Company data from Slovak public registers

m ocean, s.r.o.

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

Active

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 %Net profit after tax

Assets

62 K €

−8.6 %Total assets, stated excl. VAT

Equity

54 K €

−9.9 %Assets less external liabilities

Debt ratio

13.2 %

+1.3 ppLiabilities / total assets

Gross margin

-19.8 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−984 %
−2,245 €11 K €32 K €−8,053 €84 €2,090 €1,531 €15 K €3,158 €2,503 €−546 €−5,918 €2014201520162017201820192020202120222023202420252014−2,245 €201511 K €201632 K €2017−8,053 €201884 €20192,090 €20201,531 €202115 K €20223,158 €20232,503 €2024−546 €2025−5,918 €

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

Revenue

−10 %
14 K €32 K €79 K €1,400 €24 K €34 K €37 K €49 K €83 K €51 K €20 K €18 K €201420152016201720182019202020212022202320242025201414 K €201532 K €201679 K €20171,400 €201824 K €201934 K €202037 K €202149 K €202283 K €202351 K €202420 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €1,895 €8,830 €960 €0 €43 €0 €2,367 €1,125 €729 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,895 €Total tax · 20168,830 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201943 €Total tax · 20200 €Total tax · 20212,367 €Total tax · 20221,125 €Total tax · 2023729 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 20151,895 €Current tax · 20168,830 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201943 €Current tax · 20200 €Current tax · 20212,367 €Current tax · 20221,125 €Current tax · 2023729 €Current tax · 2024340 €

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

-31.5 %

−29 pp

Profit / revenue

Profit margin

-32.8 %

−30 pp

Profit / sales

ROA

-9.6 %

−8.8 pp

Return on assets

ROE

-11.0 %

−10 pp

Return on equity

Return on costs

-24.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-19.1 %

−29 pp

Added value / revenue

Earnings before tax

−5,578 €

−2,608 %

Profit + income tax

Effective tax

-6.1 %

+159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201432 K €201579 K €20161,401 €201724 K €201834 K €201937 K €202049 K €202185 K €202251 K €202320 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €51 K €20 K €18 K €
Value added9,779 €7,012 €2,054 €−3,574 €
Operating revenue85 K €51 K €20 K €19 K €
Profit after tax3,158 €2,503 €−546 €−5,918 €
Income tax1,125 €729 €340 €340 €
Current income tax1,125 €729 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,346 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities8,159 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €69 K €68 K €62 K €
Non-current assets1,931 €0 €1,867 €1,346 €
Property, plant and equipment1,931 €0 €1,867 €1,346 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €68 K €65 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €4,417 €
Current financial assets0 €0 €0 €—
Financial accounts66 K €68 K €47 K €56 K €
Accruals and deferrals803 €665 €818 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €69 K €68 K €62 K €
Equity58 K €60 K €60 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years47 K €50 K €53 K €52 K €
Profit/loss for the accounting period after tax3,158 €2,503 €−546 €−5,918 €
Liabilities11 K €8,690 €8,050 €8,159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €8,490 €7,850 €8,159 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €—

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,935.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 26, 2007

    Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, December 2, 2002 – Friday, May 11, 2007

    Address Súmračná 2, 82102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republikafrom Saturday, May 12, 2007
    • Sládkovičova 4, 81106 Bratislava, Slovenská republikaMonday, December 2, 2002 – Friday, May 11, 2007

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

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