OZETA, s. r. o.

Company financial profile・Company ID 44360835・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2008

Financial report Financial statements

Active

Turnover 2025

9.75 M €

−2.8 %

Company ID: 44360835
Tax ID: 2022675831
VAT ID: SK2022675831, under §4, registered since Wednesday, March 2, 2011

Registered office: OZETA, s. r. o.Čsl. tankistov 300/B 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81365/B

Profit 2025

−215 K €

−368 %Net profit after tax

Assets

6.06 M €

+0.7 %Total assets, stated excl. VAT

Equity

276 K €

−44 %Assets less external liabilities

Debt ratio

95.4 %

+3.6 ppLiabilities / total assets

Gross margin

26.4 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−368 %

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

Revenue

−2.9 %

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

Income tax

Tax liability trend

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

-2.2 %

−1.7 pp

Profit / revenue

Profit margin

-2.2 %

−1.7 pp

Profit / sales

ROA

-3.5 %

−2.8 pp

Return on assets

ROE

-77.7 %

−68 pp

Return on equity

Return on costs

-2.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+0.1 pp

Added value / revenue

Earnings before tax

−243 K €

−364 %

Profit + income tax

Effective tax

11.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.55 M €	10.1 M €	10.02 M €	9.74 M €
Value added	2.64 M €	2.69 M €	2.63 M €	2.57 M €
Operating revenue	9.59 M €	10.12 M €	10.04 M €	9.75 M €
Profit after tax	434 K €	155 K €	−46 K €	−215 K €
Income tax	125 K €	74 K €	−6,511 €	−29 K €
Current income tax	38 K €	71 K €	4,080 €	3,975 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.69 M €	1.92 M €	2.07 M €	2.25 M €

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

Assetsexcl. VAT

Non-current assets2.08 M €
Current assets3.92 M €
Accruals and deferrals58 K €

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

Liabilities and equity

Equity276 K €
Liabilities5.78 M €
Accruals and deferrals767 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.76 M €	6.04 M €	6.02 M €	6.06 M €
Non-current assets	2.07 M €	1.95 M €	2.15 M €	2.08 M €
Property, plant and equipment	255 K €	187 K €	371 K €	324 K €
Non-current intangible assets	50 K €	42 K €	66 K €	73 K €
Non-current financial assets	1.76 M €	1.72 M €	1.71 M €	1.69 M €
Current assets	2.61 M €	4.02 M €	3.82 M €	3.92 M €
Inventory	2.3 M €	3.47 M €	3.28 M €	3.59 M €
Non-current receivables	166 K €	160 K €	141 K €	171 K €
Current receivables	103 K €	331 K €	379 K €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	66 K €	13 K €	44 K €
Accruals and deferrals	77 K €	66 K €	57 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.76 M €	6.04 M €	6.02 M €	6.06 M €
Equity	382 K €	537 K €	491 K €	276 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−959 K €	−525 K €	−370 K €	−416 K €
Profit/loss for the accounting period after tax	434 K €	155 K €	−46 K €	−215 K €
Liabilities	4.38 M €	5.5 M €	5.53 M €	5.78 M €
Non-current liabilities	67 K €	44 K €	103 K €	73 K €
Current liabilities	2.44 M €	3.89 M €	3.72 M €	4.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	915 K €	0 €	400 K €	160 K €
Short-term bank loans	880 K €	1.51 M €	1.25 M €	1.14 M €
Provisions	75 K €	61 K €	57 K €	48 K €
Accruals and deferrals	25 €	3 €	236 €	767 €

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 period145,393.84 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount17,259.9 €

Counterparties4

Latest contractMonday, August 14, 2023

Largest partners

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Európsky olympijský festival mládeže Banská Bystrica 2022, n.o. v anglickom jazyku: European Youth Olympic Festival Banská Bystrica 2022, n.o.1×16,359.9 €Friday, July 1, 2022
Hlavné mesto SR Bratislava1×900 €Monday, August 14, 2023
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Thursday, May 7, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, October 28, 2020

