Active

Ozark s.r.o.

Company financial profile・Company ID 46346643・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2021

76 K €

−33 %

Company ID: 46346643
Tax ID: 2023345060
VAT ID: —

Registered office: Ozark s.r.o.Plynárenská 3E 82109 Bratislava - mestská časť Ružinov
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152607/B

Profit 2021

−171 €

+73 %

Assets

7,070 €

−85 %

Equity

6,085 €

−2.7 %

Debt ratio

13.9 %

−73 pp

Gross margin

71.3 %

+70 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-2.4 %

−1.1 pp

Return on assets

ROE

-2.8 %

+7.2 pp

Return on equity

Current ratio

7.13

+850 %

Current assets / current liabilities

Earnings before tax

−171 €

+51 %

Profit + income tax

Effective tax

-0.0 %

+79 pp

Income tax / earnings before tax

Net working capital

6,039 €

+158 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	51 K €	64 K €	109 K €	421 €
Value added	9,051 €	8,097 €	1,270 €	300 €
Operating revenue	51 K €	64 K €	112 K €	76 K €
Profit after tax	2,714 €	1,885 €	−628 €	−171 €
Income tax	721 €	501 €	278 €	0 €
Current income tax	—	—	278 €	0 €

Assets

Non-current assets0 €
Current assets7,024 €
Accruals and deferrals46 €

Liabilities and equity

Equity6,085 €
Liabilities985 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	18 K €	14 K €	48 K €	7,070 €
Non-current assets	4,750 €	0 €	17 K €	0 €
Property, plant and equipment	4,750 €	0 €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	31 K €	7,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,860 €	500 €	30 K €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	10 K €	13 K €	1,110 €	7,024 €
Accruals and deferrals	—	—	46 €	46 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	18 K €	14 K €	48 K €	7,070 €
Equity	10 K €	6,885 €	6,257 €	6,085 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	2,690 €	0 €	1,885 €	1,256 €
Profit/loss for the accounting period after tax	2,714 €	1,885 €	−628 €	−171 €
Liabilities	7,339 €	6,643 €	41 K €	985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,793 €	5,143 €	41 K €	985 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,546 €	1,500 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, September 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2011
finančný leasingValid from Friday, September 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
organizovanie kultúrnych, spoločenských a športových podujatí, kurzov a školeníValid from Friday, September 23, 2011
počítačové službyValid from Friday, September 23, 2011
prenájom hnuteľných vecíValid from Friday, September 23, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Friday, September 23, 2011
prieskum trhu a verejnej mienkyValid from Friday, September 23, 2011
reklamné a marketingové službyValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Szigli
Konateľfrom Tuesday, August 30, 2022
Address Heydukova 2148/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan ValoInactive
KonateľTuesday, March 23, 2021 – Wednesday, February 8, 2023
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Rastislav LučanskýInactive
KonateľFriday, September 23, 2011 – Monday, April 19, 2021
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Adrián Szigli
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Heydukova 2148/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
mosfon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, February 8, 2023
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LučanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, April 19, 2021
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152607/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ozark s.r.o.

Registered office

Ozark s.r.o.

Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Ozark 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

Start monitoring the market today