Company data from Slovak public registers

Andromia Insight
Active

OZETA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6.06 M €

+0.7 %

Equity

276 K €

−44 %

Debt ratio

95.4 %

+3.6 pp

Gross margin

26.4 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−368 %
13 K €3,628 €151 K €−33 K €−218 K €−63 K €−379 K €−302 K €434 K €155 K €−46 K €−215 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
6.85 M €7.83 M €8.62 M €9.83 M €8.88 M €9.81 M €7.27 M €6.23 M €9.55 M €10.1 M €10.02 M €9.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.7 pp

Profit / revenue

ROA

-3.5 %

−2.8 pp

Return on assets

ROE

-77.7 %

−68 pp

Return on equity

Current ratio

0.90

−12 %

Current assets / current liabilities

Earnings before tax

−243 K €

−364 %

Profit + income tax

Effective tax

11.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−443 K €

−564 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.9 M €20147.86 M €20158.67 M €20169.86 M €20178.89 M €20189.82 M €20198.55 M €20206.68 M €20219.59 M €202210.12 M €202310.04 M €20249.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.55 M €10.1 M €10.02 M €9.74 M €
Value added2.64 M €2.69 M €2.63 M €2.57 M €
Operating revenue9.59 M €10.12 M €10.04 M €9.75 M €
Profit after tax434 K €155 K €−46 K €−215 K €
Income tax125 K €74 K €−6,511 €−29 K €
Current income tax38 K €71 K €4,080 €3,975 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets4.76 M €6.04 M €6.02 M €6.06 M €
Non-current assets2.07 M €1.95 M €2.15 M €2.08 M €
Property, plant and equipment255 K €187 K €371 K €324 K €
Non-current intangible assets50 K €42 K €66 K €73 K €
Non-current financial assets1.76 M €1.72 M €1.71 M €1.69 M €
Current assets2.61 M €4.02 M €3.82 M €3.92 M €
Inventory2.3 M €3.47 M €3.28 M €3.59 M €
Non-current receivables166 K €160 K €141 K €171 K €
Current receivables103 K €331 K €379 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €66 K €13 K €44 K €
Accruals and deferrals77 K €66 K €57 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.76 M €6.04 M €6.02 M €6.06 M €
Equity382 K €537 K €491 K €276 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−959 K €−525 K €−370 K €−416 K €
Profit/loss for the accounting period after tax434 K €155 K €−46 K €−215 K €
Liabilities4.38 M €5.5 M €5.53 M €5.78 M €
Non-current liabilities67 K €44 K €103 K €73 K €
Current liabilities2.44 M €3.89 M €3.72 M €4.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans915 K €0 €400 K €160 K €
Short-term bank loans880 K €1.51 M €1.25 M €1.14 M €
Provisions75 K €61 K €57 K €48 K €
Accruals and deferrals25 €3 €236 €767 €

Income tax

Tax liability trend

4,346 €4,632 €49 K €8,097 €−11 K €7,688 €−72 K €−52 K €125 K €74 K €−6,511 €−29 K €201420152016201720182019202020212022202320242025
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 period50,457.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kubranská
    Konateľfrom Monday, November 25, 2013

    Address Brižitská 3491/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Martin OndroInactive
    KonateľMonday, November 25, 2013 – Monday, March 20, 2017

    Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika

  • Peter KočalkaInactive
    KonateľTuesday, March 20, 2012 – Tuesday, July 29, 2014

    Address Pod Hôrkami 20, 97696 Medzibrod, Slovenská republika

  • PhDr. Stanislav ŠotníkInactive
    KonateľTuesday, March 20, 2012 – Monday, December 16, 2013

    Address Moskovská 2669/25, 81108 Bratislava, Slovenská republika

  • Lucia SoukalováInactive
    KonateľWednesday, May 11, 2011 – Monday, March 26, 2012

    Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika

  • Ing. Pavol StiksaInactive
    KonateľThursday, February 10, 2011 – Monday, March 26, 2012

    Address SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

  • Tibor ŠtefánikInactive
    KonateľThursday, February 10, 2011 – Monday, March 26, 2012

    Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika

  • Ing. Erika MikoláškováInactive
    KonateľThursday, December 3, 2009 – Friday, May 13, 2011

    Address Bazovského 14/2748, 91108 Trenčín, Slovenská republika

  • Ing. Miroslav BrodanskýInactive
    KonateľThursday, September 4, 2008 – Monday, January 11, 2010

    Address Mateja Bela 24, 91108 Trenčín, Slovenská republika

  • RNDr. Erika ŠtefánikováInactive
    KonateľThursday, September 4, 2008 – Thursday, February 10, 2011

    Address Kvetinova 10, 91105 Trenčín, Slovenská republika

Related persons

1 active of 6
  • DELTIAFA HOLDINGS LIMITED
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, March 15, 2012

    Address Trenčianska 21, 01851 Nová Dubnica, Slovenská republika

  • Tibor ŠtefánikInactive
    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 BrodanskýInactive
    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 ŠtefánikInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us