Company data from Slovak public registers

Andromia Insight
Active

OZEN, s. r. o.

Company financial profile・Company ID 52245977・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

224 K €

−61 %
Company ID
52245977
Tax ID
2120956827
VAT ID
SK2120956827, under §4, registered since Wednesday, May 1, 2019
Registered office
OZEN, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142863/B

Profit 2025

−85 K €

−4.4 %

Assets

4.55 M €

+1.0 %

Equity

1.92 M €

−0.2 %

Debt ratio

57.8 %

+0.5 pp

Gross margin

25.0 %

+68 pp
Coming soon

Andromia score

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Profit

−4.4 %
55 €23 K €903 €835 €−67 K €−82 K €−85 K €2019202020212022202320242025

Revenue

+17 %
5,831 €174 K €139 K €133 K €159 K €119 K €140 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−24 pp

Profit / revenue

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

-4.4 %

−0.2 pp

Return on equity

Current ratio

0.03

+45 %

Current assets / current liabilities

Earnings before tax

−84 K €

−8.3 %

Profit + income tax

Effective tax

-1.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−1.76 M €

−4.9 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,831 €2019265 K €2020908 K €2021503 K €2022159 K €2023569 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €159 K €119 K €140 K €
Value added84 K €79 K €−52 K €35 K €
Operating revenue503 K €159 K €569 K €224 K €
Profit after tax835 €−67 K €−82 K €−85 K €
Income tax167 €367 €3,840 €962 €

Assets

  • Non-current assets4.51 M €
  • Current assets48 K €

Liabilities and equity

  • Equity1.92 M €
  • Liabilities2.63 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.07 M €4.62 M €4.51 M €4.55 M €
Non-current assets3.93 M €4.54 M €4.48 M €4.51 M €
Property, plant and equipment3.93 M €4.54 M €4.48 M €4.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €85 K €31 K €48 K €
Inventory3,941 €17 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €36 K €2,982 €21 K €
Financial accounts33 K €32 K €28 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.07 M €4.62 M €4.51 M €4.55 M €
Equity2.03 M €1.96 M €1.92 M €1.92 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €0 €0 €
Profit/loss for the accounting period after tax835 €−67 K €−82 K €−85 K €
Liabilities2.04 M €2.66 M €2.59 M €2.63 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.06 M €1.73 M €1.71 M €1.81 M €
Long-term bank loans923 K €871 K €819 K €768 K €
Short-term bank loans56 K €57 K €56 K €56 K €
Provisions350 €400 €500 €400 €

Income tax

Tax liability trend

14 €1,841 €4,690 €167 €367 €3,840 €962 €2019202020212022202320242025
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 period511.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 19, 2019
  • Administratívne službyValid from Saturday, March 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Fotografické službyValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Viera Čičmancová
    Konateľfrom Thursday, October 10, 2019

    Address Pod lesoparkom 7730/1, 91101 Trenčín, Slovenská republika

  • Viera ČičmancováInactive
    KonateľThursday, October 10, 2019 – Wednesday, December 29, 2021

    Address Pribinova 17130/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Viera ČičmancováInactive
    KonateľThursday, October 10, 2019 – Monday, August 26, 2024

    Address Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Zuzana ŠvecováInactive
    KonateľSaturday, March 9, 2019 – Friday, October 18, 2019

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4
  • Viera Čičmancová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Pod lesoparkom 7730/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera ČičmancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, August 26, 2024

    Address Brižitská 2216/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera ČičmancováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, December 29, 2021

    Address Pribinova 17130/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Friday, October 18, 2019

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142863/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZEN, s. r. o.

Registered office

OZEN, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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