Company data from Slovak public registers

Andromia Insight

OCEAN TOUR s.r.o.

Company financial profile・Company ID 36576450・T.J. Moussona 1, 07101 Michalovce・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.0 M €

+2.1 %
Company ID
36576450
Tax ID
2021788219
VAT ID
SK2021788219, under §4, registered since Monday, October 24, 2005
Registered office
OCEAN TOUR s.r.o.T.J. Moussona 1 07101 Michalovce
Established
Tuesday, February 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14589/V

Profit 2025

25 K €

+1,410 %Net profit after tax

Assets

1.11 M €

−3.6 %Total assets, stated excl. VAT

Equity

819 K €

+3.1 %Assets less external liabilities

Debt ratio

26.1 %

−4.9 ppLiabilities / total assets

Gross margin

50.0 %

+5.1 ppGross profit / sales
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Andromia score

—

Profit

+1,410 %
55 K €40 K €44 K €43 K €21 K €15 K €14 K €23 K €31 K €77 K €−1,903 €25 K €201420152016201720182019202020212022202320242025201455 K €201540 K €201644 K €201743 K €201821 K €201915 K €202014 K €202123 K €202231 K €202377 K €2024−1,903 €202525 K €

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

Revenue

+1.8 %
821 K €832 K €918 K €943 K €845 K €1.06 M €550 K €574 K €1.03 M €1.07 M €972 K €989 K €2014201520162017201820192020202120222023202420252014821 K €2015832 K €2016918 K €2017943 K €2018845 K €20191.06 M €2020550 K €2021574 K €20221.03 M €20231.07 M €2024972 K €2025989 K €

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

Income tax

Tax liability trend

2,355 €2,880 €2,880 €2,880 €0 €2,880 €0 €326 €891 €14 K €3,840 €0 €201420152016201720182019202020212022202320242025Total tax · 20142,355 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 2021326 €Total tax · 2022891 €Total tax · 202314 K €Total tax · 20243,840 €Total tax · 20250 €Current tax · 20142,355 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 2021326 €Current tax · 2022891 €Current tax · 202314 K €Current tax · 20243,840 €Current tax · 20250 €

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

2.5 %

+2.7 pp

Profit / revenue

Profit margin

2.5 %

+2.7 pp

Profit / sales

ROA

2.3 %

+2.4 pp

Return on assets

ROE

3.0 %

+3.3 pp

Return on equity

Return on costs

2.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+4.9 pp

Added value / revenue

Earnings before tax

25 K €

+1,187 %

Profit + income tax

Effective tax

0.0 %

−198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

965 K €2014969 K €2015998 K €20161.02 M €2017922 K €20181.11 M €2019635 K €2020694 K €20211.09 M €20221.09 M €2023983 K €20241.0 M €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 goods1.03 M €1.07 M €972 K €989 K €
Value added343 K €489 K €437 K €495 K €
Operating revenue1.09 M €1.09 M €983 K €1.0 M €
Profit after tax31 K €77 K €−1,903 €25 K €
Income tax891 €14 K €3,840 €0 €
Current income tax891 €14 K €3,840 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs301 K €338 K €372 K €459 K €

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

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets82 K €
  • Accruals and deferrals3,092 €

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

Liabilities and equity

  • Equity819 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.29 M €1.23 M €1.15 M €1.11 M €
Non-current assets1.11 M €1.07 M €1.02 M €1.02 M €
Property, plant and equipment1.11 M €1.07 M €1.02 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €156 K €127 K €82 K €
Inventory15 K €13 K €12 K €9,492 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €40 K €45 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €103 K €70 K €22 K €
Accruals and deferrals8,318 €4,689 €3,156 €3,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.23 M €1.15 M €1.11 M €
Equity719 K €795 K €794 K €819 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years408 K €439 K €516 K €514 K €
Profit/loss for the accounting period after tax31 K €77 K €−1,903 €25 K €
Liabilities567 K €435 K €356 K €289 K €
Non-current liabilities640 €702 €761 €912 €
Current liabilities477 K €418 K €339 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans78 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €16 K €17 K €30 K €
Accruals and deferrals0 €0 €−581 €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 period0526Excess deduction for the period188.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,465.52 €
Counterparties2
Latest contractThursday, February 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 25, 2023

Beneficial owners

3

Registration status

Active

Verified by: JUDr. Martin Kostrej

Beneficial owners

Business activities

29 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských akciíValid from Thursday, July 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2008
  • prevádzkovanie čistiarne a práčovneValid from Thursday, July 17, 2008
  • prevádzkovanie parkoviskaValid from Thursday, July 17, 2008
  • prevádzkovanie športových zariadeníValid from Thursday, July 17, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 17, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, July 17, 2008
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, July 17, 2008
  • 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 Thursday, July 17, 2008
  • činnosť kultúrnej a umeleckej agentúry a sprostredkovanie verejných kultúrnych podujatíValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián HrivňakActive
    Konateľfrom Thursday, February 10, 2005

    Address M. Benku 5, 07101 Michalovce, Slovenská republika

  • Ing. Marián HrivňákEnded
    KonateľThursday, February 10, 2005 – Tuesday, June 27, 2017

    Address M. Benku 5, 07101 Michalovce, Slovenská republika

  • Beáta BakajsováEnded
    KonateľTuesday, February 17, 2004 – Wednesday, February 16, 2005

    Address Jána Hollého 59/699, 07101 Michalovce, Slovenská republika

Related persons

2 active of 7
  • Ing. Jozef HrivňákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Antónia HrivňakováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jozef HrivňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, September 4, 2025

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mária HrivňakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, September 4, 2025

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Marián HrivňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 26, 2018

    Address M. Benku 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marián HrivňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Wednesday, November 25, 2009

    Address M. Benku 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Beáta BakajsováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Wednesday, February 16, 2005

    Address Jána Hollého 59/699, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • T.J. Moussona 1, 07101 Michalovce, Slovenská republikafrom Thursday, July 17, 2008
    • Centrálny mestský park 2/3849, 07101 Michalovce, Slovenská republikaTuesday, February 17, 2004 – Wednesday, July 16, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14589/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 17, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 29/2004 Nz 4175/2004 zo dňa 19.1.2004.
OCEAN TOUR s.r.o.

Registered office

OCEAN TOUR s.r.o.

T.J. Moussona 1, 07101 Michalovce

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