Company data from Slovak public registers

Andromia Insight
Active

OZO - LM, a. s.

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

Financial reportFinancial statements

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 %

Assets

79 K €

−0.0 %

Equity

6,743 €

−7.2 %

Debt ratio

91.4 %

+0.7 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

4.05

+71 %

Current assets / current liabilities

Earnings before tax

−185 €

+85 %

Profit + income tax

Effective tax

-183.8 %

−156 pp

Income tax / earnings before tax

Net working capital

2,199 €

+30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20192,154 €20201,079 €2021300 €20220 €20230 €2024531 €2025

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 €

Assets

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

Liabilities and equity

  • Equity6,743 €
  • Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Bubniak
    Predstavenstvofrom Thursday, January 31, 2008

    predseda

    Address Ľubeľa 172, Ľubeľa, Slovenská republika

  • Ing. Miroslav KosmeľInactive
    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 Bubniak
    Jediný akcionár a.s.from Saturday, November 22, 2014

    Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika

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

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

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

    Address Ľubeľa 170, 03214 Ľubeľa, Slovenská republika

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

    Address Lisková 289, Lisková, Slovenská republika

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

    Address Matúškova 1643/24, Dolný Kubín, Slovenská republika

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

    Address Chočská 1538/23, Dolný Kubín, Slovenská republika

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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