Company data from Slovak public registers

Andromia Insight
Active

OZOR, s.r.o.

Company financial profile・Company ID 36177261・Rastislavova 98, 04346 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

420 K €

+44 %
Company ID
36177261
Tax ID
2020031805
VAT ID
SK2020031805, under §4, registered since Monday, December 1, 1997
Registered office
OZOR, s.r.o.Rastislavova 98 04346 Košice
Established
Tuesday, September 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9701/V

Profit 2025

68 K €

+5,672 %

Assets

1.55 M €

+18 %

Equity

348 K €

+24 %

Debt ratio

77.6 %

−1.1 pp

Gross margin

77.6 %

+51 pp
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Andromia score

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Profit

+5,672 %
−8,313 €−99 K €90 K €48 K €−83 K €129 K €149 K €305 K €159 K €−584 K €1,176 €68 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
360 K €568 K €713 K €500 K €352 K €647 K €715 K €1.11 M €902 K €130 K €292 K €418 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+16 pp

Profit / revenue

ROA

4.4 %

+4.3 pp

Return on assets

ROE

19.5 %

+19 pp

Return on equity

Current ratio

16.11

−49 %

Current assets / current liabilities

Earnings before tax

101 K €

+2,790 %

Profit + income tax

Effective tax

32.7 %

−34 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+16 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

367 K €2014638 K €2015719 K €2016500 K €2017352 K €2018648 K €2019716 K €20201.11 M €2021902 K €2022130 K €2023292 K €2024420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods902 K €130 K €292 K €418 K €
Value added412 K €−285 K €76 K €324 K €
Operating revenue902 K €130 K €292 K €420 K €
Profit after tax159 K €−584 K €1,176 €68 K €
Income tax43 K €10 K €2,315 €33 K €
Current income tax46 K €0 €1,920 €56 K €

Assets

  • Non-current assets104 K €
  • Current assets1.44 M €
  • Accruals and deferrals4,171 €

Liabilities and equity

  • Equity348 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.07 M €1.26 M €1.31 M €1.55 M €
Non-current assets234 K €112 K €103 K €104 K €
Property, plant and equipment234 K €112 K €103 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.84 M €1.15 M €1.21 M €1.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €442 €793 K €850 K €
Current receivables1.83 M €1.15 M €415 K €594 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 €21 €187 €187 €
Accruals and deferrals2,510 €2,523 €13 €4,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €1.26 M €1.31 M €1.55 M €
Equity863 K €279 K €280 K €348 K €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components37 K €45 K €45 K €45 K €
Profit/loss of previous years431 K €582 K €−2,207 €−1,031 €
Profit/loss for the accounting period after tax159 K €−584 K €1,176 €68 K €
Liabilities1.21 M €985 K €1.03 M €1.2 M €
Non-current liabilities0 €0 €0 €−123 €
Current liabilities426 K €41 K €38 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €171 K €0 €649 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

964 €2,885 €2,887 €960 €0 €34 K €16 K €82 K €43 K €10 K €2,315 €33 K €201420152016201720182019202020212022202320242025
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 period1,252.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod a veľkoobchod v oblasti technologických zariadení a tovaru pre ekologické stavbyValid from Tuesday, September 23, 1997
  • podnikanie v oblasti nakladania s odpadmiValid from Tuesday, September 23, 1997
  • poradenská činnosť v životnom prostredí a intenzifikácii ekologických diel a ekoochranyValid from Tuesday, September 23, 1997
  • sprostredkovanie obchodu v oblasti technologických zariadení a tovarov pre ekologické, inžinierske a občianske stavbyValid from Tuesday, September 23, 1997
  • sprostredkovanie služieb prieskumných, monitorovaných projekčných, dodávateľských a finančných služieb pri združovaní prostriedkov a služieb nevyhradených bankám v oblasti výstavby a financovania ekologických diel a sprostredkovanie v oblasti rekonštrukcií a sanácií ekologických staviebValid from Tuesday, September 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 23
  • Ing. Ľubomír Kukľa
    Konateľfrom Tuesday, September 28, 2021

    Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Martin Šmigura
    Konateľfrom Thursday, April 13, 2017

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ľubomír KukľaInactive
    KonateľTuesday, September 28, 2021 – Friday, August 19, 2022

    Address Bukovecká 1369/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Eva ČudkováInactive
    KonateľThursday, April 13, 2017 – Wednesday, October 13, 2021

    Address Pavlovičovo námestie 3857/5, 08001 Prešov, Slovenská republika

  • Martin ŠmiguraInactive
    KonateľThursday, April 13, 2017 – Wednesday, October 13, 2021

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin ŠmiguraInactive
    KonateľThursday, April 13, 2017 – Wednesday, July 21, 2021

    Address Klenová 12206/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Lukáš BrehuvInactive
    KonateľWednesday, May 11, 2016 – Thursday, June 1, 2017

    Address Švábska 6763/55, 08005 Prešov, Slovenská republika

  • Ing. Anna SchlentcováInactive
    KonateľFriday, August 14, 2015 – Thursday, June 1, 2017

    Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika

  • Ing. Peter MinarčíkInactive
    KonateľFriday, August 14, 2015 – Thursday, June 16, 2016

    Address Švábska 30, 08005 Prešov, Slovenská republika

  • Ing. Miroslava KuchárováInactive
    KonateľFriday, October 17, 2014 – Tuesday, October 13, 2015

    Address Štúrová 339/9, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

3 active of 23
  • Mesto Sečovce
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Námestie sv. Cyrila a Metoda 43/27, 07801 Sečovce, Slovenská republika

    Share8.51 %Contribution14,440 EUR
  • Obec Veľké Ozorovce
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Hlavná 264/126, 07801 Veľké Ozorovce, Slovenská republika

    Share8.51 %Contribution14,440 EUR
  • TMHC, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika

    Share82.98 %Contribution140,788 EUR
  • Mesto SečovceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, July 21, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share8.51 %Contribution14,440 EUR
  • Obec Veľké OzorovceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, July 21, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share8.51 %Contribution14,440 EUR
  • TMHC, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, July 21, 2021

    Address Rastislavova 98, 04346 Košice, Slovenská republika

    Share82.98 %Contribution140,788 EUR
  • Mesto SečovceInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, December 2, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share18.13 %Contribution14,440 EUR
  • Obec Veľké OzorovceInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, December 2, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share18.13 %Contribution14,440 EUR
  • TMHC, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, December 2, 2019

    Address Košická 39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share63.75 %Contribution50,788 EUR
  • EKOFIN Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, March 15, 2017

    Address Grösslingová 45, Bratislava, Slovenská republika

    Share63.75 %Contribution50,786.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9701/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 2, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.2000.
  • Monday, December 6, 1999Doplnok č. 1 k spoločenskej zmluve zo dňa 24.6.1998 podľa z.č. 11/98 Z.z. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.9.1999.
  • Tuesday, September 23, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
OZOR, s.r.o.

Registered office

OZOR, s.r.o.

Rastislavova 98, 04346 Košice

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