Active

OFION, s.r.o.

Company financial profile・Company ID 35701455・Hrabové 332, 01401 Bytča・Founded 1996

Financial report Financial statements

Turnover 2025

55 K €

+0.0 %

Company ID: 35701455
Tax ID: 2020340927
VAT ID: SK2020340927, under §4, registered since Thursday, November 16, 2023

Registered office: OFION, s.r.o.Hrabové 332 01401 Bytča
Established: Monday, October 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11082/L

Profit 2025

9,448 €

+41 %

Assets

890 K €

+1.1 %

Equity

868 K €

+1.1 %

Debt ratio

2.5 %

Gross margin

70.5 %

+4.8 pp

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Andromia score

—

Profit

+41 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+5.0 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

1.1 %

+0.3 pp

Return on equity

Current ratio

3.93

+67 %

Current assets / current liabilities

Earnings before tax

10 K €

+34 %

Profit + income tax

Effective tax

9.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

65 K €

+115 %

Current assets − current liabilities

Revenue CAGR

246.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,600 €	55 K €	55 K €
Value added	−3,060 €	−5,408 €	36 K €	39 K €
Operating revenue	0 €	4,600 €	55 K €	55 K €
Profit after tax	−3,060 €	−9,769 €	6,711 €	9,448 €
Income tax	0 €	0 €	1,036 €	960 €

Assets

Non-current assets803 K €
Current assets88 K €

Liabilities and equity

Equity868 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	866 K €	881 K €	890 K €
Non-current assets	0 €	854 K €	828 K €	803 K €
Property, plant and equipment	0 €	854 K €	828 K €	803 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	53 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,277 €	5,520 €	6,009 €	6,258 €
Financial accounts	8,899 €	6,319 €	47 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	866 K €	881 K €	890 K €
Equity	3,579 €	852 K €	859 K €	868 K €
Share capital	6,639 €	865 K €	865 K €	865 K €
Profit/loss of previous years	0 €	0 €	−13 K €	−6,453 €
Profit/loss for the accounting period after tax	−3,060 €	−13 K €	6,711 €	9,448 €
Liabilities	6,597 €	14 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,597 €	14 K €	22 K €	22 K €
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 period0226Excess deduction for the period0 €Tax liability for the period904.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, August 24, 2004
- konštruktérske práceValid from Tuesday, August 24, 2004
- kovanie, lisovanie, razenie a valcovanie kovovValid from Tuesday, August 24, 2004
- nájom, prenájom riečnych a námorných lodí, plavebných strojov a zariadení a prepravných vozíkovValid from Tuesday, August 24, 2004
- nákup, predaj riečnych a námorných lodí a plavebných strojovValid from Tuesday, August 24, 2004
- natieračské práceValid from Tuesday, August 24, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 24, 2004
- spracovanie a povrchová úprava kovovValid from Tuesday, August 24, 2004
- sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Tuesday, August 24, 2004
- stavba a oprava lodíValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Simona Hlavoňová
Konateľfrom Tuesday, July 12, 2022
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
MUDr. Katarína HolákováInactive
KonateľThursday, September 13, 2012 – Tuesday, August 9, 2022
Address Do Stošky 625/24, 01004 Žilina, Slovenská republika
Bibiána HolákováInactive
KonateľTuesday, July 19, 2005 – Monday, October 8, 2012
Address Do Stošky 625/24, Žilina, Slovenská republika
Ing. Stanislav HolákInactive
KonateľWednesday, March 18, 1998 – Tuesday, July 19, 2005
Address Do Stošky 625/24, Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Simona Hlavoňová
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution864,700 EUR
Ing. Simona HlavoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, October 5, 2023
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Katarína HolákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Tuesday, August 9, 2022
Address Do Stošky 625/24, 01004 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Bibiána HolákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, October 8, 2012
Address Do Stošky 625/24, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bibiána HolákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, October 20, 2009
Address Do Stošky 625/24, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav HolákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Monday, July 18, 2005
Address Do Stožky 625/24, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav HolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Thursday, November 5, 1998
Address Do Stošky 625/24, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11082/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 24, 2001Na valnom zhromaždení dňa 17.10.2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, July 31, 2001Na valnom zhromaždení dňa 14.6.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, March 19, 1999Na valnom zhromaždení konanom dňa 2.12.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, November 6, 1998Na valnom zhromaždení konanom dňa 24.8.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, March 18, 1998Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 7.10.1996 pod č. N 91/96, Nz 76/91 Zb. Zápisnica z valného zhromaždenia zo dňa 2.7.1997. Notárska zápisnica N 342/97, Nz 338/97 zo dňa 17.11.1997.

OFION, s.r.o.

Registered office

OFION, s.r.o.

Hrabové 332, 01401 Bytča

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OFION, 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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