Company data from Slovak public registers

Active

OZAS-tel, s.r.o.

Company financial profileCompany ID 51464021Neded 975, 92585 NededFounded 2018

Turnover 2025

25 K €

−24 %
Company ID
51464021
Tax ID
2120739632
VAT ID
Registered office
OZAS-tel, s.r.o.Neded 975 92585 Neded
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41871/T

Profit 2025

−563 €

−107 %

Assets

51 K €

+3.6 %

Equity

36 K €

−1.6 %

Debt ratio

30.0 %

+3.6 pp

Gross margin

58.8 %

−16 pp
Coming soon

Andromia score

Profit

−107 %
1,289 €6,502 €6,422 €20 K €10 K €−1,434 €7,841 €−563 €20182019202020212022202320242025

Revenue

−26 %
25 K €39 K €271 K €417 K €157 K €63 K €32 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−26 pp

Profit / revenue

ROA

-1.1 %

−17 pp

Return on assets

ROE

-1.6 %

−23 pp

Return on equity

Current ratio

46.46

+343 %

Current assets / current liabilities

Earnings before tax

107 €

−99 %

Profit + income tax

Effective tax

626.2 %

+610 pp

Income tax / earnings before tax

Net working capital

50 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201839 K €2019271 K €2020417 K €2021157 K €202266 K €202334 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €63 K €32 K €24 K €
Value added35 K €15 K €24 K €14 K €
Operating revenue157 K €66 K €34 K €25 K €
Profit after tax10 K €−1,434 €7,841 €−563 €
Income tax3,861 €490 €1,467 €670 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €43 K €49 K €51 K €
Non-current assets35 K €21 K €6,764 €0 €
Property, plant and equipment35 K €21 K €6,764 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €42 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €28 K €45 K €
Financial accounts12 K €11 K €15 K €5,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €43 K €49 K €51 K €
Equity30 K €28 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €24 K €23 K €31 K €
Profit/loss for the accounting period after tax10 K €−1,434 €7,841 €−563 €
Liabilities28 K €14 K €13 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €12 K €4,045 €1,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,380 €1,872 €8,939 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

612 €2,102 €2,044 €6,202 €3,861 €490 €1,467 €670 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period196.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, March 20, 2018
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • kuriérske službyValid from Tuesday, March 20, 2018
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 20, 2018
  • počítačové službyValid from Tuesday, March 20, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
  • prevádzkovanie verejného skladuValid from Tuesday, March 20, 2018
  • skladovanie a uskladňovanieValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 1, 2020

    Address Neded 975, 92585 Neded, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address Neded 975, 92585 Neded, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Neded 975, 92585 Neded, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41871/T
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OZAS-tel, s.r.o.

Registered office

OZAS-tel, s.r.o.

Neded 975, 92585 Neded

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