Company data from Slovak public registers

Andromia Insight
Active

o.zone s.r.o.

Company financial profile・Company ID 47133686・Cintorinská 614/26, 93005 Gabčíkovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

198 K €

−10 %
Company ID
47133686
Tax ID
2023778625
VAT ID
SK2023778625, under §4, registered since Tuesday, August 30, 2016
Registered office
o.zone s.r.o.Cintorinská 614/26 93005 Gabčíkovo
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31649/T

Profit 2024

11 K €

+27 %

Assets

110 K €

+61 %

Equity

59 K €

+23 %

Debt ratio

45.1 %

+17 pp

Gross margin

17.2 %

+5.8 pp
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Andromia score

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Profit

+27 %
861 €1,853 €3,677 €4,206 €5,557 €9,009 €6,230 €4,199 €65 €8,606 €11 K €20142015201620172018201920202021202220232024

Revenue

−11 %
31 K €42 K €59 K €94 K €106 K €90 K €129 K €127 K €167 K €219 K €196 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.6 pp

Profit / revenue

ROA

10.0 %

−2.7 pp

Return on assets

ROE

18.5 %

+0.7 pp

Return on equity

Current ratio

3.35

−33 %

Current assets / current liabilities

Earnings before tax

14 K €

+26 %

Profit + income tax

Effective tax

22.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+20 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201442 K €201559 K €201694 K €2017106 K €201890 K €2019129 K €2020127 K €2021167 K €2022220 K €2023198 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €167 K €219 K €196 K €
Value added25 K €17 K €25 K €34 K €
Operating revenue127 K €167 K €220 K €198 K €
Profit after tax4,199 €65 €8,606 €11 K €
Income tax1,307 €310 €2,603 €3,193 €
Current income tax1,307 €310 €2,603 €3,193 €

Assets

  • Non-current assets19 K €
  • Current assets89 K €
  • Accruals and deferrals1,454 €

Liabilities and equity

  • Equity59 K €
  • Liabilities49 K €
  • Accruals and deferrals1,003 €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €67 K €68 K €110 K €
Non-current assets39 K €7,331 €2,444 €19 K €
Property, plant and equipment39 K €7,331 €2,444 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €59 K €65 K €89 K €
Inventory1,968 €2,875 €4,016 €4,046 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,863 €33 K €37 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €23 K €24 K €47 K €
Accruals and deferrals78 €313 €728 €1,454 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €67 K €68 K €110 K €
Equity40 K €40 K €48 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €35 K €35 K €43 K €
Profit/loss for the accounting period after tax4,199 €65 €8,606 €11 K €
Liabilities48 K €26 K €19 K €49 K €
Non-current liabilities19 K €12 K €6,344 €23 K €
Current liabilities27 K €14 K €13 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,400 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €836 €387 €1,003 €

Income tax

Tax liability trend

480 €550 €1,350 €1,314 €1,702 €2,559 €1,206 €1,307 €310 €2,603 €3,193 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period913.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Čistiace a upratovacie službyValid from Friday, May 10, 2013
  • Faktoring a forfaitingValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • Počítačové službyValid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
  • Reklamné a marketingové službyValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Csonkaová
    Konateľfrom Tuesday, April 19, 2016

    Address Čiližská Radvaň 331, 93008 Čiližská Radvaň, Slovenská republika

  • Pavel PatasiInactive
    KonateľFriday, May 10, 2013 – Friday, April 29, 2016

    Address Cintorinská 1618/74, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2
  • Erika Csonkaová
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Čiližská Radvaň 331, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel PatasiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, April 29, 2016

    Address Cintorinská 1618/74, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31649/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
o.zone s.r.o.

Registered office

o.zone s.r.o.

Cintorinská 614/26, 93005 Gabčíkovo

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