Company data from Slovak public registers

Andromia Insight

OZO - RECYCLING, s.r.o.

Company financial profile・Company ID 36399795・Priemyselná 2053, 03101 Liptovský Mikuláš・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

628 K €

+8.1 %
Company ID
36399795
Tax ID
2020125085
VAT ID
SK2020125085, under §4, registered since Monday, July 1, 2002
Registered office
OZO - RECYCLING, s.r.o.Priemyselná 2053 03101 Liptovský Mikuláš
Established
Monday, July 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12998/L

Profit 2025

−39 K €

−81 %Net profit after tax

Assets

528 K €

−7.2 %Total assets, stated excl. VAT

Equity

328 K €

−11 %Assets less external liabilities

Debt ratio

37.9 %

+2.3 ppLiabilities / total assets

Gross margin

66.9 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
12 K €−7,120 €21 K €8,888 €−19 K €−33 K €−2,625 €3,064 €30 K €12 K €−21 K €−39 K €201420152016201720182019202020212022202320242025201412 K €2015−7,120 €201621 K €20178,888 €2018−19 K €2019−33 K €2020−2,625 €20213,064 €202230 K €202312 K €2024−21 K €2025−39 K €

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

Revenue

+4.2 %
587 K €590 K €436 K €433 K €364 K €387 K €398 K €364 K €534 K €506 K €588 K €613 K €2014201520162017201820192020202120222023202420252014587 K €2015590 K €2016436 K €2017433 K €2018364 K €2019387 K €2020398 K €2021364 K €2022534 K €2023506 K €2024588 K €2025613 K €

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

Income tax

Tax liability trend

3,214 €8,014 €2,059 €2,584 €0 €0 €2,245 €0 €8,706 €3,133 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,214 €Total tax · 20158,014 €Total tax · 20162,059 €Total tax · 20172,584 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,245 €Total tax · 20210 €Total tax · 20228,706 €Total tax · 20233,133 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,230 €Current tax · 20158,014 €Current tax · 20162,059 €Current tax · 20172,584 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,245 €Current tax · 20210 €Current tax · 20228,706 €Current tax · 20233,133 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.2 %

−2.5 pp

Profit / revenue

Profit margin

-6.3 %

−2.7 pp

Profit / sales

ROA

-7.3 %

−3.6 pp

Return on assets

ROE

-11.8 %

−6.0 pp

Return on equity

Return on costs

-5.8 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+4.8 pp

Added value / revenue

Earnings before tax

−35 K €

−98 %

Profit + income tax

Effective tax

-11.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

603 K €2014619 K €2015483 K €2016446 K €2017383 K €2018457 K €2019411 K €2020379 K €2021537 K €2022545 K €2023581 K €2024628 K €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 goods534 K €506 K €588 K €613 K €
Value added328 K €323 K €351 K €410 K €
Operating revenue537 K €545 K €581 K €628 K €
Profit after tax30 K €12 K €−21 K €−39 K €
Income tax8,706 €3,133 €3,840 €3,840 €
Current income tax8,706 €3,133 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs234 K €275 K €317 K €358 K €

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

Assetsexcl. VAT

  • Non-current assets386 K €
  • Current assets136 K €
  • Accruals and deferrals5,407 €

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

Liabilities and equity

  • Equity328 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets461 K €464 K €569 K €528 K €
Non-current assets190 K €215 K €374 K €386 K €
Property, plant and equipment190 K €215 K €374 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €244 K €190 K €136 K €
Inventory6,195 €29 K €14 K €15 K €
Non-current receivables947 €947 €1,027 €130 €
Current receivables163 K €60 K €88 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €154 K €86 K €604 €
Accruals and deferrals3,406 €3,679 €4,541 €5,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €464 K €569 K €528 K €
Equity376 K €387 K €366 K €328 K €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years90 K €120 K €132 K €111 K €
Profit/loss for the accounting period after tax30 K €12 K €−21 K €−39 K €
Liabilities85 K €76 K €203 K €200 K €
Non-current liabilities21 K €22 K €81 K €84 K €
Current liabilities54 K €39 K €118 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 K €
Provisions10 K €16 K €3,565 €910 €
Accruals and deferrals180 €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 period5,943.55 €Tax liability for the period0 €Yes
  • 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 count35
Total amount203,167.61 €
Counterparties25
Latest contractMonday, May 25, 2026

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 8, 2012
  • vnútroštátna nákladná cestná dopravaValid from Thursday, March 8, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 15, 2009
  • skartovanie dokumentovValid from Wednesday, December 31, 2008
  • - činnosti v oblasti nehnuteľností,Valid from Monday, July 2, 2001
  • - faktoring a forfaiting,Valid from Monday, July 2, 2001
  • - finančný leasing,Valid from Monday, July 2, 2001
  • - maliarske, natieračské a sklenárske práce,Valid from Monday, July 2, 2001
  • - maloobchod v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Michal ŠkutaActive
    Konateľfrom Friday, February 24, 2012

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Michal ŠkutaEnded
    KonateľFriday, February 24, 2012 – Friday, July 14, 2017

    Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika

  • Ján BubniakEnded
    KonateľMonday, December 15, 2008 – Wednesday, March 7, 2012

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

  • Juraj KuklišEnded
    KonateľTuesday, August 20, 2002 – Tuesday, December 30, 2008

    Address Za Dráhou 472/3, Ružomberok, Slovenská republika

  • Ing. Michal ŠkutaEnded
    KonateľMonday, July 2, 2001 – Tuesday, December 30, 2008

    Address Do Dielca 24, Ružomberok, Slovenská republika

  • Ing. Peter LacoEnded
    KonateľMonday, July 2, 2001 – Tuesday, August 20, 2002

    Address Do Dielca 1009/23, Ružomberok, Slovenská republika

Related persons

2 active of 12
  • Ing. Michal ŠkutaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution116,179 EUR
  • INVEST - OZO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution116,179 EUR
  • Bc. Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, September 27, 2021

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution116,179 EUR
  • INVEST - OZO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, September 27, 2021

    Address M. Pišúta 4011, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution116,179 EUR
  • Ing. Michal ŠkutaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, June 24, 2019

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution116,179 EUR
  • Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, July 14, 2017

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution116,179 EUR
  • Ing. Michal ŠkutaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, July 14, 2009

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,500,000 SKK
  • Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, July 14, 2009

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution3,500,000 SKK
  • Ing. Michal ŠkutaEnded
    Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Tuesday, December 30, 2008

    Address Do Dielca 24, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj KuklišEnded
    Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Tuesday, December 30, 2008

    Address Za Dráhou 472/3, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • OZO - RECYCLING, s.r.o.from Wednesday, December 31, 2008
    • FORHILL, s.r.o.Monday, July 2, 2001 – Tuesday, December 30, 2008

  • Registered office

    3 records
    • Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, December 31, 2008
    • Bystrická 16, 03401 Ružomberok, Slovenská republikaMonday, October 21, 2002 – Tuesday, December 30, 2008
    • Nám. A.Hlinku 68, 03401 Ružomberok, Slovenská republikaMonday, July 2, 2001 – Sunday, October 20, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12998/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 21, 2002Na zasadnutí valného zhromaždenia dňa 20.8.2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, July 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
OZO - RECYCLING, s.r.o.

Registered office

OZO - RECYCLING, s.r.o.

Priemyselná 2053, 03101 Liptovský Mikuláš

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