Active

O.C.R. - s.r.o.

Company financial profile・Company ID 31341560・Ľubovníková 17, 84107 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

10 K €

+32 %

Company ID: 31341560
Tax ID: 2020325857
VAT ID: SK2020325857, under §4, registered since Saturday, July 1, 1995

Registered office: O.C.R. - s.r.o.Ľubovníková 17 84107 Bratislava
Established: Thursday, February 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4280/B

Profit 2025

−17 K €

−23 %

Assets

46 K €

−34 %

Equity

73 K €

−19 %

Debt ratio

-56.9 %

−29 pp

Gross margin

-86.7 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.4 %

+13 pp

Profit / revenue

ROA

-36.8 %

−17 pp

Return on assets

ROE

-23.5 %

−8.0 pp

Return on equity

Current ratio

-1.27

+50 %

Current assets / current liabilities

Earnings before tax

−17 K €

−23 %

Profit + income tax

Effective tax

-2.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

61 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	44 K €	7,500 €	9,355 €
Value added	20 K €	11 K €	−5,996 €	−8,114 €
Operating revenue	51 K €	44 K €	7,596 €	10 K €
Profit after tax	15 K €	8,578 €	−14 K €	−17 K €
Income tax	3,918 €	1,559 €	340 €	340 €
Current income tax	3,918 €	1,559 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets34 K €
Accruals and deferrals474 €

Liabilities and equity

Equity73 K €
Liabilities−26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	88 K €	70 K €	46 K €
Non-current assets	0 €	0 €	18 K €	12 K €
Property, plant and equipment	0 €	0 €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	86 K €	50 K €	34 K €
Inventory	1,600 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	599 €	6,506 €	11 K €	5,443 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	80 K €	39 K €	29 K €
Accruals and deferrals	641 €	1,127 €	1,798 €	474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	88 K €	70 K €	46 K €
Equity	95 K €	104 K €	90 K €	73 K €
Share capital	6,339 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	−33 €	−332 €	−332 €	−332 €
Profit/loss of previous years	74 K €	89 K €	97 K €	83 K €
Profit/loss for the accounting period after tax	15 K €	8,578 €	−14 K €	−17 K €
Liabilities	−19 K €	−16 K €	−20 K €	−26 K €
Non-current liabilities	335 €	335 €	335 €	335 €
Current liabilities	−19 K €	−16 K €	−20 K €	−27 K €
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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period40.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákup, predaj a prenájom pozemkov a stavieb,Valid from Tuesday, April 4, 1995
realitná kancelária,Valid from Tuesday, April 4, 1995
vykonávanie inžinierských, priemyselných, bytových a občianských stavieb,Valid from Tuesday, April 4, 1995
činnosť ekonomického, účtovného a organizačného poradcu,Valid from Thursday, February 4, 1993
inžinierska činnosť,Valid from Thursday, February 4, 1993
komisionálny predaj hnuteľných vecí,Valid from Thursday, February 4, 1993
leasing hnuteľných vecí,Valid from Thursday, February 4, 1993
nákup a predaj strojov a zariadení,Valid from Thursday, February 4, 1993
pohostinská činnosť,Valid from Thursday, February 4, 1993
prieskum trhu,Valid from Thursday, February 4, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Harmaňoš
Konateľfrom Tuesday, April 28, 2009
Address Ľubovníková 17, 84107 Bratislava, Slovenská republika
Ing. Peter HarmaňošInactive
KonateľThursday, July 16, 1998 – Monday, April 27, 2009
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Ing. Peter HarmaňošInactive
KonateľTuesday, April 4, 1995 – Wednesday, July 15, 1998
riaditeľ spoločnosti
Address Heyrovského 11, Bratislava, Slovenská republika
Ing. Darina OrszághováInactive
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. František BaksaInactive
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
obchodný riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter HarmaňošInactive
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
technický riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Stanislav PeciarInactive
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
generálny riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Ing. Peter Harmaňoš
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Ľubovníková 17, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HarmaňošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Monday, April 27, 2009
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter HarmaňošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Wednesday, July 15, 1998
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Share100 %Contribution140,000 SKK
Agneša ParajkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address A. Gwerkovej 10, 85204 Bratislava, Slovenská republika
Share14.29 %Contribution20,000 SKK
Blažena MažgútováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Narcisova 6, 82101 Bratislava, Slovenská republika
Share14.29 %Contribution20,000 SKK
Ing. Darina OrszághováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Ožvoldíková 8, 84102 Bratislava, Slovenská republika
Share14.29 %Contribution20,000 SKK
Ing. František BaksaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Cintorínska 13, 90028 Ivanka pri Dunaji, Slovenská republika
Share14.29 %Contribution20,000 SKK
Ing. Margita GulikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Jánošíková 720, 90042 Dunajská Lužná, Slovenská republika
Share14.29 %Contribution20,000 SKK
Ing. Peter HarmaňošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Share14.29 %Contribution20,000 SKK
Ing. Stanislav PeciarInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Monday, April 3, 1995
Address Holubyho 23, Bratislava, Slovenská republika
Share14.29 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4280/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 28, 2009Rozhodnutie jediného spoločníka zo dňa 21.04.2009.
Thursday, July 16, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 228/98, Nz 227/98 zo dňa 18.6.1998 v súlade so Zák. č. 11/1998 Z.z.
Tuesday, April 4, 1995Zápisnica z valného zhromaždenia zo dňa 11.12.1994. Notárska zápisnica č. N 17/95, Nz 16/95 zo dňa 03.02.1995 napísaná JUDr. Jurajom Jenisom. Stary spis: S.r.o. 8770
Thursday, February 4, 1993Spoločenská zmluva zo dňa 8. 12. 1992 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 8770

O.C.R. - s.r.o.

Registered office

O.C.R. - s.r.o.

Ľubovníková 17, 84107 Bratislava

Open in Google Maps

O.C.R. - 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

Legal facts

Registered office

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