Active

OZY s.r.o.

Company financial profile・Company ID 46322540・Pavla Mudroňa 5, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

1.17 M €

+5.1 %

Company ID: 46322540
Tax ID: 2023328791
VAT ID: SK2023328791, under §4, registered since Monday, December 5, 2011

Registered office: OZY s.r.o.Pavla Mudroňa 5 01001 Žilina
Established: Wednesday, August 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57882/L

Profit 2025

21 K €

+409 %

Assets

259 K €

+6.6 %

Equity

151 K €

+19 %

Debt ratio

41.9 %

−6.3 pp

Gross margin

10.2 %

−1.5 pp

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Andromia score

—

Profit

+409 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.4 pp

Profit / revenue

ROA

8.0 %

+6.4 pp

Return on assets

ROE

13.8 %

+11 pp

Return on equity

Current ratio

5.56

+0.8 %

Current assets / current liabilities

Earnings before tax

28 K €

+255 %

Profit + income tax

Effective tax

26.0 %

−22 pp

Income tax / earnings before tax

Net working capital

183 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	874 K €	986 K €	1.12 M €	1.16 M €
Value added	94 K €	128 K €	131 K €	118 K €
Operating revenue	878 K €	992 K €	1.12 M €	1.17 M €
Profit after tax	595 €	23 K €	4,097 €	21 K €
Income tax	3,169 €	6,603 €	3,840 €	7,319 €

Assets

Non-current assets37 K €
Current assets223 K €

Liabilities and equity

Equity151 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	271 K €	243 K €	259 K €
Non-current assets	46 K €	27 K €	27 K €	37 K €
Property, plant and equipment	42 K €	25 K €	8,561 €	5,099 €
Non-current intangible assets	4,329 €	2,331 €	18 K €	32 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	244 K €	217 K €	223 K €
Inventory	161 K €	189 K €	167 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	14 K €	24 K €	12 K €
Financial accounts	62 K €	40 K €	26 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	271 K €	243 K €	259 K €
Equity	117 K €	140 K €	126 K €	151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 K €	111 K €	117 K €	124 K €
Profit/loss for the accounting period after tax	595 €	23 K €	4,097 €	21 K €
Liabilities	173 K €	131 K €	117 K €	109 K €
Non-current liabilities	871 €	253 €	179 €	478 €
Current liabilities	45 K €	42 K €	39 K €	40 K €
Long-term bank loans	66 K €	43 K €	19 K €	0 €
Short-term bank loans	60 K €	44 K €	56 K €	66 K €
Provisions	1,522 €	1,864 €	2,501 €	1,973 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,276.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Thursday, October 1, 2020
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 1, 2020
dizajnérske činnostiValid from Thursday, October 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 1, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 1, 2020
prenájom hnuteľných vecíValid from Thursday, October 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020
prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eliška Lacová
Konateľfrom Wednesday, August 31, 2011
Address Bitarová 244, 01004 Bitarová, Slovenská republika
Ing. Radim PoledňákInactive
KonateľWednesday, August 31, 2011 – Thursday, November 28, 2013
Address Pšurnovice 221, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

Ing. Eliška Lacová
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Bitarová 244, 01004 Bitarová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eliška LacováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, November 28, 2013
Address Bitarová 244, 01004 Bitarová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radim PoledňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, November 28, 2013
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57882/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OZY s.r.o.

Registered office

OZY s.r.o.

Pavla Mudroňa 5, 01001 Žilina

Open in Google Maps

OZY 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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