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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

46 K €

−34 %Total assets, stated excl. VAT

Equity

73 K €

−19 %Assets less external liabilities

Debt ratio

-56.9 %

−29 ppLiabilities / total assets

Gross margin

-86.7 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+25 %

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.

Net margin

-169.4 %

+13 pp

Profit / revenue

Profit margin

-182.2 %

+2.8 pp

Profit / sales

ROA

-36.8 %

−17 pp

Return on assets

ROE

-23.5 %

−8.0 pp

Return on equity

Return on costs

-62.9 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

-80.7 %

−1.7 pp

Added value / revenue

Earnings before tax

−17 K €

−23 %

Profit + income tax

Effective tax

-2.0 %

+0.5 pp

Income tax / earnings before tax

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	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 €

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 assets12 K €
Current assets34 K €
Accruals and deferrals474 €

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

Liabilities and equity

Equity73 K €
Liabilities−26 K €
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	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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period76.92 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HarmaňošActive
Konateľfrom Tuesday, April 28, 2009
Address Ľubovníková 17, 84107 Bratislava, Slovenská republika
Ing. Peter HarmaňošEnded
KonateľThursday, July 16, 1998 – Monday, April 27, 2009
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Ing. Peter HarmaňošEnded
KonateľTuesday, April 4, 1995 – Wednesday, July 15, 1998
riaditeľ spoločnosti
Address Heyrovského 11, Bratislava, Slovenská republika
Ing. Darina OrszághováEnded
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. František BaksaEnded
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
obchodný riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter HarmaňošEnded
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
technický riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Stanislav PeciarEnded
KonateľThursday, February 4, 1993 – Monday, April 3, 1995
generálny riaditeľ spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

Ing. Peter HarmaňošActive
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 HarmaňošEnded
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 HarmaňošEnded
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 ParajkováEnded
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 MažgútováEnded
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 OrszághováEnded
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 BaksaEnded
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 GulikováEnded
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 HarmaňošEnded
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 PeciarEnded
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

Company history

2 changes in the register

Registered office
3 records
- Ľubovníková 17, 84107 Bratislava, Slovenská republikafrom Tuesday, April 28, 2009
- Heyrovského 11, 84103 Bratislava, Slovenská republikaTuesday, April 4, 1995 – Monday, April 27, 2009
- Tomašíkova 14, 82667 Bratislava, Slovenská republikaThursday, February 4, 1993 – Monday, April 3, 1995

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

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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today