Company data from Slovak public registers

Andromia Insight
Active

OZM s.r.o.

Company financial profile・Company ID 36590673・Hatiny 177, 045 01 Debraď・Founded 2005

Financial reportFinancial statements

Turnover 2025

37 K €

−16 %
Company ID
36590673
Tax ID
2021957333
VAT ID
SK2021957333, under §4, registered since Monday, March 14, 2005
Registered office
OZM s.r.o.Hatiny 177 045 01 Debraď
Established
Tuesday, March 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16296/V

Profit 2025

−9,396 €

−7.1 %

Assets

119 K €

−2.7 %

Equity

81 K €

−10 %

Debt ratio

31.7 %

+5.9 pp

Gross margin

-783.8 %

−566 pp
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Andromia score

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Profit

−7.1 %
15 K €67 K €18 K €−9,756 €593 €−4,635 €18 K €−24 K €−4,532 €17 K €−8,775 €−9,396 €201420152016201720182019202020212022202320242025

Revenue

−71 %
1.58 M €400 K €54 K €30 K €31 K €34 K €26 K €399 K €32 K €6,445 €13 K €3,604 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−5.4 pp

Profit / revenue

ROA

-7.9 %

−0.7 pp

Return on assets

ROE

-11.6 %

−1.9 pp

Return on equity

Current ratio

3.50

−11 %

Current assets / current liabilities

Earnings before tax

−9,056 €

−7.4 %

Profit + income tax

Effective tax

-3.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

85 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €2014440 K €201598 K €201671 K €201780 K €201862 K €201968 K €2020426 K €202166 K €202251 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €6,445 €13 K €3,604 €
Value added−18 K €−19 K €−28 K €−28 K €
Operating revenue66 K €51 K €44 K €37 K €
Profit after tax−4,532 €17 K €−8,775 €−9,396 €
Income tax1,008 €1,300 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €132 K €122 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €132 K €122 K €119 K €
Inventory140 €3,066 €1,435 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €124 K €117 K €107 K €
Financial accounts20 K €5,053 €3,500 €1,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €132 K €122 K €119 K €
Equity82 K €99 K €91 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years79 K €75 K €92 K €83 K €
Profit/loss for the accounting period after tax−4,532 €17 K €−8,775 €−9,396 €
Liabilities95 K €33 K €32 K €38 K €
Non-current liabilities440 €440 €440 €440 €
Current liabilities94 K €33 K €31 K €34 K €
Long-term bank loans0 €0 €0 €3,294 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €19 K €4,999 €960 €601 €0 €1,730 €0 €1,008 €1,300 €340 €340 €201420152016201720182019202020212022202320242025
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 period559.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Poľnohospodárska výrobaValid from Wednesday, August 3, 2022
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Tuesday, March 8, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Tuesday, March 8, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 8, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marián Hudák
    Konateľfrom Tuesday, March 8, 2005

    riaditeľ

    Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Peter Hudák
    Konateľfrom Tuesday, March 8, 2005

    riaditeľ

    Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. Július ĎurčoInactive
    KonateľFriday, June 17, 2005 – Tuesday, July 3, 2018

    Address Muškátova 2, 04471 Čečejovce, Slovenská republika

  • Ing. Alexander KorcsmárosInactive
    KonateľTuesday, March 8, 2005 – Friday, June 17, 2005

    Address Turgenevova 13, 04001 Košice, Slovenská republika

Related persons

4 active of 19
  • Zoltán Havranko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika

    Share45 %Contribution2,988 EUR
  • AGRO - MOLD akciová spoločnosť
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Hatiny 177, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Marián Hudák
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Peter Hudák
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Zoltán HavrankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, August 2, 2022

    Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika

    Share45 %Contribution2,988 EUR
  • AGRO - MOLD akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Tuesday, August 2, 2022

    Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • AGRO -VALALIKY a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, April 15, 2015

    Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika

    Share25 %Contribution1,660 EUR
  • MOLD - TRADE, spoločnosť s ručením obmedzenýmInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, April 15, 2015

    Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • PDP ČečejovceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, November 26, 2020

    Address Paňovská 7, 04471 Čečejovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Poľnohospodárske družstvo KLATOVInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, November 26, 2020

    Address Hlavná 53, 04412 Nižný Klatov, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16296/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZM s.r.o.

Registered office

OZM s.r.o.

Hatiny 177, 045 01 Debraď

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