OZEX Control System, s. r. o.

Company financial profile・Company ID 31703763・Vajanského 26, 08001 Prešov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

1.34 M €

+14 %

Company ID: 31703763
Tax ID: 2020520051
VAT ID: SK2020520051, under §4, registered since Friday, February 24, 1995

Registered office: OZEX Control System, s. r. o.Vajanského 26 08001 Prešov
Established: Monday, February 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2184/P

Profit 2025

140 K €

+196 %Net profit after tax

Assets

619 K €

+16 %Total assets, stated excl. VAT

Equity

−254 K €

+36 %Assets less external liabilities

Debt ratio

141.1 %

−33 ppLiabilities / total assets

Gross margin

57.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+196 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

10.5 %

+23 pp

Profit / revenue

Profit margin

10.8 %

+24 pp

Profit / sales

ROA

22.6 %

+50 pp

Return on assets

ROE

-55.1 %

−92 pp

Return on equity

Return on costs

11.7 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+14 pp

Added value / revenue

Earnings before tax

144 K €

+202 %

Profit + income tax

Effective tax

2.7 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.13 M €	954 K €	1.11 M €	1.3 M €
Value added	750 K €	338 K €	492 K €	752 K €
Operating revenue	3.31 M €	1.13 M €	1.17 M €	1.34 M €
Profit after tax	131 K €	−256 K €	−145 K €	140 K €
Income tax	37 K €	0 €	3,840 €	3,840 €
Current income tax	37 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	584 K €	546 K €	592 K €	585 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets583 K €
Accruals and deferrals23 K €

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

Liabilities and equity

Equity−254 K €
Liabilities874 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.01 M €	683 K €	533 K €	619 K €
Non-current assets	34 K €	35 K €	21 K €	13 K €
Property, plant and equipment	34 K €	35 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	973 K €	612 K €	507 K €	583 K €
Inventory	139 K €	71 K €	120 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	117 K €	105 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	685 K €	424 K €	282 K €	310 K €
Accruals and deferrals	6,517 €	36 K €	5,115 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	683 K €	533 K €	619 K €
Equity	139 K €	−249 K €	−395 K €	−254 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	−256 K €	−402 K €
Profit/loss for the accounting period after tax	131 K €	−256 K €	−145 K €	140 K €
Liabilities	875 K €	932 K €	927 K €	874 K €
Non-current liabilities	26 K €	32 K €	17 K €	2,823 €
Current liabilities	833 K €	876 K €	888 K €	852 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−1 €	9 €
Provisions	16 K €	24 K €	23 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,890.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda č. 20/37/54E/3962 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, May 25, 2020

