Company data from Slovak public registers

Andromia Insight
Active

o3zone s. r. o.

Company financial profile・Company ID 47024062・P. O. Hviezdoslava 16/7, 018 51 Nová Dubnica・Founded 2013

Financial reportFinancial statements

Turnover 2024

26 K €

+11 %
Company ID
47024062
Tax ID
2023706542
VAT ID
—
Registered office
o3zone s. r. o.P. O. Hviezdoslava 16/7 018 51 Nová Dubnica
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27738/R

Profit 2024

8,251 €

+1.4 %

Assets

44 K €

+17 %

Equity

38 K €

+28 %

Debt ratio

12.6 %

−6.9 pp

Gross margin

82.0 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+1.4 %
1,848 €−382 €1,506 €3,432 €3,064 €3,353 €2,975 €−2,070 €−3,776 €8,138 €8,251 €20142015201620172018201920202021202220232024

Revenue

+11 %
22 K €17 K €14 K €26 K €24 K €30 K €25 K €15 K €16 K €24 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−2.9 pp

Profit / revenue

ROA

18.9 %

−3.0 pp

Return on assets

ROE

21.6 %

−5.6 pp

Return on equity

Current ratio

11.84

+9.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+8.2 %

Profit + income tax

Effective tax

18.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201417 K €201514 K €201626 K €201724 K €201830 K €201925 K €202016 K €202116 K €202224 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €16 K €24 K €26 K €
Value added7,738 €9,168 €19 K €21 K €
Operating revenue16 K €16 K €24 K €26 K €
Profit after tax−2,070 €−3,776 €8,138 €8,251 €
Income tax0 €0 €1,165 €1,819 €
Current income tax0 €0 €1,165 €1,819 €

Assets

  • Non-current assets4,024 €
  • Current assets39 K €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity38 K €
  • Liabilities5,476 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €30 K €37 K €44 K €
Non-current assets17 K €11 K €7,472 €4,024 €
Property, plant and equipment17 K €11 K €7,472 €4,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €30 K €39 K €
Inventory243 €595 €595 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,645 €1,930 €1,531 €1,968 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €27 K €38 K €
Accruals and deferrals115 €280 €86 €100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €30 K €37 K €44 K €
Equity26 K €22 K €30 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €20 K €16 K €24 K €
Profit/loss for the accounting period after tax−2,070 €−3,776 €8,138 €8,251 €
Liabilities11 K €8,236 €7,234 €5,476 €
Non-current liabilities3,784 €3,011 €2,121 €1,101 €
Current liabilities1,502 €1,357 €2,740 €3,334 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,798 €2,374 €950 €0 €
Short-term bank loans1,423 €1,424 €1,423 €951 €
Provisions0 €70 €0 €90 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

521 €0 €480 €889 €958 €1,107 €703 €0 €0 €1,165 €1,819 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Fotografické službyValid from Thursday, March 12, 2015
  • Kozmetické službyValid from Thursday, March 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 12, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 12, 2015
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 12, 2015
  • Spracovanie a úprava čaju a kávyValid from Thursday, March 12, 2015
  • Spracovanie prírodného meduValid from Thursday, March 12, 2015
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, March 12, 2015
  • Výroba nápojovValid from Thursday, March 12, 2015
  • Výroba rastlinných a živočíšnych olejov a tukovValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslava Kiliková
    Konateľfrom Tuesday, February 24, 2015

    Address P. O. Hviezdoslava 16/7, 01851 Nová Dubnica, Slovenská republika

  • Igor Kilik
    Konateľfrom Thursday, February 21, 2013

    Address P. O. Hviezdoslava 16/7, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3
  • Igor Kilik
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015

    Address P. O. Hviezdoslava 16/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava Kiliková
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015

    Address P. O. Hviezdoslava 16/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor KilikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Wednesday, March 11, 2015

    Address P. O. Hviezdoslava 16/7, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27738/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
o3zone s. r. o.

Registered office

o3zone s. r. o.

P. O. Hviezdoslava 16/7, 018 51 Nová Dubnica

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