Company data from Slovak public registers

Andromia Insight

OZO - LM, a. s.

Company financial profile・Company ID 43902324・Priemyselná 2053, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

531 €

Company ID
43902324
Tax ID
2022536439
VAT ID
—
Registered office
OZO - LM, a. s.Priemyselná 2053 03101 Liptovský Mikuláš
Established
Thursday, January 31, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10628/L

Profit 2025

−525 €

+66 %Net profit after tax

Assets

79 K €

−0.0 %Total assets, stated excl. VAT

Equity

6,743 €

−7.2 %Assets less external liabilities

Debt ratio

91.4 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
−629 €−621 €−986 €−938 €−1,809 €−521 €1,321 €−15 K €−406 €−22 K €−1,547 €−525 €2014201520162017201820192020202120222023202420252014−629 €2015−621 €2016−986 €2017−938 €2018−1,809 €2019−521 €20201,321 €2021−15 K €2022−406 €2023−22 K €2024−1,547 €2025−525 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-98.9 %

Profit / revenue

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

-7.8 %

+13 pp

Return on equity

Return on costs

-49.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-113.2 %

Added value / revenue

Earnings before tax

−185 €

+85 %

Profit + income tax

Effective tax

-183.8 %

−156 pp

Income tax / earnings before tax

Current ratio

4.05

+71 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20192,154 €20201,079 €2021300 €20220 €20230 €2024531 €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 goods0 €0 €0 €0 €
Value added−622 €−1,063 €−1,123 €−601 €
Operating revenue300 €0 €0 €531 €
Profit after tax−406 €−22 K €−1,547 €−525 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets2,920 €

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

Liabilities and equity

  • Equity6,743 €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €79 K €79 K €79 K €
Non-current assets97 K €76 K €76 K €76 K €
Property, plant and equipment21 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets76 K €76 K €76 K €76 K €
Current assets2,789 €3,112 €2,936 €2,920 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,789 €3,112 €2,936 €2,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €79 K €79 K €79 K €
Equity11 K €8,815 €7,268 €6,743 €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−25 K €−26 K €−48 K €−49 K €
Profit/loss for the accounting period after tax−406 €−22 K €−1,547 €−525 €
Liabilities88 K €70 K €71 K €72 K €
Non-current liabilities88 K €68 K €70 K €71 K €
Current liabilities372 €372 €1,243 €721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €220 €220 €220 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nakladanie s iným ako nebezpečným odpadomValid from Thursday, January 31, 2008
  • preprava odpadovValid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ján BubniakActive
    Predstavenstvofrom Thursday, January 31, 2008

    predseda

    Address Ľubeľa 172, Ľubeľa, Slovenská republika

  • Ing. Miroslav KosmeľEnded
    PredstavenstvoThursday, January 31, 2008 – Wednesday, March 14, 2012

    člen

    Address Na Sihoti 1162/29, Dolný Kubín, Slovenská republika

Related persons

4 active of 6
  • Bc. Ján BubniakActive
    Jediný akcionár a.s.from Saturday, November 22, 2014

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

  • Eva SechovcováActive
    Člen dozorného orgánufrom Wednesday, February 15, 2012

    Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Marta TurčiakováActive
    Člen dozorného orgánufrom Wednesday, February 15, 2012

    Address Ľubeľa 170, 03214 Ľubeľa, Slovenská republika

  • Ing. Miloš LukáčActive
    Člen dozorného orgánufrom Thursday, January 31, 2008

    Address Lisková 289, Lisková, Slovenská republika

  • Ing. Ivan BudiakEnded
    Člen dozorného orgánuThursday, January 31, 2008 – Wednesday, March 14, 2012

    Address Matúškova 1643/24, Dolný Kubín, Slovenská republika

  • Mgr. Roman MatejovEnded
    Člen dozorného orgánuThursday, January 31, 2008 – Wednesday, March 14, 2012

    Address Chočská 1538/23, Dolný Kubín, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • OZO - LM, a. s.from Thursday, March 15, 2012
    • OZO - Dolný Kubín, a. s.Thursday, January 31, 2008 – Wednesday, March 14, 2012

  • Registered office

    2 records
    • Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, March 15, 2012
    • Nábrežie Oravy 627/1, 02601 Dolný Kubín, Slovenská republikaThursday, January 31, 2008 – Wednesday, March 14, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10628/L
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OZO - LM, a. s.

Registered office

OZO - LM, a. s.

Priemyselná 2053, 03101 Liptovský Mikuláš

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