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

Business activities

8 registered activities

reklamná činnosťValid from Tuesday, April 20, 2004
sprostredkovanie obchodu a služiebValid from Tuesday, April 20, 2004
textilná výroba: kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 20, 2004
- finančný a prevádzkový leasingValid from Monday, February 20, 1995
- konzultačné-poradenské služby v odbore elektrotechnika, elektronika, programovanie, služby v oblasti počítačových aplikácií, automatizácia informačných systémov podniku, projekcia technologických riadiacich systémov, automatizované spracovanie dát, poskytovanie softwaru - predaj hotových programov na základe dohody s autoromValid from Monday, February 20, 1995
- marketingové a managerské službyValid from Monday, February 20, 1995
- montáž, oprava, údržba vyhradených elektrických zariadení do 1000 V v obj. triedy A, výroba, inštalácia a opravy elektrických strojov a prístrojov, montáž a opravy kancelárskej a reprodukčnej techniky, výroba, montáž a opravy výrobkov a zariadení spottrebnej elektroniky, výroba, inštalácia a opravy chladiarenských zariadení, výroba a opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosť, montáž a opravy meracej a regulačnej techniky, elektroinštalatérstvoValid from Monday, February 20, 1995
- obchodná činnosť: textil, odevy, koža, guma, papier a výrobky z uvedených materiálov, sklo, porcelán a výrobky z nich, elektronika, kozmetika a drogériový tovar, rádia, farebné televízory, videomagnetofóny, satelitné zariadenia, sanitárny materiál, syntetické vlákna, plastické hmoty a výrobky z nich, drevo a výrobky z dreva, stavebné materiály, železo a výrobky z neho, hutnícke výrobky, elektroinštalačný materiál, umelé hnojivá / okrem jedov a žieravín /, potraviny, pivo zo sladu a ďalšie alkoholické a nealkoholické nápoje, čerstvé ovocie a čerstvá zelenina, kvety a okrasné kry, automatické a domáce šijacie stroje, spojovacia a rozmnožovacia technika, elektrické točivé stroje, regulačná a meracia technika, priemyselné technológie, dopravná technikaValid Monday, February 20, 1995 – Monday, April 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ján ČerenskýActive
Konateľfrom Monday, November 2, 2015
Address Aurela Stodolu 38, 08001 Prešov, Slovenská republika
Ing. Peter ČerenskýActive
Konateľfrom Tuesday, January 31, 1995
Address Javorinská 33, 08001 Prešov, Slovenská republika
Ing. Dušan LukáčEnded
KonateľMonday, February 20, 1995 – Wednesday, May 21, 1997
Address Sabinovská 20, Prešov, Slovenská republika
Ing. Ján MichrinaEnded
KonateľMonday, February 20, 1995 – Wednesday, May 21, 1997
Address Palárikova 25, Prešov, Slovenská republika
JUDr. Anton BidovskýEnded
KonateľMonday, February 20, 1995 – Wednesday, May 21, 1997
Address Baštová 11, Prešov, Slovenská republika
Ing. Pavel VyjídáčekEnded
KonateľTuesday, January 31, 1995 – Monday, March 6, 2006
Address Dargovská 1, Prešov, Slovenská republika
Ing. Pavel VyjídáčekEnded
KonateľTuesday, January 31, 1995 – Friday, July 2, 2010
Address Dargovská 1, 08001 Prešov, Slovenská republika
Ing. Peter ČerenskýEnded
KonateľTuesday, January 31, 1995 – Monday, March 6, 2006
Address Javorinská 33, Prešov, Slovenská republika

Related persons

2 active of 24

Ing. Ján ČerenskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Aurela Stodolu 38, 08001 Prešov, Slovenská republika
Share53.7 %Contribution3,566 EUR
Ing. Peter ČerenskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Javorinská 5559/33, 08001 Prešov, Slovenská republika
Share46.3 %Contribution3,074 EUR
Ing. Peter ČerenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, February 10, 2023
Address Javorinská 5559/33, 08001 Prešov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján ČerenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, February 10, 2023
Address Aurela Stodolu 38, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ján ČerenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Wednesday, May 25, 2022
Address 17. Novembra 25/3726, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Monika HruškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, February 10, 2023
Address Poľná 37/482, 05952 Veľká Lomnica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ČerenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Wednesday, September 7, 2022
Address Javorinská 33, 08001 Prešov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Peter ČerenskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, December 22, 2015
Address Javorinská 33, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavel VyjídáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 2, 2010
Address Dargovská 1, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter ČerenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 2, 2010
Address Javorinská 33, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR

Company history

1 change in the register

Registered office
2 records
- Vajanského 26, 08001 Prešov, Slovenská republikafrom Tuesday, March 7, 2006
- Masarykova 22, 08001 Prešov, Slovenská republikaMonday, February 20, 1995 – Monday, March 6, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2184/P
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 22, 1999Dodatok zo dňa 13.7.1998 k spoločenskej zmluve.
Thursday, May 22, 1997Dodatok zo dňa 19.12.1996 k spoločenskej zmluve.
Monday, February 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 1. 1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 5842

OZEX Control System, s. r. o.

Registered office

OZEX Control System, s. r. o.

Vajanského 26, 08001 Prešov

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OZEX Control System, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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