Company data from Slovak public registers

Andromia Insight

EZRA s.r.o.

Company financial profile・Company ID 46407189・Záhradná 191/20, 04431 Sokoľ・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

46 K €

−12 %
Company ID
46407189
Tax ID
2023370305
VAT ID
SK2023370305, under §4, registered since Friday, November 1, 2019
Registered office
EZRA s.r.o.Záhradná 191/20 04431 Sokoľ
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28671/V

Profit 2025

1,159 €

+103 %Net profit after tax

Assets

135 K €

+51 %Total assets, stated excl. VAT

Equity

−31 K €

+3.6 %Assets less external liabilities

Debt ratio

122.7 %

−13 ppLiabilities / total assets

Gross margin

35.2 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+103 %
1,896 €2,180 €2,298 €2,395 €659 €−16 K €−30 K €−1,626 €2,590 €−6,787 €−37 K €1,159 €20142015201620172018201920202021202220232024202520141,896 €20152,180 €20162,298 €20172,395 €2018659 €2019−16 K €2020−30 K €2021−1,626 €20222,590 €2023−6,787 €2024−37 K €20251,159 €

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

Revenue

−12 %
15 K €9,700 €9,250 €8,420 €12 K €25 K €540 €15 K €13 K €25 K €52 K €46 K €201420152016201720182019202020212022202320242025201415 K €20159,700 €20169,250 €20178,420 €201812 K €201925 K €2020540 €202115 K €202213 K €202325 K €202452 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €288 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018288 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

2.5 %

+74 pp

Profit / revenue

Profit margin

2.5 %

+75 pp

Profit / sales

ROA

0.9 %

+43 pp

Return on assets

ROE

-3.8 %

−121 pp

Return on equity

Return on costs

2.6 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+39 pp

Added value / revenue

Earnings before tax

1,499 €

+104 %

Profit + income tax

Effective tax

22.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201416 K €20159,971 €20168,420 €201713 K €201826 K €201912 K €202016 K €202130 K €202226 K €202353 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €25 K €52 K €46 K €
Value added8,114 €6,155 €−1,965 €16 K €
Operating revenue30 K €26 K €53 K €46 K €
Profit after tax2,590 €−6,787 €−37 K €1,159 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,082 €3,844 €2,525 €2,419 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €100 K €90 K €135 K €
Non-current assets17 K €9,872 €27 K €61 K €
Property, plant and equipment11 K €8,179 €25 K €59 K €
Non-current intangible assets6,025 €1,693 €1,693 €1,693 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €90 K €63 K €75 K €
Inventory0 €0 €5,545 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €47 K €20 K €18 K €
Financial accounts35 K €44 K €37 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €100 K €90 K €135 K €
Equity−33 K €−39 K €−32 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−38 K €0 €−37 K €
Profit/loss for the accounting period after tax2,590 €−6,787 €−37 K €1,159 €
Liabilities136 K €140 K €122 K €166 K €
Non-current liabilities260 €263 €263 €263 €
Current liabilities126 K €132 K €96 K €148 K €
Long-term bank loans0 €0 €25 K €18 K €
Short-term bank loans10 K €7,899 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period16.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount78,259.3 €
Counterparties3
Latest contractTuesday, June 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

97 K €

Last payment

—

ProjectStatusPaid outLast payment
Systém sledovania spotrebiteľského správania s využitím umelej inteligencie313031P020Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Business activities

10 registered activities

  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, August 19, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 19, 2020
  • počítačové službyValid from Tuesday, March 18, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore: všeobecné lekárstvoValid from Friday, August 17, 2012
  • dopravná zdravotná službaValid from Friday, November 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján OhriskaActive
    Konateľfrom Tuesday, December 3, 2024

    Address Záhradná 191/20, 04431 Sokoľ, Slovenská republika

  • Juraj OhriskaActive
    Konateľfrom Tuesday, December 3, 2024

    Address Palín 251, 07213 Palín, Slovenská republika

  • Ing. Michal OhriskaEnded
    KonateľMonday, May 27, 2013 – Friday, February 14, 2025

    Address Záhor 213, 07253 Záhor, Slovenská republika

  • MUDr. Viktória OhriskováEnded
    KonateľFriday, November 11, 2011 – Friday, February 14, 2025

    Address Moskovská 20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3
  • Ján OhriskaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Záhradná 191/20, 04431 Sokoľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj OhriskaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Palín 251, 07213 Palín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Viktória OhriskováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Friday, February 14, 2025

    Address Moskovská 20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradná 191/20, 04431 Sokoľ, Slovenská republikafrom Saturday, February 15, 2025
    • Moskovská 20, 07101 Michalovce, Slovenská republikaFriday, November 11, 2011 – Friday, February 14, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28671/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EZRA s.r.o.

Registered office

EZRA s.r.o.

Záhradná 191/20, 04431 Sokoľ

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