Active

OCASPO, s.r.o.

Company financial profile・Company ID 31606750・Kotrčiná Lúčka 116, 01302 Kotrčiná Lúčka・Founded 1994

Financial report Financial statements

Turnover 2025

6,932 €

+10.0 %

Company ID: 31606750
Tax ID: 2020444030
VAT ID: SK2020444030, under §4, registered since Thursday, May 19, 1994

Registered office: OCASPO, s.r.o.Kotrčiná Lúčka 116 01302 Kotrčiná Lúčka
Established: Tuesday, May 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3861/L

Profit 2025

3,750 €

+9.1 %

Assets

98 K €

+4.4 %

Equity

97 K €

+4.0 %

Debt ratio

1.2 %

+0.4 pp

Gross margin

67.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+9.1 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

−0.4 pp

Profit / revenue

ROA

3.8 %

+0.2 pp

Return on assets

ROE

3.9 %

+0.2 pp

Return on equity

Current ratio

68.37

−32 %

Current assets / current liabilities

Earnings before tax

4,090 €

+8.3 %

Profit + income tax

Effective tax

8.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

78 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,299 €	6,091 €	6,302 €	6,932 €
Value added	3,826 €	−2,068 €	4,249 €	4,656 €
Operating revenue	140 K €	6,474 €	6,302 €	6,932 €
Profit after tax	133 K €	−13 K €	3,436 €	3,750 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets79 K €

Liabilities and equity

Equity97 K €
Liabilities1,157 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	93 K €	94 K €	98 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	74 K €	75 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	108 €	0 €	0 €
Financial accounts	74 K €	73 K €	75 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	93 K €	94 K €	98 K €
Equity	103 K €	90 K €	93 K €	97 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−56 K €	77 K €	64 K €	68 K €
Profit/loss for the accounting period after tax	133 K €	−13 K €	3,436 €	3,750 €
Liabilities	1,916 €	2,780 €	750 €	1,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,916 €	2,780 €	750 €	1,157 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period233.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákladná cestná doprava do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2010
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 24, 2004
uskutočňovanie stavieb a ich zmienValid from Friday, December 24, 2004
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, December 24, 2004
- prenájom nehnuteľností,Valid from Tuesday, October 23, 2001
- cestná nákladná doprava,Valid Tuesday, May 12, 1998 – Monday, March 8, 2010
- činnosť stavbyvedúceho-pozemné stavby,Valid from Tuesday, May 12, 1998
- činnosť stavebného dozoru pozemné stavby,Valid from Tuesday, May 12, 1998
- vykonávanie inžinierských, priemyselných stavieb, bytových a občianskych stavieb,Valid Tuesday, May 12, 1998 – Thursday, December 23, 2004
- elektroinštalácieValid Monday, February 20, 1995 – Monday, March 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kuba
Konateľfrom Friday, December 24, 2004
Address Hurbanova 2309, Kysucké Nové Mesto, Slovenská republika
Jozef ŽabkaInactive
KonateľTuesday, May 17, 1994 – Monday, March 8, 2010
Address Kotrčiná Lúčka 116, Kotrčiná Lúčka, Slovenská republika
Štefan KubaInactive
KonateľTuesday, May 17, 1994 – Thursday, December 23, 2004
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 7

Jozef Žabka
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Kotrčiná Lúčka 137, Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Kuba
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Hurbanova 2309, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŽabkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, March 8, 2010
Address Kotrčiná Lúčka 116, Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŽabkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, January 15, 2010
Address Kotrčiná Lúčka 116, Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, January 15, 2010
Address Hurbanova 2309, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŽabkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 1994 – Monday, October 19, 1998
Address Kotrčiná Lúčka 116, Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan KubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 1994 – Monday, October 19, 1998
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3861/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 23, 2001Na valnom zhromaždení dňa 2.5.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, May 12, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.3.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, February 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 4.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5350

OCASPO, s.r.o.

Registered office

OCASPO, s.r.o.

Kotrčiná Lúčka 116, 01302 Kotrčiná Lúčka

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OCASPO, 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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