Ozark s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,070 €

−85 %Total assets, stated excl. VAT

Equity

6,085 €

−2.7 %Assets less external liabilities

Debt ratio

13.9 %

−73 ppLiabilities / total assets

Gross margin

71.3 %

+70 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

−100 %

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.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

Profit margin

-40.6 %

−40 pp

Profit / sales

ROA

-2.4 %

−1.1 pp

Return on assets

ROE

-2.8 %

+7.2 pp

Return on equity

Return on costs

-0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.7 pp

Added value / revenue

Earnings before tax

−171 €

+51 %

Profit + income tax

Effective tax

-0.0 %

+79 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	977 €	1,022 €	1,188 €	199 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity6,085 €
Liabilities985 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SzigliActive
Konateľfrom Tuesday, August 30, 2022
Address Heydukova 2148/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan ValoEnded
KonateľTuesday, March 23, 2021 – Wednesday, February 8, 2023
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Rastislav LučanskýEnded
KonateľFriday, September 23, 2011 – Monday, April 19, 2021
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Adrián SzigliActive
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.Ended
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 LučanskýEnded
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

Company history

3 changes in the register

Names
2 records
- Ozark s.r.o.from Tuesday, April 20, 2021
- DERAL s.r.o.Friday, September 23, 2011 – Monday, April 19, 2021
Registered office
3 records
- Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 9, 2023
- Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, April 20, 2021 – Wednesday, February 8, 2023
- Streďanská 1796/24, 95501 Topoľčany, Slovenská republikaFriday, September 23, 2011 – Monday, April 19, 2021

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

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

Registered office

Start monitoring the market today