Active

OZAS s. r. o.

Company financial profile・Company ID 46032959・Na záhrade 2, 91105 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

1,334 €

−71 %

Company ID: 46032959
Tax ID: 2023196021
VAT ID: SK2023196021, under §4, registered since Monday, March 28, 2011

Registered office: OZAS s. r. o.Na záhrade 2 91105 Trenčín
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24076/R

Profit 2025

−3,838 €

+24 %

Assets

81 K €

−4.1 %

Equity

−588 €

−118 %

Debt ratio

100.7 %

+4.6 pp

Gross margin

-65.8 %

+1.2 pp

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Andromia score

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Profit

+24 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-287.7 %

−176 pp

Profit / revenue

ROA

-4.7 %

+1.3 pp

Return on assets

ROE

652.7 %

+809 pp

Return on equity

Current ratio

0.36

−21 %

Current assets / current liabilities

Earnings before tax

−3,158 €

+38 %

Profit + income tax

Effective tax

-21.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−52 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	11 K €	4,549 €	1,334 €
Value added	2,551 €	1,662 €	−3,048 €	−878 €
Operating revenue	14 K €	11 K €	4,549 €	1,334 €
Profit after tax	422 €	−449 €	−5,080 €	−3,838 €
Income tax	80 €	0 €	0 €	680 €
Current income tax	80 €	0 €	0 €	680 €

Assets

Non-current assets51 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−588 €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	89 K €	85 K €	81 K €
Non-current assets	56 K €	54 K €	54 K €	51 K €
Property, plant and equipment	56 K €	54 K €	54 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	31 K €	30 K €
Inventory	31 K €	34 K €	29 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,205 €	946 €	595 €	1,456 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 €	671 €	1,632 €	930 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	89 K €	85 K €	81 K €
Equity	8,780 €	8,330 €	3,250 €	−588 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,358 €	3,779 €	3,330 €	−1,750 €
Profit/loss for the accounting period after tax	422 €	−449 €	−5,080 €	−3,838 €
Liabilities	81 K €	81 K €	82 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	67 K €	68 K €	82 K €
Short-term financial assistance	14 K €	14 K €	14 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period77.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
oprava a údržba potrieb pre domácnosť, športových poterieb a výrobkov jemnej mechanikyValid from Tuesday, February 15, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Sameš
Konateľfrom Tuesday, February 15, 2011
Address Gen. Svobodu 9, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Jozef Sameš
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Gen. Svobodu 9, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24076/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OZAS s. r. o.

Registered office

OZAS s. r. o.

Na záhrade 2, 91105 Trenčín

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OZAS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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