Company data from Slovak public registers

Andromia Insight
Active

OZE holding s.r.o.

Company financial profile・Company ID 53622031・Zámočnícka 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53622031
Tax ID
2121450573
VAT ID
—
Registered office
OZE holding s.r.o.Zámočnícka 8 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151086/B

Profit 2025

21 K €

+17 %

Assets

6.16 M €

+0.4 %

Equity

4.13 M €

+0.5 %

Debt ratio

33.0 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
0 €−71 €−1,876 €18 K €21 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

0.01

−52 %

Current assets / current liabilities

Earnings before tax

25 K €

+18 %

Profit + income tax

Effective tax

14.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−2.02 M €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,400 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,757 €−893 €−1,284 €
Operating revenue0 €0 €0 €0 €
Profit after tax−71 €−1,876 €18 K €21 K €
Income tax0 €0 €2,976 €3,584 €
Current income tax0 €0 €2,976 €3,584 €

Assets

  • Non-current assets6.15 M €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.13 M €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.22 M €6.08 M €6.14 M €6.16 M €
Non-current assets2.21 M €5.65 M €6.12 M €6.15 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.21 M €5.65 M €6.12 M €6.15 M €
Current assets4,529 €437 K €27 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €4,490 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,529 €437 K €14 K €8,400 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €6.08 M €6.14 M €6.16 M €
Equity310 K €742 K €4.11 M €4.13 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €600 €
Profit/loss of previous years0 €−71 €−1,947 €15 K €
Profit/loss for the accounting period after tax−71 €−1,876 €18 K €21 K €
Liabilities1.91 M €5.34 M €2.04 M €2.04 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.91 M €5.34 M €2.04 M €2.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,976 €3,584 €20212022202320242025
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

6 registered activities

  • Administratívne službyValid from Thursday, March 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Orlovský
    Konateľfrom Thursday, March 11, 2021

    Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Roman Fečík
    Konateľfrom Thursday, March 11, 2021

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Aoyama Ventures s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Baštová 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • KOOR, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Z8 Capital Partners, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Monday, December 4, 2023

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Value Advisors s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Wednesday, April 27, 2022

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151086/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OZE holding s.r.o.

Registered office

OZE holding s.r.o.

Zámočnícka 8, 811 03 Bratislava - mestská časť Staré Mesto

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