OZE holding s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6.16 M €

+0.4 %Total assets, stated excl. VAT

Equity

4.13 M €

+0.5 %Assets less external liabilities

Debt ratio

33.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.3 %

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

25 K €

+18 %

Profit + income tax

Effective tax

14.6 %

+0.3 pp

Income tax / earnings before tax

Current ratio

0.01

−52 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−1,757 €	−893 €	−1,284 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−71 €	−1,876 €	18 K €	21 K €
Income tax	0 €	0 €	2,976 €	3,584 €
Current income tax	0 €	0 €	2,976 €	3,584 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.22 M €	6.08 M €	6.14 M €	6.16 M €
Non-current assets	2.21 M €	5.65 M €	6.12 M €	6.15 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.21 M €	5.65 M €	6.12 M €	6.15 M €
Current assets	4,529 €	437 K €	27 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	4,490 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,529 €	437 K €	14 K €	8,400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	6.08 M €	6.14 M €	6.16 M €
Equity	310 K €	742 K €	4.11 M €	4.13 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	600 €
Profit/loss of previous years	0 €	−71 €	−1,947 €	15 K €
Profit/loss for the accounting period after tax	−71 €	−1,876 €	18 K €	21 K €
Liabilities	1.91 M €	5.34 M €	2.04 M €	2.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.91 M €	5.34 M €	2.04 M €	2.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 OrlovskýActive
Konateľfrom Thursday, March 11, 2021
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Roman FečíkActive
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.Active
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.Active
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.Ended
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.Ended
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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OZE holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder