Active

OZY GROUP s. r. o.

Company financial profile・Company ID 46607099・Vyšehradská 18, 85106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46607099
Tax ID: 2023484419
VAT ID: —

Registered office: OZY GROUP s. r. o.Vyšehradská 18 85106 Bratislava
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80648/B

Profit 2018

0 €

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-91.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,365 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	56 K €	4,816 €
Value added	4,215 €	−6,845 €
Operating revenue	61 K €	4,816 €
Profit after tax	3,433 €	−6,845 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,586 €	2,365 €	2,365 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,586 €	2,365 €	2,365 €
Inventory	2,132 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	383 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	71 €	2,365 €	2,365 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,586 €	2,365 €	2,365 €
Equity	−17 K €	−24 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−22 K €	−29 K €
Profit/loss for the accounting period after tax	3,433 €	−6,845 €	0 €
Liabilities	19 K €	26 K €	26 K €
Non-current liabilities	107 €	0 €	0 €
Current liabilities	19 K €	26 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	36 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, June 22, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 4, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, April 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 4, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 4, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, April 4, 2012
služby súvisiace s produkciou filmov a videozáznamov,Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Čováková
Konateľfrom Wednesday, May 28, 2014
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Mária ZubekováInactive
KonateľWednesday, April 4, 2012 – Monday, June 9, 2014
Address Šintavská 18/3102, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Michaela Čováková
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ZubekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, June 9, 2014
Address Šintavská 18/3102, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80648/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

OZY GROUP s. r. o.

Registered office

OZY GROUP s. r. o.

Vyšehradská 18, 85106 Bratislava

Open in Google Maps

OZY GROUP 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

Legal facts

Registered office

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