Active

O.F.S. s.r.o.

Company financial profile・Company ID 35892129・Sv. Vincenta 2, 82103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2018

43 K €

+9.8 %

Company ID: 35892129
Tax ID: 2021857068
VAT ID: —

Registered office: O.F.S. s.r.o.Sv. Vincenta 2 82103 Bratislava
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32339/B

Profit 2018

−6,750 €

+7.3 %

Assets

666 K €

+3.1 %

Equity

−184 K €

−3.8 %

Debt ratio

127.7 %

+0.2 pp

Gross margin

22.7 %

+2.0 pp

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Andromia score

—

Profit

+7.3 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+2.9 pp

Profit / revenue

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

3.7 %

−0.4 pp

Return on equity

Current ratio

0.73

−1.5 %

Current assets / current liabilities

Earnings before tax

−6,750 €

−6.8 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−212 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	21 K €	42 K €	39 K €	43 K €
Value added	−9,414 €	11 K €	8,087 €	9,730 €
Operating revenue	24 K €	42 K €	39 K €	43 K €
Profit after tax	−7,491 €	−2,779 €	−7,280 €	−6,750 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets106 K €
Current assets560 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−184 K €
Liabilities851 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	500 K €	656 K €	647 K €	666 K €
Non-current assets	0 €	106 K €	106 K €	106 K €
Property, plant and equipment	0 €	106 K €	106 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	500 K €	550 K €	540 K €	560 K €
Inventory	500 K €	550 K €	540 K €	560 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 €	132 €	154 €	178 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	500 K €	656 K €	647 K €	666 K €
Equity	−167 K €	−170 K €	−178 K €	−184 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−167 K €	−175 K €	−177 K €	−185 K €
Profit/loss for the accounting period after tax	−7,491 €	−2,779 €	−7,280 €	−6,750 €
Liabilities	667 K €	827 K €	824 K €	851 K €
Non-current liabilities	0 €	97 K €	90 K €	78 K €
Current liabilities	667 K €	730 K €	734 K €	772 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount5,635.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

komisionálny predaj,Valid from Wednesday, July 7, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, July 7, 2004
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, July 7, 2004
nákup, predaj, prenájom motorových vozidiel priemyselného a spotrebného tovaru, strojov a zariadení,Valid from Wednesday, July 7, 2004
obstarávanie služieb spojených so správou nehnuteľností a majetku - obstarávateľská činnosť,Valid from Wednesday, July 7, 2004
poradenská činnosť v predmete podnikania,Valid from Wednesday, July 7, 2004
predaj na priamu konzumáciu: nealkoholických nápojov, priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína, destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, July 7, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť,Valid from Wednesday, July 7, 2004
prieskum trhu,Valid from Wednesday, July 7, 2004
reklamná, propagačná, výstavnícka činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Lucia Dohňanská
Konateľfrom Wednesday, February 17, 2016
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Róbert Mruškovič
Konateľfrom Wednesday, July 7, 2004
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Milan SlížInactive
KonateľWednesday, July 7, 2004 – Tuesday, March 11, 2014
Address Vilová 35, 85105 Bratislava, Slovenská republika

Related persons

2 active of 7

Lucia Dohňanská
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Róbert Mruškovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Róbert MruškovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Monday, February 29, 2016
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Milan SlížInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 11, 2014
Address Vilová 35, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert MruškovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, March 11, 2014
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan SlížInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, March 16, 2010
Address Vilová 35, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert MruškovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, March 16, 2010
Address Majoránová 48, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32339/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 1, 2016Rozhodnutie jediného spoločníka zo dňa 17.02.2016.
Wednesday, March 12, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02.2014.
Wednesday, July 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11. 6. 2004 a dodatkom č. 1 k spoločenskej zmluve zo dňa 30. 6. 2004 v súlade s § 105 až 153 Obchodného zákonníka.

O.F.S. s.r.o.

Registered office

O.F.S. s.r.o.

Sv. Vincenta 2, 82103 Bratislava

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O.F.S. 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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