Company data from Slovak public registers

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OC SADY s.r.o.

Company financial profile・Company ID 36641472・Staviteľská 1/9382, 83104 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

179 K €

+57 %
Company ID
36641472
Tax ID
2022059930
VAT ID
SK2022059930, under §4, registered since Friday, October 7, 2005
Registered office
OC SADY s.r.o.Staviteľská 1/9382 83104 Bratislava
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114435/B

Profit 2025

−42 K €

−5.7 %

Assets

375 K €

−14 %

Equity

−53 K €

−362 %

Debt ratio

114.2 %

+12 pp

Gross margin

5.4 %

−6.9 pp
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Andromia score

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Profit

−5.7 %
895 €−23 K €544 €−1,231 €−9,948 €−16 K €−48 K €−36 K €−78 K €−11 K €−39 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
13 K €−13 K €6,000 €0 €1,714 €108 K €135 K €140 K €124 K €113 K €79 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+11 pp

Profit / revenue

ROA

-11.1 %

−2.1 pp

Return on assets

ROE

78.3 %

−264 pp

Return on equity

Current ratio

0.30

+223 %

Current assets / current liabilities

Earnings before tax

−40 K €

−3.4 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−291 K €

+27 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014−13 K €20156,128 €2016300 €20171,714 €2018108 K €2019135 K €2020146 K €2021128 K €2022117 K €2023114 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €113 K €79 K €69 K €
Value added−34 K €25 K €9,664 €3,713 €
Operating revenue128 K €117 K €114 K €179 K €
Profit after tax−78 K €−11 K €−39 K €−42 K €
Income tax0 €0 €960 €1,885 €

Assets

  • Non-current assets249 K €
  • Current assets126 K €

Liabilities and equity

  • Equity−53 K €
  • Liabilities428 K €

Balance sheet

Assets

Item2022202320242025
Total assets527 K €495 K €435 K €375 K €
Non-current assets486 K €464 K €394 K €249 K €
Property, plant and equipment486 K €464 K €394 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €31 K €41 K €126 K €
Inventory1,936 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €24 K €33 K €117 K €
Financial accounts7,602 €7,406 €7,674 €8,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €495 K €435 K €375 K €
Equity−55 K €31 K €−12 K €−53 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years17 K €36 K €21 K €−18 K €
Profit/loss for the accounting period after tax−78 K €−11 K €−39 K €−42 K €
Liabilities582 K €464 K €446 K €428 K €
Non-current liabilities8,253 €20 K €8,770 €11 K €
Current liabilities573 K €445 K €438 K €417 K €
Long-term bank loans−27 €−16 €−16 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions187 €0 €0 €280 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,885 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period295.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • administratívne službyValid from Tuesday, December 23, 2008
  • čistenie kanalizačných systémovValid from Tuesday, December 23, 2008
  • diagnostika kanalizačných potrubíValid from Tuesday, December 23, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2008
  • fotografické službyValid from Tuesday, December 23, 2008
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, December 23, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 23, 2008
  • kuriérske službyValid from Tuesday, December 23, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Tuesday, December 23, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 8
  • JUDr. Beáta Lengyelová
    Konateľfrom Friday, July 15, 2016

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Daniel LadošInactive
    KonateľWednesday, January 18, 2017 – Tuesday, February 14, 2023

    Address SNP 20/450, 98556 Tomášovce, Slovenská republika

  • Radoslav ŠinkoInactive
    KonateľWednesday, January 18, 2017 – Tuesday, February 14, 2023

    Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika

  • JUDr. Beáta LengyelováInactive
    KonateľFriday, July 15, 2016 – Thursday, February 20, 2020

    Address Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Attila BéresInactive
    KonateľThursday, July 24, 2014 – Monday, September 19, 2016

    Address Orgovánová 2764/9, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ján DlhošInactive
    KonateľThursday, December 4, 2008 – Friday, August 8, 2014

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

  • Mgr. Ivana Dlhošová MaderováInactive
    KonateľTuesday, September 27, 2005 – Thursday, July 12, 2012

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

  • Mgr. Ivana MaderováInactive
    KonateľTuesday, September 27, 2005 – Tuesday, December 23, 2008

    Address Tatranská 6396/105, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • NERTA Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Staviteľská 1/9382, 83104 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Beáta Lengyelová
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniel LadošInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Tuesday, February 14, 2023

    Address SNP 20/450, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Beáta LengyelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, February 20, 2020

    Address Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • NERTA Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, February 22, 2017

    Address Vajnorská 138, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Attila BéresInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Monday, September 19, 2016

    Address Orgovánová 2764/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ján DlhošInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, August 8, 2014

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ivana Dlhošová MaderováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, July 12, 2012

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Ján DlhošInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, July 12, 2012

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Ivana Dlhošová MaderováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Thursday, April 30, 2009

    Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114435/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OC SADY s.r.o.

Registered office

OC SADY s.r.o.

Staviteľská 1/9382, 83104 Bratislava

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