Active

OZO - RECYCLING, s.r.o.

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

Financial report Financial statements

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 %

Assets

528 K €

−7.2 %

Equity

328 K €

−11 %

Debt ratio

37.9 %

+2.3 pp

Gross margin

66.9 %

+7.2 pp

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Andromia score

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Profit

−81 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−2.5 pp

Profit / revenue

ROA

-7.3 %

−3.6 pp

Return on assets

ROE

-11.8 %

−6.0 pp

Return on equity

Current ratio

1.52

−5.3 %

Current assets / current liabilities

Earnings before tax

−35 K €

−98 %

Profit + income tax

Effective tax

-11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

47 K €

−35 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	506 K €	588 K €	613 K €
Value added	328 K €	323 K €	351 K €	410 K €
Operating revenue	537 K €	545 K €	581 K €	628 K €
Profit after tax	30 K €	12 K €	−21 K €	−39 K €
Income tax	8,706 €	3,133 €	3,840 €	3,840 €
Current income tax	8,706 €	3,133 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity328 K €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	464 K €	569 K €	528 K €
Non-current assets	190 K €	215 K €	374 K €	386 K €
Property, plant and equipment	190 K €	215 K €	374 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	244 K €	190 K €	136 K €
Inventory	6,195 €	29 K €	14 K €	15 K €
Non-current receivables	947 €	947 €	1,027 €	130 €
Current receivables	163 K €	60 K €	88 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	154 K €	86 K €	604 €
Accruals and deferrals	3,406 €	3,679 €	4,541 €	5,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	464 K €	569 K €	528 K €
Equity	376 K €	387 K €	366 K €	328 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	90 K €	120 K €	132 K €	111 K €
Profit/loss for the accounting period after tax	30 K €	12 K €	−21 K €	−39 K €
Liabilities	85 K €	76 K €	203 K €	200 K €
Non-current liabilities	21 K €	22 K €	81 K €	84 K €
Current liabilities	54 K €	39 K €	118 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	10 K €	16 K €	3,565 €	910 €
Accruals and deferrals	180 €	0 €	0 €	0 €

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 period0 €Tax liability for the period5,841.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Škuta
Konateľfrom Friday, February 24, 2012
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľFriday, February 24, 2012 – Friday, July 14, 2017
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Ján BubniakInactive
KonateľMonday, December 15, 2008 – Wednesday, March 7, 2012
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Juraj KuklišInactive
KonateľTuesday, August 20, 2002 – Tuesday, December 30, 2008
Address Za Dráhou 472/3, Ružomberok, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľMonday, July 2, 2001 – Tuesday, December 30, 2008
Address Do Dielca 24, Ružomberok, Slovenská republika
Ing. Peter LacoInactive
KonateľMonday, July 2, 2001 – Tuesday, August 20, 2002
Address Do Dielca 1009/23, Ružomberok, Slovenská republika

Related persons

2 active of 12

Ing. Michal Škuta
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.
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 BubniakInactive
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.Inactive
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 ŠkutaInactive
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 BubniakInactive
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 ŠkutaInactive
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 BubniakInactive
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 ŠkutaInactive
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 KuklišInactive
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

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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OZO - RECYCLING, s.r.o.

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

Registration

Legal facts

Registered office

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