Active

OF COURSE s.r.o.

Company financial profile・Company ID 36628077・Študentská 1688/6, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

42 K €

−20 %

Company ID: 36628077
Tax ID: 2021857024
VAT ID: SK2021857024, under §4, registered since Thursday, August 5, 2004

Registered office: OF COURSE s.r.o.Študentská 1688/6 96001 Zvolen
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9460/S

Profit 2025

3,075 €

+102,400 %

Assets

10 K €

+23 %

Equity

2,536 €

+571 %

Debt ratio

74.8 %

−32 pp

Gross margin

11.9 %

+6.3 pp

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Andromia score

—

Profit

+102,400 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+7.3 pp

Profit / revenue

ROA

30.6 %

+31 pp

Return on assets

ROE

121.3 %

+122 pp

Return on equity

Current ratio

1.34

+39 %

Current assets / current liabilities

Earnings before tax

3,415 €

+255 %

Profit + income tax

Effective tax

10.0 %

−90 pp

Income tax / earnings before tax

Net working capital

2,572 €

+952 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	54 K €	53 K €	42 K €
Value added	739 €	−2,944 €	2,984 €	5,053 €
Operating revenue	40 K €	54 K €	53 K €	42 K €
Profit after tax	25 €	−4,980 €	3 €	3,075 €
Income tax	52 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity2,536 €
Liabilities7,519 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	7,469 €	8,159 €	10 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	14 K €	7,469 €	8,159 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	2,887 €	1,459 €	2,059 €
Financial accounts	3,624 €	4,582 €	6,700 €	7,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	7,469 €	8,159 €	10 K €
Equity	4,441 €	−540 €	−538 €	2,536 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,243 €	−3,219 €	−8,200 €	−8,198 €
Profit/loss for the accounting period after tax	25 €	−4,980 €	3 €	3,075 €
Liabilities	9,347 €	8,009 €	8,697 €	7,519 €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	9,311 €	7,973 €	8,461 €	7,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	0 €

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 periodQ425Excess deduction for the period279.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
- fotografické službyValid from Thursday, September 19, 2019
- inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 19, 2019
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 19, 2019
- prípravné práce k realizácii stavbyValid from Thursday, September 19, 2019
- služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 19, 2019
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 19, 2019
- ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 19, 2019
- uskutočňovanie stavieb a ich zmienValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivana Janáková
Konateľfrom Tuesday, July 20, 2004
Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Mgr. Ivana Janáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ivana JanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, September 12, 2022
Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ivana JanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, September 21, 2009
Address Námestie Slobody 1898/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9460/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OF COURSE s.r.o.

Registered office

OF COURSE s.r.o.

Študentská 1688/6, 96001 Zvolen

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OF COURSE 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

Registered office

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