OZA Finance, SE

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

+124 %Total assets, stated excl. VAT

Equity

20 K €

+164 %Assets less external liabilities

Debt ratio

12.9 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.2 %

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

Revenue

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.

ROA

-107.4 %

+152 pp

Return on assets

ROE

-123.3 %

+227 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−24 K €

+7.3 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Current ratio

8.07

+104 %

Current assets / current liabilities

Liquidity ratio 1

7.74

+120 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.07

+104 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	23 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity20 K €
Liabilities2,969 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period71.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrnáčováActive
Predstavenstvofrom Thursday, January 31, 2013
Address Irkutská 1400/13, 04012 Košice, Slovenská republika
Róbert KrnáčEnded
PredstavenstvoFriday, December 2, 2011 – Friday, February 22, 2013
člen
Address Irkutská 1400/13, 04012 Košice, Slovenská republika
Soňa SzalayováEnded
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 HájičekActive
Člen dozorného orgánufrom Wednesday, February 8, 2017
Address Potočná 302/12, 04413 Valaliky - Bernátovce, Slovenská republika
Anna AdamišinováActive
Člen dozorného orgánufrom Tuesday, May 5, 2015
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Ing. Jana VojakovičováActive
Člen dozorného orgánufrom Thursday, January 31, 2013
Address Paňovce 102, 04471 Paňovce, Slovenská republika
Antónia DolhyováEnded
Člen dozorného orgánuFriday, December 13, 2013 – Tuesday, February 21, 2017
Address Rožňavská 329/3, 04011 Košice-Západ, Slovenská republika
Ing. Jana ŠpišákováEnded
Člen dozorného orgánuThursday, January 31, 2013 – Monday, December 30, 2013
Address Paňovce 102, 04471 Paňovce, Slovenská republika
Rastislav FeckoEnded
Člen dozorného orgánuThursday, January 31, 2013 – Wednesday, May 13, 2015
Address Donská 1392/9, 04012 Košice, Slovenská republika
Iveta SchäfferováEnded
Člen dozorného orgánuFriday, December 2, 2011 – Friday, February 22, 2013
Address Ladožská 3, 04012 Košice, Slovenská republika
Miroslava HeretováEnded
Člen dozorného orgánuFriday, December 2, 2011 – Monday, December 30, 2013
Address Michalovská 29, 04011 Košice, Slovenská republika
Richard GéciEnded
Člen dozorného orgánuFriday, December 2, 2011 – Friday, February 22, 2013
Address Abovská 274/99, 04017 Košice - Barca, Slovenská republika
Adela GálováEnded
Člen dozorného orgánuFriday, July 29, 2011 – Tuesday, December 6, 2011
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Company history

3 changes in the register

Names
2 records
- OZA Finance, SEfrom Wednesday, December 7, 2011
- Profi Company, SEFriday, July 29, 2011 – Tuesday, December 6, 2011
Registered office
3 records
- Irkutská 13, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, May 26, 2016
- Južná trieda 125, 04001 Košice, Slovenská republikaWednesday, December 7, 2011 – Wednesday, May 25, 2016
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, July 29, 2011 – Tuesday, December 6, 2011

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

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

Names

Registered office

Registration

Legal facts

Registered office

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