Active

OZEX, s.r.o.

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

Financial report Financial statements

Turnover 2024

6.4 M €

+39 %

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 2024

12 K €

+134 %

Assets

1.59 M €

+9.5 %

Equity

240 K €

+5.1 %

Debt ratio

84.9 %

+0.6 pp

Gross margin

2.1 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+134 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.9 pp

Profit / revenue

ROA

0.7 %

+3.1 pp

Return on assets

ROE

4.9 %

+20 pp

Return on equity

Current ratio

0.96

+2.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+146 %

Profit + income tax

Effective tax

27.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−48 K €

+32 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.24 M €	3.59 M €	4.6 M €	6.4 M €
Value added	139 K €	62 K €	36 K €	136 K €
Operating revenue	3.24 M €	3.59 M €	4.61 M €	6.4 M €
Profit after tax	47 K €	−18 K €	−35 K €	12 K €
Income tax	8,362 €	0 €	0 €	4,349 €
Current income tax	—	—	0 €	4,349 €

Assets

Non-current assets522 K €
Current assets1.06 M €
Accruals and deferrals1,268 €

Liabilities and equity

Equity240 K €
Liabilities1.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	870 K €	1.25 M €	1.45 M €	1.59 M €
Non-current assets	397 K €	376 K €	474 K €	522 K €
Property, plant and equipment	397 K €	376 K €	474 K €	522 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	873 K €	974 K €	1.06 M €
Inventory	369 K €	598 K €	617 K €	767 K €
Non-current receivables	0 €	0 €	99 K €	103 K €
Current receivables	129 K €	221 K €	127 K €	188 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	−25 K €	54 K €	132 K €	6,394 €
Accruals and deferrals	—	—	1,034 €	1,268 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	870 K €	1.25 M €	1.45 M €	1.59 M €
Equity	266 K €	264 K €	229 K €	240 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	663 €	663 €
Profit/loss of previous years	212 K €	274 K €	256 K €	221 K €
Profit/loss for the accounting period after tax	47 K €	−18 K €	−35 K €	12 K €
Liabilities	604 K €	986 K €	1.22 M €	1.35 M €
Non-current liabilities	305 €	421 €	57 K €	87 K €
Current liabilities	425 K €	832 K €	1.04 M €	1.11 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	98 K €	98 K €
Short-term bank loans	178 K €	152 K €	20 K €	50 K €
Provisions	1,000 €	1,000 €	1,038 €	1,209 €
Accruals and deferrals	—	—	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 period95,918.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Janíková
Konateľfrom Friday, January 18, 2008
Address 9. mája 208/11, Krpeľany, Slovenská republika
Miloš Janík
Konateľfrom Tuesday, June 12, 2007
Address 9. mája 208/11, Krpeľany, Slovenská republika
Eva SajdákováInactive
KonateľTuesday, June 12, 2007 – Monday, May 11, 2009
Address Nálepkova 293/9, Krpeľany, Slovenská republika

Related persons

2 active of 9

Miloš Janík
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 Janíková
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 JaníkInactive
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 JaníkInactive
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 JaníkováInactive
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 JaníkInactive
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 JaníkováInactive
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 SajdákováInactive
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 JaníkInactive
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

Open in Google Maps

OZEX, 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

Registration

Registered office

Start monitoring the market today