OV-INVEST, spol. s r.o., Košice

Company financial profile・Company ID 31682243・Pražská 4, 04011 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.78 M €

+99 %

Company ID: 31682243
Tax ID: 2020485577
VAT ID: SK2020485577, under §4, registered since Monday, December 20, 1993

Registered office: OV-INVEST, spol. s r.o., KošicePražská 4 04011 Košice
Established: Tuesday, December 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3932/V

Profit 2025

439 K €

+262 %Net profit after tax

Assets

1.19 M €

+52 %Total assets, stated excl. VAT

Equity

875 K €

+101 %Assets less external liabilities

Debt ratio

26.2 %

−18 ppLiabilities / total assets

Gross margin

48.9 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+262 %

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

Revenue

+94 %

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

24.7 %

+11 pp

Profit / revenue

Profit margin

25.5 %

+12 pp

Profit / sales

ROA

37.1 %

+21 pp

Return on assets

ROE

50.2 %

+22 pp

Return on equity

Return on costs

32.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+0.4 pp

Added value / revenue

Earnings before tax

558 K €

+260 %

Profit + income tax

Effective tax

21.2 %

−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	374 K €	477 K €	890 K €	1.73 M €
Value added	278 K €	391 K €	421 K €	844 K €
Operating revenue	375 K €	500 K €	894 K €	1.78 M €
Profit after tax	105 K €	153 K €	121 K €	439 K €
Income tax	29 K €	42 K €	34 K €	118 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	122 K €	175 K €	221 K €	184 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets309 K €
Current assets876 K €

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

Liabilities and equity

Equity875 K €
Liabilities310 K €

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	309 K €	384 K €	777 K €	1.19 M €
Non-current assets	43 K €	97 K €	85 K €	309 K €
Property, plant and equipment	43 K €	97 K €	85 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 €	100 €	100 €	0 €
Current assets	266 K €	287 K €	693 K €	876 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,212 €	4,943 €	6,449 €	369 K €
Current receivables	136 K €	113 K €	295 K €	130 K €
Financial accounts	128 K €	169 K €	391 K €	378 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	384 K €	777 K €	1.19 M €
Equity	162 K €	314 K €	435 K €	875 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	48 K €	153 K €	305 K €	427 K €
Profit/loss for the accounting period after tax	105 K €	153 K €	121 K €	439 K €
Liabilities	147 K €	70 K €	342 K €	310 K €
Non-current liabilities	21 K €	23 K €	11 K €	52 K €
Current liabilities	126 K €	46 K €	228 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	862 €	1,428 €	2,438 €	4,834 €

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 period0526Excess deduction for the period0 €Tax liability for the period40,667.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount64,863.9 €

Counterparties2

Latest contractThursday, January 16, 2025

Largest partners

View all

Dopravný podnik mesta Košice, akciová spoločnosť1×60,183.9 €Thursday, January 16, 2025
Mesto Košice1×4,680 €Friday, June 9, 2023

Recent contracts

View all

ZMLUVA na výkon stavebného dozoru
Dopravný podnik mesta Košice, akciová spoločnosť60,183.9 €Thursday, January 16, 2025
ZMLUVA O POSKYTNUTÍ SLUŽIEB - Výkon prác "Modernizácia atletického oválu a vybudovanie ihriska pre malý futbal pri ZŠ Starozagorská 8, Košice".
Mesto Košice4,680 €Friday, June 9, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 14, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: kochan advokáti s.r.o., ALENA ZADÁKOVÁ – advokát s.r.o., JUDr. Alena Zadáková

Beneficial owners

Ing. Dezider OreničNižné Chmeľníky 15, 04016 Košice - mestská časť Myslava
from Saturday, November 14, 2020

Business activities

19 registered activities

výkon činnosti autorizovaného stavbyvedúceho pre vyhradené stavbyValid from Tuesday, July 29, 2025
výkon činnosti autorizovaného stavebného dozoru pre vyhradené stavbyValid from Tuesday, July 29, 2025
výkon činnosti stavebného dozoruValid from Tuesday, October 22, 2024
montáž, opravy, údržba, rekonštrukcie a skúšky určených technických zariadení elektrickýchValid from Thursday, August 1, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, August 1, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 14, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 14, 2002
uskutočňovanie stavieb a ich zmienValid from Monday, October 14, 2002
výkon činnosti stavbyvedúceho pozemné stavby inžinierske stavby - dopravné stavby - koľajová dopravaValid from Monday, October 14, 2002
výkon činnosti stavebného dozoru inžinierske stavby - dopravné stavby - koľajová doprava technické, technologické a energetické vybavenie stavieb - elektrotechnické zariadeniaValid from Monday, October 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dezider OreničActive
Konateľfrom Monday, December 6, 1993
Address Nižné Chmeľníky 693/15, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Dezider OreničEnded
KonateľTuesday, December 14, 1993 – Sunday, October 13, 2002
Address Bauerova 42, Košice, Slovenská republika
Ing. Dezider OreničEnded
KonateľMonday, December 6, 1993 – Wednesday, July 31, 2024
Address Nižné Chmeľníky 15, Košice - mestská časť Myslava, Slovenská republika
Štefan VýrostEnded
KonateľMonday, December 6, 1993 – Tuesday, February 10, 2009
Address Amurská 8, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Dezider OreničActive
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Nižné Chmeľníky 693/15, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dezider OreničEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, July 31, 2024
Address Nižné Chmeľníky 15, Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dezider OreničEnded
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, February 10, 2009
Address Nižné Chmeľníky 15, Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dezider OreničEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Sunday, October 13, 2002
Address Bauerova 42, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VýrostEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Tuesday, February 10, 2009
Address Amurská 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dezider OreničEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1993 – Wednesday, June 24, 1998
Address Bauerova 42, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan VýrostEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1993 – Wednesday, June 24, 1998
Address Amurská 8, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- OV-INVEST, spol. s r.o., Košicefrom Monday, October 14, 2002
- OV-INVEST, spoločnosť s ručením obmedzeným, KošiceTuesday, December 14, 1993 – Sunday, October 13, 2002
Registered office
3 records
- Pražská 4, 04011 Košice, Slovenská republikafrom Monday, October 14, 2002
- Pražská 4, 04001 Košice, Slovenská republikaWednesday, April 20, 1994 – Sunday, October 13, 2002
- Kasárenske nám. 11, 04001 Košice, Slovenská republikaTuesday, December 14, 1993 – Tuesday, April 19, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3932/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, February 24, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 31.10.2002.
Monday, October 14, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 11.6.2002 a dodatok č. 4 k spoločenskej zmluve zo dňa 8.7.2002.
Thursday, June 25, 1998Spoločenská zmluva prispôsobená zákonu č.11/98 Zb. dodatkom č.2 zo dňa 18.5.1998.
Wednesday, April 20, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 24.1.1994.
Tuesday, December 14, 1993Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 6.12.1993 v súlade s ust.§ 105 a násl.zák.č.513/91 Zb.

OV-INVEST, spol. s r.o., Košice

Registered office

OV-INVEST, spol. s r.o., Košice

Pražská 4, 04011 Košice

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OV-INVEST, spol. s r.o., Košice

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder