Company data from Slovak public registers

Active

OZES I., s. r. o.

Company financial profileCompany ID 45357161I. Olbrachta 900/6, 91101 TrenčínFounded 2010

Turnover 2025

46 K €

−3.5 %
Company ID
45357161
Tax ID
2022949863
VAT ID
SK2022949863, under §4, registered since Saturday, July 1, 2017
Registered office
OZES I., s. r. o.I. Olbrachta 900/6 91101 Trenčín
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22472/R

Profit 2025

−22 K €

+9.2 %

Assets

67 K €

+2,496 %

Equity

−45 K €

−99 %

Debt ratio

166.5 %

−802 pp

Gross margin

-20.4 %

+4.4 pp
Coming soon

Andromia score

Profit

+9.2 %
1,915 €850 €363 €776 €−7,725 €−246 €−7,252 €5,505 €−7,694 €−24 K €−22 K €20142015201620172018201920202021202320242025

Revenue

−4.3 %
2,500 €3,862 €12 K €12 K €28 K €35 K €26 K €36 K €40 K €46 K €44 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

+3.0 pp

Profit / revenue

ROA

-33.1 %

+914 pp

Return on assets

ROE

49.8 %

−59 pp

Return on equity

Current ratio

0.33

+172 %

Current assets / current liabilities

Earnings before tax

−22 K €

+9.4 %

Profit + income tax

Effective tax

-1.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

−107 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20143,862 €201512 K €201612 K €201728 K €201835 K €201926 K €202036 K €202140 K €202348 K €202446 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods36 K €40 K €46 K €44 K €
Value added13 K €−4,236 €−11 K €−8,925 €
Operating revenue36 K €40 K €48 K €46 K €
Profit after tax5,505 €−7,694 €−24 K €−22 K €
Income tax800 €0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202320242025
Total assets16 K €21 K €2,582 €67 K €
Non-current assets3,637 €8,221 €14 K €30 K €
Property, plant and equipment3,637 €8,221 €14 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €−11 K €37 K €
Inventory0 €0 €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,759 €12 K €7,052 €9,755 €
Financial accounts7,273 €743 €−39 K €6,212 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities16 K €21 K €2,582 €67 K €
Equity3,582 €2,027 €−22 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−174 €−7,869 €−32 K €
Profit/loss for the accounting period after tax5,505 €−7,694 €−24 K €−22 K €
Liabilities12 K €19 K €25 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €25 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions504 €0 €0 €0 €

Income tax

Tax liability trend

540 €480 €480 €960 €45 €0 €0 €800 €0 €340 €340 €20142015201620172018201920202021202320242025
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 period1,064.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.42 €Yes

Business activities

24 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 23, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 18, 2018
  • Správa registratúryValid from Tuesday, September 9, 2014
  • Vedenie účtovníctvaValid from Tuesday, September 9, 2014
  • administratívne službyValid from Saturday, January 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 7, 2026

    Address Trenčianska Turná 4042, 91321 Trenčianska Turná, Slovenská republika

  • Matej RoderInactive
    KonateľTuesday, August 12, 2014 – Thursday, January 15, 2026

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

  • Jiří PetrInactive
    KonateľSaturday, January 9, 2010 – Monday, September 8, 2014

    Address Rybí 356, 73912 Čeladná, Česká republika

  • KonateľSaturday, January 9, 2010 – Monday, September 8, 2014

    Address Haláčovce 25, 95655 Haláčovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Trenčianska Turná 4042, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej RoderInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, February 6, 2026

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jiří PetrInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, September 8, 2014

    Address Rybí 356, 73912 Čeladná, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, September 8, 2014

    Address Haláčovce 25, 95655 Haláčovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22472/R
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZES I., s. r. o.

Registered office

OZES I., s. r. o.

I. Olbrachta 900/6, 91101 Trenčín

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