Company data from Slovak public registers

Active

OZ Slovakia, s.r.o.

Company financial profileCompany ID 43967035Viničná 5, 96271 DudinceFounded 2008

Turnover 2025

28 K €

−14 %
Company ID
43967035
Tax ID
2022537869
VAT ID
SK2022537869, under §4, registered since Thursday, October 1, 2009
Registered office
OZ Slovakia, s.r.o.Viničná 5 96271 Dudince
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14300/S

Profit 2025

−1,532 €

+69 %

Assets

34 K €

−16 %

Equity

−14 K €

−13 %

Debt ratio

140.9 %

+10 pp

Gross margin

31.2 %

+23 pp
Coming soon

Andromia score

Profit

+69 %
1,196 €3,977 €290 €−6,458 €−6,266 €−5,297 €−8,338 €−1,124 €393 €−3,343 €−4,965 €−1,532 €201420152016201720182019202020212022202320242025

Revenue

−12 %
103 K €74 K €54 K €43 K €41 K €41 K €34 K €37 K €35 K €26 K €31 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+9.8 pp

Profit / revenue

ROA

-4.6 %

+7.9 pp

Return on assets

ROE

11.1 %

−29 pp

Return on equity

Current ratio

0.32

+29 %

Current assets / current liabilities

Earnings before tax

−1,192 €

+74 %

Profit + income tax

Effective tax

-28.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−32 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201475 K €201554 K €201649 K €201741 K €201842 K €201934 K €202038 K €202135 K €202226 K €202332 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €26 K €31 K €28 K €
Value added3,901 €−2,734 €2,728 €8,656 €
Operating revenue35 K €26 K €32 K €28 K €
Profit after tax393 €−3,343 €−4,965 €−1,532 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €40 K €34 K €
Non-current assets0 €0 €27 K €18 K €
Property, plant and equipment0 €0 €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €13 K €15 K €
Inventory8,514 €6,491 €7,527 €6,208 €
Non-current receivables0 €0 €0 €0 €
Current receivables554 €2,254 €1,213 €2,836 €
Financial accounts3,974 €3,356 €4,266 €6,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €40 K €34 K €
Equity−3,920 €−7,264 €−12 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−11 K €−15 K €−20 K €
Profit/loss for the accounting period after tax393 €−3,343 €−4,965 €−1,532 €
Liabilities17 K €19 K €52 K €47 K €
Non-current liabilities105 €105 €105 €105 €
Current liabilities17 K €19 K €52 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,889.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2008
  • pohostinská činnosťValid from Wednesday, February 6, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2008
  • prenájom hnuteľných vecíValid from Wednesday, February 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 6, 2008
  • služby súvisiace so sklášľovaním telaValid from Wednesday, February 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 6, 2008

    Address Viničná 5, 96271 Dudince, Slovenská republika

  • Konateľfrom Wednesday, February 6, 2008

    Address Viničná 5, 96271 Dudince, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, September 29, 2022

    Address J. Poničana 2413/61, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, September 17, 2009

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, September 17, 2009

    Address J. Poničana 2413/61, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14300/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZ Slovakia, s.r.o.

Registered office

OZ Slovakia, s.r.o.

Viničná 5, 96271 Dudince

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