Company data from Slovak public registers

Andromia Insight
Active

OZSI-BAU s. r .o.

Company financial profile・Company ID 54080622・1. mája 733/21, 98601 Fiľakovo・Founded 2021

Financial reportFinancial statements

Turnover 2025

26 K €

+203 %
Company ID
54080622
Tax ID
2121565589
VAT ID
SK2121565589, under §4, registered since Monday, April 1, 2024
Registered office
OZSI-BAU s. r .o.1. mája 733/21 98601 Fiľakovo
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42079/S

Profit 2025

−15 K €

−220 %

Assets

3,215 €

+6.6 %

Equity

−18 K €

−588 %

Debt ratio

650.3 %

+465 pp

Gross margin

42.2 %

−31 pp
Coming soon

Andromia score

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Profit

−220 %
−2,119 €−720 €0 €−4,732 €−15 K €20212022202320242025

Revenue

+203 %
0 €0 €0 €8,609 €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.0 %

−3.0 pp

Profit / revenue

ROA

-470.4 %

−314 pp

Return on assets

ROE

85.5 %

−99 pp

Return on equity

Current ratio

0.18

−70 %

Current assets / current liabilities

Earnings before tax

−15 K €

−237 %

Profit + income tax

Effective tax

-2.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−624 %

Current assets − current liabilities

Revenue CAGR

202.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20238,609 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8,609 €26 K €
Value added−720 €0 €6,276 €11 K €
Operating revenue0 €0 €8,609 €26 K €
Profit after tax−720 €0 €−4,732 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,215 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,162 €2,162 €3,017 €3,215 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,162 €2,162 €3,017 €3,215 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €86 €357 €
Financial accounts2,162 €2,162 €2,931 €2,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,162 €2,162 €3,017 €3,215 €
Equity2,162 €2,162 €−2,570 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,118 €−2,838 €−2,838 €−7,570 €
Profit/loss for the accounting period after tax−720 €0 €−4,732 €−15 K €
Liabilities0 €0 €5,587 €21 K €
Non-current liabilities0 €0 €36 €130 €
Current liabilities0 €0 €5,059 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €492 €2,781 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, December 5, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period55.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,401.02 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 22, 2021
  • Kuriérske službyValid from Wednesday, September 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Ozsvárt
    Konateľfrom Tuesday, April 2, 2024

    Address 1. mája 733/21, 98601 Fiľakovo, Slovenská republika

  • Nándor LévárdiInactive
    KonateľWednesday, September 22, 2021 – Thursday, April 4, 2024

    Address Szondy György utca 9, 3121 Somoskőújfalu, Maďarsko

Related persons

1 active of 2
  • Gábor Ozsvárt
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address 1. mája 733/21, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nándor LévárdiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, April 4, 2024

    Address Szondy György utca 9, 3121 Sooskőújfalu, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42079/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZSI-BAU s. r .o.

Registered office

OZSI-BAU s. r .o.

1. mája 733/21, 98601 Fiľakovo

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