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OZO - Liptovský Mikuláš, s.r.o.

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

Financial report Financial statements

Turnover 2024

2.35 M €

+5.6 %

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 2024

61 K €

−15 %

Assets

1.07 M €

+5.8 %

Equity

654 K €

+0.1 %

Debt ratio

39.0 %

+3.5 pp

Gross margin

62.2 %

−2.1 pp

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Andromia score

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Profit

−15 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

ROA

5.7 %

−1.4 pp

Return on assets

ROE

9.3 %

−1.7 pp

Return on equity

Current ratio

3.36

−10 %

Current assets / current liabilities

Earnings before tax

82 K €

−13 %

Profit + income tax

Effective tax

25.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

551 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.98 M €	2.14 M €	2.22 M €	2.2 M €
Value added	1.36 M €	1.43 M €	1.43 M €	1.37 M €
Operating revenue	2.02 M €	2.15 M €	2.22 M €	2.35 M €
Profit after tax	11 K €	56 K €	72 K €	61 K €
Income tax	13 K €	19 K €	22 K €	21 K €
Current income tax	13 K €	19 K €	22 K €	21 K €

Assets

Non-current assets284 K €
Current assets784 K €
Accruals and deferrals4,213 €

Liabilities and equity

Equity654 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.04 M €	959 K €	1.01 M €	1.07 M €
Non-current assets	289 K €	205 K €	265 K €	284 K €
Property, plant and equipment	289 K €	205 K €	265 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	752 K €	751 K €	745 K €	784 K €
Inventory	2,451 €	4,250 €	4,606 €	9,156 €
Non-current receivables	44 K €	43 K €	43 K €	43 K €
Current receivables	694 K €	700 K €	647 K €	701 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	3,394 €	50 K €	31 K €
Accruals and deferrals	2,647 €	2,612 €	3,771 €	4,213 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.04 M €	959 K €	1.01 M €	1.07 M €
Equity	568 K €	606 K €	654 K €	654 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,324 €	2,324 €	2,324 €	2,324 €
Profit/loss of previous years	532 K €	525 K €	556 K €	568 K €
Profit/loss for the accounting period after tax	11 K €	56 K €	72 K €	61 K €
Liabilities	475 K €	353 K €	360 K €	418 K €
Non-current liabilities	122 K €	81 K €	137 K €	162 K €
Current liabilities	272 K €	237 K €	199 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	147 €	0 €	0 €
Provisions	38 K €	35 K €	23 K €	23 K €
Accruals and deferrals	0 €	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 period4,137.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bubniak
Konateľfrom Monday, December 5, 2005
Address Ľubeľa 172, Ľubeľa, Slovenská republika
Ing. Libor ŠpimrInactive
KonateľFriday, February 17, 2006 – Monday, February 14, 2011
Address Aloisa Lutonského 718/15, Liptovský Mikuláš - Palúdzka, Slovenská republika
Kamila SmitekováInactive
KonateľTuesday, August 27, 2002 – Monday, December 19, 2005
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Dušan SmitekInactive
KonateľMonday, February 4, 2002 – Tuesday, August 27, 2002
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika

Related persons

1 active of 9

Ján Bubniak
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.Inactive
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 ŠpimrInactive
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 BubniakInactive
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 ŠpimrInactive
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 BubniakInactive
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 BubniakInactive
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.Inactive
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.Inactive
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

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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OZO - Liptovský Mikuláš, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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