Company data from Slovak public registers

Active

OSŽ Slovakia, a.s.

Company financial profileCompany ID 36416126Hotel Skalka, Rajecká cesta 133, 01313 Rajecké TepliceFounded 2004

Turnover 2025

70 K €

+791 %
Company ID
36416126
Tax ID
2021800594
VAT ID
SK2021800594, under §4, registered since Monday, January 16, 2006
Registered office
OSŽ Slovakia, a.s.Hotel Skalka, Rajecká cesta 133 01313 Rajecké Teplice
Established
Friday, February 6, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10405/L

Profit 2025

−138 K €

+46 %

Assets

2.41 M €

−7.4 %

Equity

2.27 M €

−5.7 %

Debt ratio

0.8 %

+0.3 pp

Gross margin

58.2 %

+674 pp
Coming soon

Andromia score

Profit

+46 %
−4,218 €9,260 €34 K €−1,769 €24 K €−214 K €−155 K €−329 K €−317 K €−258 K €−138 K €20142015201720182019202020212022202320242025

Revenue

+847 %
1.3 M €1.28 M €1.31 M €1.44 M €1.52 M €499 K €676 K €598 K €7,129 €7,308 €69 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.1 %

+3,066 pp

Profit / revenue

ROA

-5.7 %

+4.2 pp

Return on assets

ROE

-6.1 %

+4.6 pp

Return on equity

Current ratio

8.82

−52 %

Current assets / current liabilities

Earnings before tax

−137 K €

+47 %

Profit + income tax

Effective tax

-0.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

116 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.33 M €20141.31 M €20151.36 M €20171.47 M €20181.6 M €2019707 K €2020929 K €2021687 K €202213 K €20237,907 €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods598 K €7,129 €7,308 €69 K €
Value added228 K €−100 K €−45 K €40 K €
Operating revenue687 K €13 K €7,907 €70 K €
Profit after tax−329 K €−317 K €−258 K €−138 K €
Income tax−29 K €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets2.26 M €
  • Current assets131 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.27 M €
  • Liabilities19 K €
  • Accruals and deferrals129 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.43 M €2.88 M €2.61 M €2.41 M €
Non-current assets2.71 M €2.56 M €2.41 M €2.26 M €
Property, plant and equipment2.59 M €2.45 M €2.31 M €2.17 M €
Non-current intangible assets21 K €13 K €4,299 €77 €
Non-current financial assets94 K €94 K €94 K €94 K €
Current assets705 K €307 K €182 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables70 K €0 €0 €0 €
Current receivables94 K €142 K €113 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts540 K €165 K €69 K €23 K €
Accruals and deferrals16 K €16 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €2.88 M €2.61 M €2.41 M €
Equity3.06 M €2.67 M €2.4 M €2.27 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years−2.54 M €−2.95 M €−3.27 M €−3.53 M €
Profit/loss for the accounting period after tax−329 K €−317 K €−258 K €−138 K €
Liabilities183 K €25 K €14 K €19 K €
Non-current liabilities−2,600 €231 €432 €449 €
Current liabilities177 K €23 K €9,849 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,275 €2,437 €3,602 €3,602 €
Accruals and deferrals190 K €190 K €190 K €129 K €

Income tax

Tax liability trend

−8,107 €5,459 €−17 K €2,671 €8,189 €−73 K €36 K €−29 K €0 €340 €960 €20142015201720182019202020212022202320242025
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 period258.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • masérske službyValid from Tuesday, December 16, 2008
  • organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Tuesday, December 16, 2008
  • počítačové službyValid from Tuesday, December 16, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 16, 2008
  • požičiavanie športových potriebValid from Tuesday, December 16, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2008
  • prevádkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 16, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 16, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, December 16, 2008
  • služby súvisiace so skrášľovaním telaValid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

5 active of 19
  • Predstavenstvofrom Wednesday, February 28, 2018

    člen

    Address U Oblouku 511/1, 70800 Ostrava Poruba, Česká republika

  • Predstavenstvofrom Wednesday, February 28, 2018

    člen

    Address Hlásná Třebaň 350, 26718 Hlásná Třebaň, Česká republika

  • Predstavenstvofrom Wednesday, February 28, 2018

    predseda

    Address Stará Ježnická 1711/47, 79401 Krnov - Pod Bezručovým vrchem, Česká republika

  • Predstavenstvofrom Wednesday, February 28, 2018

    člen

    Address Jana Zajíce 869, 53012 Studánka - Pardubice III, Česká republika

  • Predstavenstvofrom Wednesday, February 28, 2018

    člen

    Address Úzká 949, 56002 Česká Třebová, Česká republika

  • PredstavenstvoMonday, June 28, 2010 – Wednesday, May 2, 2018

    predseda

    Address Stará Ježnická 47, 79401 Krnov, Česká republika

  • PredstavenstvoMonday, June 28, 2010 – Wednesday, May 2, 2018

    člen

    Address Tovačovského 2830/40, 79601 Prostějov, Česká republika

  • PredstavenstvoMonday, June 28, 2010 – Wednesday, May 2, 2018

    člen

    Address Jana Zajíce 869, 53012 Pardubice, Česká republika

  • PredstavenstvoMonday, June 28, 2010 – Wednesday, May 2, 2018

    člen

    Address Habrmanova 1767, 56002 Česká Třebová, Česká republika

  • PredstavenstvoWednesday, September 10, 2008 – Thursday, July 15, 2010

    člen

    Address Bryksova 763/46, 19000 Praha 9, Česká republika

Related persons

4 active of 14
  • Jediný akcionár a.s.from Tuesday, July 19, 2022

    Address Na Břehu 579/3, 19000 Praha 9, Česká republika

  • Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Na Vítku 135, 27203 Kladno Vrapice, Česká republika

  • Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Tovačovského 2830/40, 79601 Prostějov, Česká republika

  • Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Hradišťská 68, 68724 Uherský Ostroh - Kvačice, Česká republika

  • Člen dozorného orgánuThursday, January 1, 2015 – Wednesday, May 2, 2018

    Address Opletalova 7, 27345 Hřebeč-Netřeby, Česká republika

  • Jediný akcionár a.s.Friday, July 16, 2010 – Monday, July 18, 2022

    Address Na Břehu 579/3, 19000 Praha 9, Česká republika

  • Jediný akcionár a.s.Tuesday, December 16, 2008 – Thursday, July 15, 2010

    Address Partyzánska 24, 17000 Praha 7, Česká republika

  • Marcel BortlInactive
    Člen dozorného orgánuWednesday, September 10, 2008 – Wednesday, May 2, 2018

    Address U Tenisu 31, 75002 Přerov, Česká republika

  • Petr HánaInactive
    Člen dozorného orgánuWednesday, September 10, 2008 – Thursday, April 30, 2015

    Address U Školy 550, 75605 Karolinka, Česká republika

  • Člen dozorného orgánuWednesday, September 10, 2008 – Wednesday, May 2, 2018

    Address Hradišťská 68, 68724 Uherský Ostroh, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10405/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 6, 2004Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka, na ustanovujúcom valnom zhromaždení dňa 1.8.2003 v zmysle § 171 a nasl. Obchodného zákonníka jednorázovo, schválením stanov.
OSŽ Slovakia, a.s.

Registered office

OSŽ Slovakia, a.s.

Hotel Skalka, Rajecká cesta 133, 01313 Rajecké Teplice

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