Company data from Slovak public registers

Andromia Insight

OZO - Liptovský Mikuláš, s.r.o.

Company financial profile・Company ID 36403661・Priemyselná 2053, 03101 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

2.48 M €

+5.5 %
Company ID
36403661
Tax ID
2021630567
VAT ID
SK2021630567, under §4, registered since Wednesday, January 25, 2006
Registered office
OZO - Liptovský Mikuláš, s.r.o.Priemyselná 2053 03101 Liptovský Mikuláš
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13391/L

Profit 2025

73 K €

+20 %Net profit after tax

Assets

1.09 M €

+1.4 %Total assets, stated excl. VAT

Equity

712 K €

+8.8 %Assets less external liabilities

Debt ratio

34.5 %

−4.5 ppLiabilities / total assets

Gross margin

64.8 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
141 K €131 K €23 K €101 K €19 K €11 K €32 K €11 K €56 K €72 K €61 K €73 K €2014201520162017201820192020202120222023202420252014141 K €2015131 K €201623 K €2017101 K €201819 K €201911 K €202032 K €202111 K €202256 K €202372 K €202461 K €202573 K €

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

Revenue

+5.7 %
2.06 M €1.91 M €1.59 M €1.78 M €1.83 M €1.93 M €1.92 M €1.98 M €2.14 M €2.22 M €2.2 M €2.33 M €20142015201620172018201920202021202220232024202520142.06 M €20151.91 M €20161.59 M €20171.78 M €20181.83 M €20191.93 M €20201.92 M €20211.98 M €20222.14 M €20232.22 M €20242.2 M €20252.33 M €

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

Income tax

Tax liability trend

41 K €41 K €17 K €31 K €5,872 €7,652 €13 K €13 K €19 K €22 K €21 K €24 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201541 K €Total tax · 201617 K €Total tax · 201731 K €Total tax · 20185,872 €Total tax · 20197,652 €Total tax · 202013 K €Total tax · 202113 K €Total tax · 202219 K €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202524 K €Current tax · 201441 K €Current tax · 201541 K €Current tax · 201617 K €Current tax · 201731 K €Current tax · 20185,872 €Current tax · 20197,652 €Current tax · 202013 K €Current tax · 202113 K €Current tax · 202219 K €Current tax · 202322 K €Current tax · 202421 K €Current tax · 202524 K €

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

2.9 %

+0.3 pp

Profit / revenue

Profit margin

3.1 %

+0.4 pp

Profit / sales

ROA

6.7 %

+1.0 pp

Return on assets

ROE

10.2 %

+0.9 pp

Return on equity

Return on costs

3.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+2.5 pp

Added value / revenue

Earnings before tax

97 K €

+19 %

Profit + income tax

Effective tax

25.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.06 M €20141.95 M €20151.61 M €20161.78 M €20171.85 M €20181.95 M €20191.93 M €20202.02 M €20212.15 M €20222.22 M €20232.35 M €20242.48 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 goods2.14 M €2.22 M €2.2 M €2.33 M €
Value added1.43 M €1.43 M €1.37 M €1.51 M €
Operating revenue2.15 M €2.22 M €2.35 M €2.48 M €
Profit after tax56 K €72 K €61 K €73 K €
Income tax19 K €22 K €21 K €24 K €
Current income tax19 K €22 K €21 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.14 M €995 K €1.1 M €1.22 M €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets890 K €
  • Accruals and deferrals3,546 €

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

Liabilities and equity

  • Equity712 K €
  • Liabilities375 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 assets959 K €1.01 M €1.07 M €1.09 M €
Non-current assets205 K €265 K €284 K €193 K €
Property, plant and equipment205 K €265 K €284 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €745 K €784 K €890 K €
Inventory4,250 €4,606 €9,156 €12 K €
Non-current receivables43 K €43 K €43 K €34 K €
Current receivables700 K €647 K €701 K €781 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,394 €50 K €31 K €64 K €
Accruals and deferrals2,612 €3,771 €4,213 €3,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities959 K €1.01 M €1.07 M €1.09 M €
Equity606 K €654 K €654 K €712 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,324 €2,324 €2,324 €2,324 €
Profit/loss of previous years525 K €556 K €568 K €613 K €
Profit/loss for the accounting period after tax56 K €72 K €61 K €73 K €
Liabilities353 K €360 K €418 K €375 K €
Non-current liabilities81 K €137 K €162 K €105 K €
Current liabilities237 K €199 K €234 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 €0 €0 €0 €
Provisions35 K €23 K €23 K €4,165 €
Accruals and deferrals0 €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 period5,228.98 €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

Contract count38
Total amount2,314.7 €
Counterparties13
Latest contractTuesday, March 24, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, March 1, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Samuel Dorociak

Beneficial owners

  • Ján BubniakĽubeľa 172, 03214 Ľubeľa
    from Saturday, March 1, 2025

Business activities

18 registered activities

  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictva.Valid from Wednesday, July 27, 2016
  • skladovanieValid from Tuesday, January 17, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 2, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 2, 2011
  • poskytovanie služieb pomocou vysokozdvižného vozíkaValid from Tuesday, August 2, 2011
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, August 2, 2011
  • poradenská činnosť v oblasti lesného hospodárstvaValid from Saturday, April 8, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, April 8, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 8, 2006
  • ťažba, manipulácia a približovanie drevaValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján BubniakActive
    Konateľfrom Monday, December 5, 2005

    Address Ľubeľa 172, Ľubeľa, Slovenská republika

  • Ing. Libor ŠpimrEnded
    KonateľFriday, February 17, 2006 – Monday, February 14, 2011

    Address Aloisa Lutonského 718/15, Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Kamila SmitekováEnded
    KonateľTuesday, August 27, 2002 – Monday, December 19, 2005

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

  • Dušan SmitekEnded
    KonateľMonday, February 4, 2002 – Tuesday, August 27, 2002

    Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

Related persons

1 active of 9
  • Ján BubniakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution23,236 EUR
  • OZO, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, February 12, 2013

    Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Ing. Libor ŠpimrEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 14, 2011

    Address Aloisa Lutonského 718/15, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, February 12, 2013

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Ing. Libor ŠpimrEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Friday, January 15, 2010

    Address Aloisa Lutonského 718/15, Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share50 %Contribution350,000 SKK
  • Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Friday, January 15, 2010

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution350,000 SKK
  • Ján BubniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, April 7, 2006

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ľupčianka, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, April 7, 2006

    Address Bellova 2038, Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ľupčianka, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Monday, December 19, 2005

    Address Bellova 2038, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • OZO - Liptovský Mikuláš, s.r.o.from Tuesday, January 17, 2012
    • OZO - FORST, s.r.o.Saturday, April 8, 2006 – Monday, January 16, 2012
    • Ozdravovňa Železnô, s.r.o.Monday, February 4, 2002 – Friday, April 7, 2006

  • Registered office

    3 records
    • Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, February 15, 2011
    • Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republikaSaturday, April 8, 2006 – Monday, February 14, 2011
    • Bellova 2038, 03101 Liptovský Mikuláš, Slovenská republikaMonday, February 4, 2002 – Friday, April 7, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13391/L
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 27.8.2002 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 253/2001, zo dňa 20.12.2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
OZO - Liptovský Mikuláš, s.r.o.

Registered office

OZO - Liptovský Mikuláš, s.r.o.

Priemyselná 2053, 03101 Liptovský Mikuláš

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