Company data from Slovak public registers

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OZE -EKO, s.r.o.

Company financial profile・Company ID 45885893・Nad jazerom 22, 900 29 Nová Dedinka・Founded 2010

Financial reportFinancial statements

Turnover 2024

6,741 €

+50 %
Company ID
45885893
Tax ID
2023117624
VAT ID
SK2023117624, under §4, registered since Wednesday, December 1, 2010
Registered office
OZE -EKO, s.r.o.Nad jazerom 22 900 29 Nová Dedinka
Established
Sunday, October 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67996/B

Profit 2024

3,634 €

+259 %

Assets

6,257 €

−37 %

Equity

2,736 €

+405 %

Debt ratio

56.3 %

−53 pp

Gross margin

65.8 %

+33 pp
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Andromia score

—

Profit

+259 %
2,958 €−1,588 €−3,407 €−2,543 €1,662 €−2,858 €−5,206 €4,954 €−5,621 €1,011 €3,634 €20142015201620172018201920202021202220232024

Revenue

+50 %
11 K €253 K €286 €0 €7,500 €5,250 €5,200 €12 K €500 €4,500 €6,740 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+31 pp

Profit / revenue

ROA

58.1 %

+48 pp

Return on assets

ROE

132.8 %

+245 pp

Return on equity

Current ratio

1.71

+88 %

Current assets / current liabilities

Earnings before tax

3,974 €

+293 %

Profit + income tax

Effective tax

8.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2,507 €

+362 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014253 K €2015286 €20160 €20177,500 €20185,771 €20195,429 €202012 K €2021500 €20224,500 €20236,741 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €500 €4,500 €6,740 €
Value added5,761 €−5,047 €1,472 €4,434 €
Operating revenue12 K €500 €4,500 €6,741 €
Profit after tax4,954 €−5,621 €1,011 €3,634 €
Income tax269 €0 €0 €340 €
Current income tax269 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,028 €
  • Accruals and deferrals229 €

Liabilities and equity

  • Equity2,736 €
  • Liabilities3,521 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €7,147 €9,961 €6,257 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €7,139 €9,902 €6,028 €
Inventory578 €5,666 €5,666 €5,666 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,246 €3,600 €171 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,836 €227 €636 €191 €
Accruals and deferrals7 €8 €59 €229 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €7,147 €9,961 €6,257 €
Equity3,713 €−1,908 €−898 €2,736 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−6,241 €−1,787 €−7,409 €−6,398 €
Profit/loss for the accounting period after tax4,954 €−5,621 €1,011 €3,634 €
Liabilities15 K €8,839 €11 K €3,521 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €8,839 €11 K €3,521 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals231 €216 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €442 €0 €0 €269 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period366.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, October 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, October 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, October 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Sunday, October 10, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Sunday, October 10, 2010
  • prípravné práce k realizácii stavby,Valid from Sunday, October 10, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Sunday, October 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, October 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, October 10, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Sunday, October 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Belák
    Konateľfrom Sunday, October 10, 2010

    Address Nad jazerom 22, 90029 Nová Dedinka, Slovenská republika

  • Mgr. Marek BelákInactive
    KonateľSunday, October 10, 2010 – Tuesday, March 1, 2022

    Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Belák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Nad jazerom 22, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek BelákInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 10, 2010 – Tuesday, March 1, 2022

    Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67996/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, October 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OZE -EKO, s.r.o.

Registered office

OZE -EKO, s.r.o.

Nad jazerom 22, 900 29 Nová Dedinka

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