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 6, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Mgr. Milan Petráš

Beneficial owners

Ing. Jozef ŠpirkoNa Holom vrchu 10, 84106 Bratislava - mestská časť Záhorská Bystrica
from Wednesday, January 6, 2021

Business activities

18 registered activities

Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, April 17, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, April 17, 2025
finančný leasing,Valid from Friday, August 10, 2012
marketingové služby,Valid from Friday, August 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 10, 2012
oprava odevov, textilu a bytového textilu,Valid from Friday, August 10, 2012
počítačové služby,Valid from Friday, August 10, 2012
prenájom hnuteľných vecí,Valid from Friday, August 10, 2012
skladovanie,Valid from Friday, August 10, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 10

Mgr. Jana Pecsérke KubranskáActive
Konateľfrom Monday, November 25, 2013
Address Brižitská 3491/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin OndroEnded
KonateľMonday, November 25, 2013 – Monday, March 20, 2017
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Peter KočalkaEnded
KonateľTuesday, March 20, 2012 – Tuesday, July 29, 2014
Address Pod Hôrkami 20, 97696 Medzibrod, Slovenská republika
PhDr. Stanislav ŠotníkEnded
KonateľTuesday, March 20, 2012 – Monday, December 16, 2013
Address Moskovská 2669/25, 81108 Bratislava, Slovenská republika
Lucia SoukalováEnded
KonateľWednesday, May 11, 2011 – Monday, March 26, 2012
Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika
Ing. Pavol StiksaEnded
KonateľThursday, February 10, 2011 – Monday, March 26, 2012
Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Tibor ŠtefánikEnded
KonateľThursday, February 10, 2011 – Monday, March 26, 2012
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Ing. Erika MikoláškováEnded
KonateľThursday, December 3, 2009 – Friday, May 13, 2011
Address Bazovského 14/2748, 91108 Trenčín, Slovenská republika
Ing. Miroslav BrodanskýEnded
KonateľThursday, September 4, 2008 – Monday, January 11, 2010
Address Mateja Bela 24, 91108 Trenčín, Slovenská republika
RNDr. Erika ŠtefánikováEnded
KonateľThursday, September 4, 2008 – Thursday, February 10, 2011
Address Kvetinova 10, 91105 Trenčín, Slovenská republika

Related persons

1 active of 6

DELTIAFA HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Kyriakou Matsi, EAGLE HOUSE, 10 th floor, Agioi Omologites 16, P.C. 1082 Nikózia, Cyperská republika
Share100 %Contribution6,640 EUR
OZETA NEO, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, December 16, 2013
Address Veľkomoravská 9, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
NOBA - SMOKER, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, March 15, 2012
Address Trenčianska 21, 01851 Nová Dubnica, Slovenská republika
Tibor ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, February 10, 2011
Address SNP 44/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav BrodanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, January 11, 2010
Address Mateja Bela 24, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, January 11, 2010
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
4 records
- OZETA, s. r. o.from Wednesday, April 25, 2012
- OZET MOD, s. r. o.Wednesday, December 7, 2011 – Tuesday, April 24, 2012
- MODEV - SK, s. r. o.Friday, February 11, 2011 – Tuesday, December 6, 2011
- MODA SISI, s. r. o.Thursday, September 4, 2008 – Thursday, February 10, 2011
Registered office
3 records
- Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, April 17, 2025
- Einsteinova 23, 85101 Bratislava, Slovenská republikaWednesday, April 25, 2012 – Wednesday, April 16, 2025
- Kasárenská 345, 91105 Trenčín, Slovenská republikaThursday, September 4, 2008 – Tuesday, April 24, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81365/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2014Rozhodnutie jediného spoločníka zo dňa 17.07.2014.

OZETA, s. r. o.

Registered office

OZETA, s. r. o.

Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica

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OZETA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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