OZES I., s. r. o.

Company financial profile・Company ID 45357161・I. Olbrachta 900/6, 91101 Trenčín・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

67 K €

+2,496 %Total assets, stated excl. VAT

Equity

−45 K €

−99 %Assets less external liabilities

Debt ratio

166.5 %

−802 ppLiabilities / total assets

Gross margin

-20.4 %

+4.4 ppGross profit / sales

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Andromia score

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Profit

+9.2 %

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

Revenue

−4.3 %

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

-47.7 %

+3.0 pp

Profit / revenue

Profit margin

-50.7 %

+2.7 pp

Profit / sales

ROA

-33.1 %

+914 pp

Return on assets

ROE

49.8 %

−59 pp

Return on equity

Return on costs

-32.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

-19.2 %

+4.4 pp

Added value / revenue

Earnings before tax

−22 K €

+9.4 %

Profit + income tax

Effective tax

-1.6 %

−0.1 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	2021	2023	2024	2025
Sales of products, services and goods	36 K €	40 K €	46 K €	44 K €
Value added	13 K €	−4,236 €	−11 K €	−8,925 €
Operating revenue	36 K €	40 K €	48 K €	46 K €
Profit after tax	5,505 €	−7,694 €	−24 K €	−22 K €
Income tax	800 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	3,332 €	446 €	8,613 €	1,544 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets37 K €

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

Liabilities and equity

Equity−45 K €
Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	16 K €	21 K €	2,582 €	67 K €
Non-current assets	3,637 €	8,221 €	14 K €	30 K €
Property, plant and equipment	3,637 €	8,221 €	14 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	−11 K €	37 K €
Inventory	0 €	0 €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,759 €	12 K €	7,052 €	9,755 €
Financial accounts	7,273 €	743 €	−39 K €	6,212 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	2,582 €	67 K €
Equity	3,582 €	2,027 €	−22 K €	−45 K €
Share capital	5,000 €	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 tax	5,505 €	−7,694 €	−24 K €	−22 K €
Liabilities	12 K €	19 K €	25 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	19 K €	25 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	0 €	0 €	0 €

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 period198.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.75 €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

Zuzana RoderováActive
Konateľfrom Wednesday, January 7, 2026
Address Trenčianska Turná 4042, 91321 Trenčianska Turná, Slovenská republika
Matej RoderEnded
KonateľTuesday, August 12, 2014 – Thursday, January 15, 2026
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Jiří PetrEnded
KonateľSaturday, January 9, 2010 – Monday, September 8, 2014
Address Rybí 356, 73912 Čeladná, Česká republika
Milan SloviakEnded
KonateľSaturday, January 9, 2010 – Monday, September 8, 2014
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika

Related persons

1 active of 4

Zuzana RoderováActive
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 RoderEnded
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 PetrEnded
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
Milan SloviakEnded
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

Company history

1 change in the register

Registered office
2 records
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikafrom Tuesday, September 9, 2014
- Cintorínska 5, 97201 Bojnice, Slovenská republikaSaturday, January 9, 2010 – Monday, September 8, 2014

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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OZES I., 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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