Company data from Slovak public registers

Andromia Insight

OZEX, s.r.o.

Company financial profile・Company ID 36789895・Štefánikova 40/1, 03854 Krpeľany・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

7.69 M €

+20 %
Company ID
36789895
Tax ID
2022399346
VAT ID
SK2022399346, under §4, registered since Sunday, July 1, 2007
Registered office
OZEX, s.r.o.Štefánikova 40/1 03854 Krpeľany
Established
Tuesday, June 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19083/L

Profit 2025

17 K €

+48 %Net profit after tax

Assets

1.65 M €

+3.7 %Total assets, stated excl. VAT

Equity

258 K €

+7.2 %Assets less external liabilities

Debt ratio

84.4 %

−0.5 ppLiabilities / total assets

Gross margin

2.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
6,178 €121 K €21 K €−5,119 €17 K €26 K €−17 K €47 K €−18 K €−35 K €12 K €17 K €20142015201620172018201920202021202220232024202520146,178 €2015121 K €201621 K €2017−5,119 €201817 K €201926 K €2020−17 K €202147 K €2022−18 K €2023−35 K €202412 K €202517 K €

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

Revenue

+20 %
101 K €181 K €155 K €196 K €178 K €696 K €2.11 M €3.24 M €3.59 M €4.6 M €6.4 M €7.69 M €2014201520162017201820192020202120222023202420252014101 K €2015181 K €2016155 K €2017196 K €2018178 K €2019696 K €20202.11 M €20213.24 M €20223.59 M €20234.6 M €20246.4 M €20257.69 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €10 K €942 €0 €8,362 €0 €0 €4,349 €5,839 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 201810 K €Total tax · 2019942 €Total tax · 20200 €Total tax · 20218,362 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,349 €Total tax · 20255,839 €Current tax · 20230 €Current tax · 20244,349 €Current tax · 20255,839 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.0 %

+0.3 pp

Return on assets

ROE

6.7 %

+1.8 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

2.3 %

+0.2 pp

Added value / revenue

Earnings before tax

23 K €

+44 %

Profit + income tax

Effective tax

25.3 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014185 K €2015161 K €2016205 K €2017179 K €2018701 K €20192.12 M €20203.24 M €20213.59 M €20224.61 M €20236.4 M €20247.69 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 goods3.59 M €4.6 M €6.4 M €7.69 M €
Value added62 K €36 K €136 K €176 K €
Operating revenue3.59 M €4.61 M €6.4 M €7.69 M €
Profit after tax−18 K €−35 K €12 K €17 K €
Income tax0 €0 €4,349 €5,839 €
Current income tax—0 €4,349 €5,839 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €31 K €31 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets538 K €
  • Current assets1.11 M €
  • Accruals and deferrals1,712 €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities1.39 M €
  • 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 assets1.25 M €1.45 M €1.59 M €1.65 M €
Non-current assets376 K €474 K €522 K €538 K €
Property, plant and equipment376 K €474 K €522 K €538 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €974 K €1.06 M €1.11 M €
Inventory598 K €617 K €767 K €635 K €
Non-current receivables0 €99 K €103 K €101 K €
Current receivables221 K €127 K €188 K €183 K €
Current financial assets—0 €0 €0 €
Financial accounts54 K €132 K €6,394 €187 K €
Accruals and deferrals—1,034 €1,268 €1,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.45 M €1.59 M €1.65 M €
Equity264 K €229 K €240 K €258 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—663 €663 €664 €
Profit/loss of previous years274 K €256 K €221 K €233 K €
Profit/loss for the accounting period after tax−18 K €−35 K €12 K €17 K €
Liabilities986 K €1.22 M €1.35 M €1.39 M €
Non-current liabilities421 €57 K €87 K €58 K €
Current liabilities832 K €1.04 M €1.11 M €1.25 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €98 K €98 K €59 K €
Short-term bank loans152 K €20 K €50 K €20 K €
Provisions1,000 €1,038 €1,209 €1,490 €
Accruals and deferrals—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 period164,942.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,883.65 €
Counterparties1
Latest contractTuesday, December 2, 2025

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2024
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 19, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Silvia JaníkováActive
    Konateľfrom Friday, January 18, 2008

    Address 9. mája 208/11, Krpeľany, Slovenská republika

  • Miloš JaníkActive
    Konateľfrom Tuesday, June 12, 2007

    Address 9. mája 208/11, Krpeľany, Slovenská republika

  • Eva SajdákováEnded
    KonateľTuesday, June 12, 2007 – Monday, May 11, 2009

    Address Nálepkova 293/9, Krpeľany, Slovenská republika

Related persons

2 active of 9
  • Miloš JaníkActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address 9. mája 208/11, 03854 Krpeľany, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Silvia JaníkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address 9. mája 208/11, 03854 Krpeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Miloš JaníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, September 30, 2022

    Address 9.mája 208/11, 03854 Krpeľany, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Miloš JaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, September 27, 2022

    Address 9. mája 208/11, Krpeľany, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Silvia JaníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, September 30, 2022

    Address 9. mája 208/11, Krpeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Miloš JaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, May 11, 2009

    Address 9. mája 208/11, Krpeľany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Silvia JaníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, May 11, 2009

    Address 9. mája 208/11, Krpeľany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Eva SajdákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Monday, May 11, 2009

    Address Nálepkova 293/9, Krpeľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš JaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Monday, February 18, 2008

    Address 9. mája 208/11, Krpeľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19083/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZEX, s.r.o.

Registered office

OZEX, s.r.o.

Štefánikova 40/1, 03854 Krpeľany

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