Active

m ocean, s.r.o.

Company financial profile・Company ID 35848006・Čerešňová 48, 90025 Chorvátsky Grob・Founded 2002

Financial report Financial statements

Turnover 2025

19 K €

−6.8 %

Company ID: 35848006
Tax ID: 2021707985
VAT ID: SK2021707985, under §4, registered since Sunday, February 1, 2004

Registered office: m ocean, s.r.o.Čerešňová 48 90025 Chorvátsky Grob
Established: Monday, December 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27798/B

Profit 2025

−5,918 €

−984 %

Assets

62 K €

−8.6 %

Equity

54 K €

−9.9 %

Debt ratio

13.2 %

+1.3 pp

Gross margin

-19.8 %

−30 pp

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Andromia score

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Profit

−984 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−29 pp

Profit / revenue

ROA

-9.6 %

−8.8 pp

Return on assets

ROE

-11.0 %

−10 pp

Return on equity

Current ratio

7.42

−10 %

Current assets / current liabilities

Earnings before tax

−5,578 €

−2,608 %

Profit + income tax

Effective tax

-6.1 %

+159 pp

Income tax / earnings before tax

Net working capital

52 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	51 K €	20 K €	18 K €
Value added	9,779 €	7,012 €	2,054 €	−3,574 €
Operating revenue	85 K €	51 K €	20 K €	19 K €
Profit after tax	3,158 €	2,503 €	−546 €	−5,918 €
Income tax	1,125 €	729 €	340 €	340 €
Current income tax	1,125 €	729 €	340 €	—

Assets

Non-current assets1,346 €
Current assets61 K €

Liabilities and equity

Equity54 K €
Liabilities8,159 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	69 K €	68 K €	62 K €
Non-current assets	1,931 €	0 €	1,867 €	1,346 €
Property, plant and equipment	1,931 €	0 €	1,867 €	1,346 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	68 K €	65 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	18 K €	4,417 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	66 K €	68 K €	47 K €	56 K €
Accruals and deferrals	803 €	665 €	818 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	69 K €	68 K €	62 K €
Equity	58 K €	60 K €	60 K €	54 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	47 K €	50 K €	53 K €	52 K €
Profit/loss for the accounting period after tax	3,158 €	2,503 €	−546 €	−5,918 €
Liabilities	11 K €	8,690 €	8,050 €	8,159 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	8,490 €	7,850 €	8,159 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €
Accruals and deferrals	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 period825.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

admmistratívne služby vrátane kopírovacích a rozmnožovacích služieb,Valid from Saturday, May 12, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, May 12, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, May 12, 2007
organizačné zabezpečenie veľtrhov a predajných výstav,Valid from Saturday, May 12, 2007
prenájom cestných motorových vozidiel,Valid from Saturday, May 12, 2007
prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Saturday, May 12, 2007
prieskum trhu,Valid from Saturday, May 12, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 12, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, May 12, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Slota
Konateľfrom Thursday, April 26, 2007
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Ján KrálikInactive
KonateľMonday, December 2, 2002 – Friday, May 11, 2007
Address Súmračná 2, 82102 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Beáta Slotová
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan Slota
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Beáta SlotováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Thursday, October 28, 2010
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan SlotaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Thursday, October 28, 2010
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KrálikInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Friday, May 11, 2007
Address Súmračná 2, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27798/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 12, 2007Rozhodnutie jediného spoločníka zo dňa 26.04.2007.
Monday, May 12, 2003Rozhodnutie jediného spoločníka osvedčené v notárskej zápisnici Nz 511/02 spísanej dňa 6.12.2002 notárom JUDr. Kováčovou. Funkcia konateľa J. Králika, r.č. »XXXXXX/XXXX« sa končí dňom 6.12.2002.
Monday, December 2, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 397/02 zo dňa 7.10.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

m ocean, s.r.o.

Registered office

m ocean, s.r.o.

Čerešňová 48, 90025 Chorvátsky Grob

Open in Google Maps

m ocean, 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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