OCR, s.r.o.

Company financial profile・Company ID 36032778・Konventná 621/3, 81103 Bratislava - Staré mesto・Founded 1998

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 36032778
Tax ID: 2020087641
VAT ID: —

Registered office: OCR, s.r.o.Konventná 621/3 81103 Bratislava - Staré mesto
Established: Wednesday, October 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116536/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−215 €

+100 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	54 K €	301 K €	129 K €
Value added	−7,880 €	236 €	−10 K €
Operating revenue	354 K €	301 K €	129 K €
Profit after tax	3,848 €	−910 €	−10 K €
Income tax	1,085 €	960 €	0 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2022
Personnel costs	31 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	25 K €	71 K €	31 K €
Non-current assets	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	71 K €	215 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	16 K €	0 €
Current financial assets	—	—	—
Financial accounts	357 €	56 K €	215 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	25 K €	71 K €	31 K €
Equity	−185 K €	−186 K €	−196 K €
Share capital	18 K €	18 K €	18 K €
Funds and other equity components	—	—	—
Profit/loss of previous years	−211 K €	−207 K €	−208 K €
Profit/loss for the accounting period after tax	3,848 €	−910 €	−10 K €
Liabilities	210 K €	258 K €	227 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	210 K €	258 K €	227 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, May 31, 2011
- činnosť organizačných a ekonomických poradcovValid from Sunday, December 31, 2006
pohostinská činnosťValid from Sunday, December 31, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Sunday, December 31, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Sunday, December 31, 2006
prenájom hnuteľných vecíValid from Sunday, December 31, 2006
prenájom nehnuteľností spojený s prenájmom hnuteľných vecí alebo spojený s poskytovaním upratovacích prácValid from Sunday, December 31, 2006
ubytovacie služby v rozsahu voľných živnostíValid from Sunday, December 31, 2006
upratovacie práceValid from Sunday, December 31, 2006
- vedenie účtovníctvaValid from Sunday, December 31, 2006

Statutory bodies and related persons

Statutory body

0 active of 10

Plamen Ilarionov KamarashkiEnded
KonateľSunday, September 20, 2020 – Thursday, March 7, 2024
Address Lichnerova 123/22, 90301 Senec, Slovenská republika
Plamen Ilarionov KamarashkiEnded
KonateľSunday, September 20, 2020 – Thursday, June 22, 2023
Address Lichnerova 123/22, 90301 Senec, Slovenská republika
Vladimír ŠpodEnded
KonateľWednesday, October 26, 2016 – Monday, February 22, 2021
Address Konventná 621/3, 81103 Bratislava - Staré mesto, Slovenská republika
Ing. Peter ČerbaEnded
KonateľSunday, December 31, 2006 – Wednesday, November 16, 2016
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Ing. Tatiana ČerbováEnded
KonateľSunday, December 31, 2006 – Tuesday, September 13, 2016
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Ing. Irena ČerbováEnded
PredstavenstvoWednesday, August 18, 1999 – Saturday, December 30, 2006
člen
Address Kimovská 24, Zvolen, Slovenská republika
Ing. Tatiana ČerbováEnded
PredstavenstvoWednesday, August 18, 1999 – Saturday, December 30, 2006
člen
Address Švermova 59, Banská Bystrica, Slovenská republika
Ing. Pavel StaroštíkEnded
PredstavenstvoWednesday, October 7, 1998 – Tuesday, August 17, 1999
člen
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Ing. Peter ČerbaEnded
PredstavenstvoWednesday, October 7, 1998 – Saturday, December 30, 2006
predseda
Address Švermova 59, Banská Bystrica, Slovenská republika
Ing. Slavomír VigašEnded
PredstavenstvoWednesday, October 7, 1998 – Tuesday, August 17, 1999
člen
Address Bagarova 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

