Active

OZA Finance, SE

Company financial profile・Company ID 46281665・Irkutská 13, 040 12 Košice - mestská časť Nad jazerom・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46281665
Tax ID: 2023310113
VAT ID: SK2023310113, under §4, registered since Tuesday, January 10, 2012

Registered office: OZA Finance, SEIrkutská 13 040 12 Košice - mestská časť Nad jazerom
Established: Friday, July 29, 2011
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Košice, Po/460/V

Profit 2025

−25 K €

+7.2 %

Assets

23 K €

+124 %

Equity

20 K €

+164 %

Debt ratio

12.9 %

−13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-107.4 %

+152 pp

Return on assets

ROE

-123.3 %

+227 pp

Return on equity

Current ratio

8.07

+104 %

Current assets / current liabilities

Earnings before tax

−24 K €

+7.3 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+163 %

Current assets − current liabilities

Revenue CAGR

-59.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 €	0 €	0 €	0 €
Value added	−4,752 €	−4,426 €	−4,226 €	−3,288 €
Operating revenue	155 €	1,077 €	101 €	0 €
Profit after tax	−29 K €	−29 K €	−27 K €	−25 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity20 K €
Liabilities2,969 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	5,851 €	10 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,851 €	10 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,895 €	1,617 €	1,148 €	944 €
Financial accounts	8,147 €	4,234 €	9,143 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	5,851 €	10 K €	23 K €
Equity	6,699 €	2,824 €	7,639 €	20 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	−96 K €	−100 K €	−98 K €	−87 K €
Profit/loss for the accounting period after tax	−29 K €	−29 K €	−27 K €	−25 K €
Liabilities	3,343 €	3,027 €	2,652 €	2,969 €
Non-current liabilities	956 €	0 €	0 €	106 €
Current liabilities	2,387 €	3,027 €	2,601 €	2,863 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	51 €	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 period110.51 €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

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 23, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 23, 2021
Prípravné práce k realizácii stavbyValid from Friday, April 23, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 23, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2021
administratívne službyValid from Saturday, January 14, 2012
čistiace a upratovacie práceValid from Saturday, January 14, 2012
faktoring a forfaitingValid from Saturday, January 14, 2012
finančný leasingValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tatiana Krnáčová
Predstavenstvofrom Thursday, January 31, 2013
Address Irkutská 1400/13, 04012 Košice, Slovenská republika
Róbert KrnáčInactive
PredstavenstvoFriday, December 2, 2011 – Friday, February 22, 2013
člen
Address Irkutská 1400/13, 04012 Košice, Slovenská republika
Soňa SzalayováInactive
PredstavenstvoFriday, July 29, 2011 – Tuesday, December 6, 2011
člen
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Lukáš Hájiček
Člen dozorného orgánufrom Wednesday, February 8, 2017
Address Potočná 302/12, 04413 Valaliky - Bernátovce, Slovenská republika
Anna Adamišinová
Člen dozorného orgánufrom Tuesday, May 5, 2015
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Ing. Jana Vojakovičová
Člen dozorného orgánufrom Thursday, January 31, 2013
Address Paňovce 102, 04471 Paňovce, Slovenská republika
Antónia DolhyováInactive
Člen dozorného orgánuFriday, December 13, 2013 – Tuesday, February 21, 2017
Address Rožňavská 329/3, 04011 Košice-Západ, Slovenská republika
Ing. Jana ŠpišákováInactive
Člen dozorného orgánuThursday, January 31, 2013 – Monday, December 30, 2013
Address Paňovce 102, 04471 Paňovce, Slovenská republika
Rastislav FeckoInactive
Člen dozorného orgánuThursday, January 31, 2013 – Wednesday, May 13, 2015
Address Donská 1392/9, 04012 Košice, Slovenská republika
Iveta SchäfferováInactive
Člen dozorného orgánuFriday, December 2, 2011 – Friday, February 22, 2013
Address Ladožská 3, 04012 Košice, Slovenská republika
Miroslava HeretováInactive
Člen dozorného orgánuFriday, December 2, 2011 – Monday, December 30, 2013
Address Michalovská 29, 04011 Košice, Slovenská republika
Richard GéciInactive
Člen dozorného orgánuFriday, December 2, 2011 – Friday, February 22, 2013
Address Abovská 274/99, 04017 Košice - Barca, Slovenská republika
Adela GálováInactive
Člen dozorného orgánuFriday, July 29, 2011 – Tuesday, December 6, 2011
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Po/460/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 7, 2011Rozhodnutie jediného akcionára zo dňa 02.12.2011 vo forme notárskej zápisnice č. N 455/2011, Nz 50105/2011, NCRls 51245/2011. Zmena obchodného mena spoločnosti z Profi Company, SE na OZA Finance, SE.
Friday, July 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2011 vo forme notárskej zápisnice č. N 274/2011, Nz 25289/2011, NCRls 25948/2011 podľa čl. 35 a 36 Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti.

OZA Finance, SE

Registered office

OZA Finance, SE

Irkutská 13, 040 12 Košice - mestská časť Nad jazerom

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OZA Finance, SE

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

Legal facts

Registered office

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