Company data from Slovak public registers

OZEN, s. r. o.

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

Active

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 %Net profit after tax

Assets

4.55 M €

+1.0 %Total assets, stated excl. VAT

Equity

1.92 M €

−0.2 %Assets less external liabilities

Debt ratio

57.8 %

+0.5 ppLiabilities / total assets

Gross margin

25.0 %

+68 ppGross profit / sales
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Andromia score

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Profit

−4.4 %
55 €23 K €903 €835 €−67 K €−82 K €−85 K €2019202020212022202320242025201955 €202023 K €2021903 €2022835 €2023−67 K €2024−82 K €2025−85 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
5,831 €174 K €139 K €133 K €159 K €119 K €140 K €201920202021202220232024202520195,831 €2020174 K €2021139 K €2022133 K €2023159 K €2024119 K €2025140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 €1,841 €4,690 €167 €367 €3,840 €962 €2019202020212022202320242025Total tax · 201914 €Total tax · 20201,841 €Total tax · 20214,690 €Total tax · 2022167 €Total tax · 2023367 €Total tax · 20243,840 €Total tax · 2025962 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−24 pp

Profit / revenue

Profit margin

-61.1 %

+7.6 pp

Profit / sales

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

-4.4 %

−0.2 pp

Return on equity

Return on costs

-27.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+25 pp

Added value / revenue

Earnings before tax

−84 K €

−8.3 %

Profit + income tax

Effective tax

-1.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €13 K €13 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period659 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,813 €
Counterparties1
Latest contractFriday, January 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, October 10, 2019

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

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

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

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

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

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

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • OZEN, s. r. o.from Saturday, October 19, 2019
    • SANIR s.r.o.Saturday, March 9, 2019 – Friday, October 18, 2019
  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 19, 2019
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaSaturday, March 9, 2019 – Friday, October 18, 2019

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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