Active

O H A s.r.o.

Company financial profile・Company ID 31578322・Tulská 1358/6, 96001 Zvolen・Founded 1993

Financial report Financial statements

Turnover 2025

758 K €

+430 %

Company ID: 31578322
Tax ID: 2021329024
VAT ID: SK2021329024, under §4, registered since Thursday, June 1, 2006

Registered office: O H A s.r.o.Tulská 1358/6 96001 Zvolen
Established: Monday, January 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/954/S

Profit 2025

562 K €

+3,573 %

Assets

815 K €

+214 %

Equity

424 K €

+406 %

Debt ratio

48.0 %

−105 pp

Gross margin

-17.2 %

+103 pp

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Andromia score

—

Profit

+3,573 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.1 %

+85 pp

Profit / revenue

ROA

69.0 %

+75 pp

Return on assets

ROE

132.6 %

+121 pp

Return on equity

Current ratio

5.01

+426 %

Current assets / current liabilities

Earnings before tax

562 K €

+3,792 %

Profit + income tax

Effective tax

0.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

627 K €

+8,853 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	39 K €	39 K €	33 K €
Value added	−10 K €	−45 K €	−47 K €	−5,732 €
Operating revenue	50 K €	226 K €	143 K €	758 K €
Profit after tax	−74 K €	−2,608 €	−16 K €	562 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets26 K €
Current assets784 K €
Accruals and deferrals4,509 €

Liabilities and equity

Equity424 K €
Liabilities391 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	370 K €	260 K €	815 K €
Non-current assets	213 K €	139 K €	114 K €	26 K €
Property, plant and equipment	165 K €	139 K €	113 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	500 €	500 €	500 €
Current assets	265 K €	226 K €	141 K €	784 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	5,767 €	3,950 €	−7,067 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	221 K €	137 K €	791 K €
Accruals and deferrals	3,762 €	4,267 €	4,309 €	4,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	370 K €	260 K €	815 K €
Equity	−120 K €	−122 K €	−138 K €	424 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−54 K €	−128 K €	−130 K €	−147 K €
Profit/loss for the accounting period after tax	−74 K €	−2,608 €	−16 K €	562 K €
Liabilities	601 K €	492 K €	398 K €	391 K €
Non-current liabilities	167 K €	261 K €	246 K €	231 K €
Current liabilities	431 K €	228 K €	148 K €	157 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	2,552 €	2,552 €	2,336 €	2,208 €
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 payerReason year2017Published onFriday, December 29, 2017Removed from the list onTuesday, February 19, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Wednesday, September 7, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 7, 2011
výroba strojov pre hospodárske odvetviaValid from Wednesday, September 7, 2011
- cestná nákladná dopravaValid Friday, July 22, 1994 – Tuesday, March 27, 2007
- inžinierska činnosť v stavebníctve /okrem projektovej činnosti/Valid from Friday, July 22, 1994
- sprostredkovanie obchodu a služiebValid from Friday, July 22, 1994
- vykonávanie bytových a občianskych staviebValid Friday, July 22, 1994 – Tuesday, March 27, 2007
- vykonávanie priemyselných a poľnohospodárskych staviebValid Friday, July 22, 1994 – Tuesday, March 27, 2007
- drevovýroba a výroba nábytkuValid Monday, January 18, 1993 – Tuesday, March 27, 2007
- kúpa tovaru za účelom jeho predaja a predaj okrem viazaných a koncesovaných činnostíValid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Svitok
Konateľfrom Tuesday, November 10, 2015
Address Kúty 406/3, 97101 Prievidza, Slovenská republika
Pavol TisajInactive
KonateľThursday, January 4, 2007 – Thursday, July 16, 2015
Address Štefana Králika 457/1, 97101 Prievidza, Slovenská republika
Ing. Vojtech BundzelInactive
KonateľThursday, February 14, 2002 – Thursday, January 18, 2007
Address Lazany 260, Lazany, Slovenská republika
Ing. Juraj HöherInactive
KonateľMonday, January 18, 1993 – Thursday, February 14, 2002
Address Družstevná 2, Sliač, Slovenská republika
Milan OndrejkaInactive
KonateľMonday, January 18, 1993 – Thursday, February 14, 2002
Address Sládkovičova 1, Zvolen, Slovenská republika

Related persons

1 active of 7

Peter Svitok
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Kúty 406/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol TisajInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, January 22, 2016
Address Štefana Králika 457/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol TisajInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Thursday, November 5, 2009
Address Štefana Králika 457/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vojtech BundzelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Thursday, January 18, 2007
Address Lazany 260, Lazany, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana BundzelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Thursday, January 18, 2007
Address Ladzany 260, Ladzany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj HöherInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Monday, June 2, 2003
Address Družstevná 2, Sliač, Slovenská republika
Share50 %Contribution50,000 SKK
Milan OndrejkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1993 – Monday, June 2, 2003
Address Sládkovičova 1, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/954/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 3, 2003. Uznesením valného zhromaždenia zo dňa 1.6.1998 bola schválená zmena spoločenskej zmluvy. . Valné zhromaždenie konané 14.2.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Friday, July 22, 1994. Na zasadnutí valného zhromaždenia konanom dňa 20.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, January 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.1.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2852

O H A s.r.o.

Registered office

O H A s.r.o.

Tulská 1358/6, 96001 Zvolen

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O H A 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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