Plamen Ilarionov KamarashkiActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Lichnerova 123/22, 90301 Senec, Slovenská republika
Share100 %Contribution18,423 EUR
Plamen Ilarionov KamarashkiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, June 22, 2023
Address Lichnerova 123/22, 90301 Senec, Slovenská republika
Share100 %Contribution18,423 EUR
Vladimír ŠpodEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, February 22, 2021
Address Konventná 621/3, 81103 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution18,423 EUR
Ing. Peter ČerbaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, November 16, 2016
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution18,423 EUR
Ing. Peter ČerbaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, September 13, 2016
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share49.91 %Contribution9,195 EUR
Ing. Tatiana ČerbováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, September 13, 2016
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share50.09 %Contribution9,228 EUR
Ing. Peter ČerbaEnded
Spoločník v.o.s. / s.r.o.Sunday, December 31, 2006 – Tuesday, October 20, 2009
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share50.09 %Contribution278,000 SKK
Ing. Tatiana ČerbováEnded
Spoločník v.o.s. / s.r.o.Sunday, December 31, 2006 – Tuesday, October 20, 2009
Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika
Share49.91 %Contribution277,000 SKK
Ing. Dezider ČerbaEnded
Člen dozorného orgánuWednesday, August 18, 1999 – Saturday, December 30, 2006
Address Kimovská 24, Zvolen, Slovenská republika
JUDr. Vladimír KlučiarovskýEnded
Člen dozorného orgánuWednesday, August 18, 1999 – Saturday, December 30, 2006
Address Tatranská 54, Banská Bystrica, Slovenská republika

Company history

9 changes in the register

Names
2 records
- OCR, s.r.o.from Sunday, December 31, 2006
- OCR, a.s.Wednesday, October 7, 1998 – Saturday, December 30, 2006
Registered office
6 records
- Konventná 621/3, 81103 Bratislava - Staré mesto, Slovenská republikafrom Thursday, November 17, 2016
- Švermova 59, 97404 Banská Bystrica, Slovenská republikaWednesday, September 14, 2016 – Wednesday, November 16, 2016
- Jesenského 65, 96001 Zvolen, Slovenská republikaTuesday, May 31, 2011 – Tuesday, September 13, 2016
- Jesenského 65, 96003 Zvolen, Slovenská republikaSunday, December 31, 2006 – Monday, May 30, 2011
- Jesenského 65, 96003 Zvolen, Slovenská republikaWednesday, August 18, 1999 – Saturday, December 30, 2006
- Švermova 59, 97404 Banská Bystrica, Slovenská republikaWednesday, October 7, 1998 – Tuesday, August 17, 1999
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Sunday, December 31, 2006
- Akciová spoločnosťWednesday, October 7, 1998 – Saturday, December 30, 2006
ID number
2 records
- 36032778from Sunday, December 31, 2006
- 36032778Wednesday, October 7, 1998 – Saturday, December 30, 2006

Legal predecessor

No legal predecessor

Legal successor

Slovenská poradenská agentúra, a.s. /skrátene SPA, a.s./
ID No.: 31616313Tuesday, January 24, 2006 – Saturday, December 30, 2006
Jesenského 65, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116536/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Sunday, December 31, 2006Spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.8.1998 podľa § 154 a ďalších zák. č. 513/ 91 Zb. a schválením stanov.
Sunday, December 31, 2006. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 22.12.1999 v NZ 272/99, napísanej v NÚ JUDr. Jany Nirházovej, so sídlom v Banskej Bystrici, Skuteckého č. 39.
Sunday, December 31, 2006Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 21.6.1999 v NZ č.148/99 napísanej v NÚ JUDr. Jany Nirházovej v Banskej Bystrici, Skuteckého 39.
Friday, April 28, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 22.12.1999 v NZ 272/99, napísanej v NÚ JUDr. Jany Nirházovej, so sídlom v Banskej Bystrici, Skuteckého č. 39.
Wednesday, August 18, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 21.6.1999 v NZ č.148/99 napísanej v NÚ JUDr. Jany Nirházovej v Banskej Bystrici, Skuteckého 39.
Wednesday, October 7, 1998Spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.8.1998 podľa § 154 a ďalších zák. č. 513/ 91 Zb. a schválením stanov.

OCR, s.r.o.

Registered office

OCR, s.r.o.

Konventná 621/3, 81103 Bratislava - Staré mesto

Open in Google Maps

OCR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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