Ocean Project s.r.o.

Company financial profile・Company ID 36609455・Einsteinova 9, 851 01 Bratislava - mestská časť Petržalka・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1.12 M €

Company ID: 36609455
Tax ID: 2022231068
VAT ID: SK2022231068, under §4, registered since Saturday, May 14, 2011

Registered office: Ocean Project s.r.o.Einsteinova 9 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41056/B

Profit 2025

−5,843 €

−942 %Net profit after tax

Assets

636 €

−100 %Total assets, stated excl. VAT

Equity

−8,131 €

−255 %Assets less external liabilities

Debt ratio

1,378.5 %

+1,278 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−942 %

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

Revenue

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.

Net margin

-0.5 %

Profit / revenue

ROA

-918.7 %

−919 pp

Return on assets

ROE

71.9 %

+47 pp

Return on equity

Return on costs

-0.5 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−2,003 €

−806 %

Profit + income tax

Effective tax

-191.7 %

−38 pp

Income tax / earnings before tax

Current ratio

0.07

+908 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	770 €	0 €	0 €	0 €
Value added	389 €	−1,358 €	−583 €	−1,435 €
Operating revenue	770 €	0 €	0 €	1.12 M €
Profit after tax	−2,618 €	−1,469 €	−561 €	−5,843 €
Income tax	0 €	0 €	340 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets636 €

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

Liabilities and equity

Equity−8,131 €
Liabilities8,767 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,426 €	1.33 M €	1.12 M €	636 €
Non-current assets	0 €	1.32 M €	1.12 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.32 M €	1.12 M €	0 €
Current assets	3,426 €	8,824 €	8,103 €	636 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,056 €	6,892 €	0 €
Financial accounts	3,426 €	1,768 €	1,211 €	636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,426 €	1.33 M €	1.12 M €	636 €
Equity	−257 €	−1,726 €	−2,288 €	−8,131 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,006 €	−11 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−2,618 €	−1,469 €	−561 €	−5,843 €
Liabilities	3,683 €	1.33 M €	1.13 M €	8,767 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,683 €	1.33 M €	1.13 M €	8,767 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 29, 2022

Largest partners

View all

Slovenský pozemkový fond1×0 €Wednesday, June 29, 2022

Recent contracts

View all

Dohoda č. 02300/2022-PKZ -K40735/15.01 o odstúpení od kúpnej zmluvy č. 04175/2015-PKZ-K40735/15.00 - LAGO INVESTMENT s.r.o., k.ú. Špačince.
Slovenský pozemkový fond0 €Wednesday, June 29, 2022

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

Business activities

28 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, October 2, 2015
podnikateľské, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 19, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, October 19, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, October 19, 2007
administratívne a kancelárske práce,Valid from Wednesday, June 14, 2006
automatizované spracovanie údajov,Valid from Wednesday, June 14, 2006
činnosť organizačných, ekonomických a obchodných poradcov,Valid from Wednesday, June 14, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 14, 2006
kompletizácia počítačových sietí a hardvéru v rozsahu bezpečného napätia,Valid from Wednesday, June 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

PhDr. Mgr. Dušan DvoreckýActive
Konateľfrom Monday, June 5, 2017
Address Krasovského 4084/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Dušan DvoreckýEnded
KonateľMonday, June 5, 2017 – Friday, October 19, 2018
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Mgr. Dušan DvoreckýEnded
KonateľMonday, June 5, 2017 – Monday, November 18, 2024
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mária RímešEnded
KonateľThursday, September 27, 2007 – Tuesday, September 12, 2017
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Ing. Mária UrbanováEnded
KonateľThursday, September 27, 2007 – Friday, December 3, 2010
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
JUDr. Slavomír MoškoEnded
KonateľWednesday, June 14, 2006 – Thursday, October 18, 2007
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Mgr. Ján GajanEnded
KonateľWednesday, June 14, 2006 – Thursday, October 18, 2007
Address Vernár 44, 05917 Vernár, Slovenská republika

Related persons

1 active of 8

PhDr. Mgr. Dušan DvoreckýActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Krasovského 4084/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Mgr. Dušan DvoreckýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, November 18, 2024
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Dušan DvoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Friday, October 19, 2018
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Ing. Mária RímešEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Tuesday, September 12, 2017
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária UrbanováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, December 3, 2010
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Ing. Mária UrbanováEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, June 19, 2009
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Slavomír MoškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, October 18, 2007
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ján GajanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, October 18, 2007
Address Vernár 44, 05917 Vernár, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Ocean Project s.r.o.from Thursday, May 25, 2023
- LAGO INVESTMENT s.r.o.Friday, October 19, 2007 – Wednesday, May 24, 2023
- SPV10, s.r.o.Wednesday, June 14, 2006 – Thursday, October 18, 2007
Registered office
3 records
- Einsteinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 20, 2018
- Einsteinova 7, 85101 Bratislava, Slovenská republikaTuesday, May 10, 2011 – Friday, October 19, 2018
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaWednesday, June 14, 2006 – Monday, May 9, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41056/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 19, 2007Zapisnica z valného zhromaždenia zo dňa 27.09.2007 o zmene obchodného mena na LAGO INVESTMENT s.r.o..
Wednesday, June 14, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 26.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ocean Project s.r.o.

Registered office

Ocean Project s.r.o.

Einsteinova 9, 851 01 Bratislava - mestská časť Petržalka

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Ocean Project 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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