06 M €1.78 M €1.67 M €1.61 M €
Current liabilities1.11 M €816 K €666 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €0 €0 €0 €
Provisions69 K €40 K €23 K €22 K €
Accruals and deferrals9,531 €24 K €6,226 €61 €

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 period0 €Tax liability for the period1,080.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 14, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BENČÍK & PARTNERS, s.r.o., BENČÍK & PARTNERS ADVOKÁTSKA KANCELÁRIA, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, December 14, 2021

    Address Palárikova 25, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, May 13, 1992

    Address Palárikova 25, 08005 Prešov, Slovenská republika

  • KonateľTuesday, June 7, 1994 – Monday, May 14, 2001

    Address Pavlovičovo námestie 1, Prešov, Slovenská republika

  • KonateľWednesday, May 13, 1992 – Monday, November 18, 1996

    Address Sabinovská 20, Prešov, Slovenská republika

  • KonateľWednesday, May 13, 1992 – Wednesday, November 18, 2009

    Address Palárikova 25, Prešov, Slovenská republika

  • KonateľWednesday, May 13, 1992 – Monday, December 19, 1994

    Address Štefanikova 13, Prešov, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Palárikova 25, 08005 Prešov, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Palárikova 25, 08001 Prešov, Slovenská republika

    Share50 %Contribution16,597 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • OZEX s.r.o. Prešovfrom Tuesday, February 8, 2011
    • OZEX - spoločnosť s ručením obmedzeným PrešovWednesday, May 13, 1992 – Monday, February 7, 2011
  • Registered office

    3 records
    • Masarykova 22A, 08001 Prešov, Slovenská republikafrom Tuesday, February 8, 2011
    • Masarykova 22, 08001 Prešov, Slovenská republikaFriday, July 11, 2003 – Monday, February 7, 2011
    • Masarykova 22, Prešov, Slovenská republikaWednesday, May 13, 1992 – Thursday, July 10, 2003

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

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