Active

OzoFin s.r.o.

Company financial profile・Company ID 56135904・Podhradie 673/12, 90021 Svätý Jur・Founded 2024

Financial report Financial statements

Turnover 2025

27 K €

+44 %

Company ID: 56135904
Tax ID: 2122214204
VAT ID: —

Registered office: OzoFin s.r.o.Podhradie 673/12 90021 Svätý Jur
Established: Friday, March 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177036/B

Profit 2025

5,428 €

+922 %

Assets

11 K €

+135 %

Equity

9,768 €

+125 %

Debt ratio

8.1 %

+4.2 pp

Gross margin

33.9 %

+33 pp

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Andromia score

—

Profit

+922 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+24 pp

Profit / revenue

ROA

51.1 %

+66 pp

Return on assets

ROE

55.6 %

+71 pp

Return on equity

Current ratio

5.91

−77 %

Current assets / current liabilities

Earnings before tax

6,007 €

+1,010 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

4,226 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	19 K €	27 K €
Value added	89 €	9,106 €
Operating revenue	19 K €	27 K €
Profit after tax	−660 €	5,428 €
Income tax	0 €	579 €

Assets

Non-current assets5,542 €
Current assets5,086 €

Liabilities and equity

Equity9,768 €
Liabilities860 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,517 €	11 K €
Non-current assets	0 €	5,542 €
Property, plant and equipment	0 €	5,542 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,517 €	5,086 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,329 €	3,616 €
Financial accounts	3,188 €	1,470 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,517 €	11 K €
Equity	4,340 €	9,768 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−660 €
Profit/loss for the accounting period after tax	−660 €	5,428 €
Liabilities	177 €	860 €
Non-current liabilities	0 €	0 €
Current liabilities	177 €	860 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, April 25, 2024
Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, April 25, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, March 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Ozogányová
Konateľfrom Friday, March 15, 2024
Address Podhradie 673/12, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1

Ing. Martina Ozogányová
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Podhradie 673/12, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177036/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OzoFin s.r.o.

Registered office

OzoFin s.r.o.

Podhradie 673/12, 90021 Svätý Jur

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OzoFin s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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