Active

OFIFRAN Bratislava s.r.o.

Company financial profile・Company ID 35956691・Liptovská 14, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

3,750 €

−93 %

Company ID: 35956691
Tax ID: 2022067553
VAT ID: SK2022067553, under §4, registered since Tuesday, November 1, 2005

Registered office: OFIFRAN Bratislava s.r.o.Liptovská 14 82109 Bratislava
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37705/B

Profit 2024

−449 €

−116 %

Assets

87 K €

−9.5 %

Equity

84 K €

−0.5 %

Debt ratio

3.6 %

−8.7 pp

Gross margin

-19.9 %

−28 pp

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Andromia score

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Profit

−116 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−17 pp

Profit / revenue

ROA

-0.5 %

−3.4 pp

Return on assets

ROE

-0.5 %

−3.8 pp

Return on equity

Current ratio

31.81

+280 %

Current assets / current liabilities

Earnings before tax

−109 €

−104 %

Profit + income tax

Effective tax

-311.9 %

−319 pp

Income tax / earnings before tax

Net working capital

84 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	33 K €	57 K €	3,333 €
Value added	−4,083 €	4,172 €	4,503 €	−662 €
Operating revenue	14 K €	33 K €	57 K €	3,750 €
Profit after tax	−3,431 €	3,501 €	2,793 €	−449 €
Income tax	0 €	261 €	215 €	340 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity84 K €
Liabilities3,097 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	94 K €	96 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	94 K €	96 K €	87 K €
Inventory	12 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	45 K €	49 K €	37 K €
Financial accounts	35 K €	35 K €	35 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	94 K €	96 K €	87 K €
Equity	78 K €	82 K €	84 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	74 K €	71 K €	74 K €	77 K €
Profit/loss for the accounting period after tax	−3,431 €	3,501 €	2,793 €	−449 €
Liabilities	7,007 €	12 K €	12 K €	3,097 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,007 €	12 K €	11 K €	2,737 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	497 €	249 €	360 €

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 period13.47 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 29, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 29, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 29, 2005
prieskum trhu a verejnej mienky - marketing,Valid from Thursday, September 29, 2005
reklamná a propagačná činnosť,Valid from Thursday, September 29, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 29, 2005
upratovacie a čistiace práce,Valid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Salvador Garcia Cadalas
Konateľfrom Thursday, September 29, 2005
konateľ
Address Tolstého 5, 82106 Bratislava, Slovenská republika
Salvador García CadalasInactive
KonateľThursday, September 29, 2005 – Thursday, September 5, 2013
konateľ
Address C. Poeta Miguel Hernández, 5, Sedavi, Valencia, Španielsko
Salvador García CadalasInactive
KonateľThursday, September 29, 2005 – Monday, June 26, 2017
konateľ
Address Tolstého 5, 82106 Bratislava, Slovenská republika
Zuzana RattajováInactive
KonateľThursday, September 29, 2005 – Thursday, September 5, 2013
konateľ
Address Liptovská 14, 82109 Bratislava, Slovenská republika

Related persons

3 active of 6

Salvador García Cadalas
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Tolstého 5, 82109 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Zuzana Rattajová
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
OFIFRAN, S.L.
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010
Address Polígono Industrial Gutemberg, Autovía Valencia-Ademúz,, salida 13, 46185, La Pobla de Vallbona (Valencia), Španielsko
Share70 %Contribution4,648 EUR
Salvador García CadalasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, November 9, 2010
Address Tolstého 5, 82109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Zuzana RattajováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, November 9, 2010
Address Liptovská 14, 82109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
OFIFRAN, S.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, November 9, 2010
Address Polígono Industrial Gutemberg, Autovía Valencia-Ademúz,, salida 13, 46185, La Pobla de Vallbona (Valencia), Španielsko
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37705/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 6, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.08.2013.
Friday, June 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.05.2011.
Thursday, October 5, 2006Zápisnica z valného zhromaždenia zo dňa 3.10.2006.
Thursday, September 29, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

OFIFRAN Bratislava s.r.o.

Registered office

OFIFRAN Bratislava s.r.o.

Liptovská 14, 82109 Bratislava

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OFIFRAN Bratislava 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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