OC SADY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

375 K €

−14 %Total assets, stated excl. VAT

Equity

−53 K €

−362 %Assets less external liabilities

Debt ratio

114.2 %

+12 ppLiabilities / total assets

Gross margin

5.4 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.7 %

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

Revenue

−12 %

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

-23.3 %

+11 pp

Profit / revenue

Profit margin

-60.2 %

−10 pp

Profit / sales

ROA

-11.1 %

−2.1 pp

Return on assets

ROE

78.3 %

−264 pp

Return on equity

Return on costs

-18.9 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−6.4 pp

Added value / revenue

Earnings before tax

−40 K €

−3.4 %

Profit + income tax

Effective tax

-4.7 %

−2.2 pp

Income tax / earnings before tax

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	124 K €	113 K €	79 K €	69 K €
Value added	−34 K €	25 K €	9,664 €	3,713 €
Operating revenue	128 K €	117 K €	114 K €	179 K €
Profit after tax	−78 K €	−11 K €	−39 K €	−42 K €
Income tax	0 €	0 €	960 €	1,885 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	5,601 €	1,802 €	0 €

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

Assetsexcl. VAT

Non-current assets249 K €
Current assets126 K €

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

Liabilities and equity

Equity−53 K €
Liabilities428 K €

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	527 K €	495 K €	435 K €	375 K €
Non-current assets	486 K €	464 K €	394 K €	249 K €
Property, plant and equipment	486 K €	464 K €	394 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	41 K €	126 K €
Inventory	1,936 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	24 K €	33 K €	117 K €
Financial accounts	7,602 €	7,406 €	7,674 €	8,516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	527 K €	495 K €	435 K €	375 K €
Equity	−55 K €	31 K €	−12 K €	−53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	36 K €	21 K €	−18 K €
Profit/loss for the accounting period after tax	−78 K €	−11 K €	−39 K €	−42 K €
Liabilities	582 K €	464 K €	446 K €	428 K €
Non-current liabilities	8,253 €	20 K €	8,770 €	11 K €
Current liabilities	573 K €	445 K €	438 K €	417 K €
Long-term bank loans	−27 €	−16 €	−16 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	187 €	0 €	0 €	280 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period352.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LengyelováActive
Konateľfrom Friday, July 15, 2016
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Daniel LadošEnded
KonateľWednesday, January 18, 2017 – Tuesday, February 14, 2023
Address SNP 20/450, 98556 Tomášovce, Slovenská republika
Radoslav ŠinkoEnded
KonateľWednesday, January 18, 2017 – Tuesday, February 14, 2023
Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika
JUDr. Beáta LengyelováEnded
KonateľFriday, July 15, 2016 – Thursday, February 20, 2020
Address Lidické námestie 1251/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Attila BéresEnded
KonateľThursday, July 24, 2014 – Monday, September 19, 2016
Address Orgovánová 2764/9, 97901 Rimavská Sobota, Slovenská republika
Mgr. Ján DlhošEnded
KonateľThursday, December 4, 2008 – Friday, August 8, 2014
Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika
Mgr. Ivana Dlhošová MaderováEnded
KonateľTuesday, September 27, 2005 – Thursday, July 12, 2012
Address Ondrej nad Hronom 678, 97662 Brusno, Slovenská republika
Mgr. Ivana MaderováEnded
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.Active
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 LengyelováActive
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 LadošEnded
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 LengyelováEnded
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.Ended
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 BéresEnded
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 DlhošEnded
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 MaderováEnded
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 DlhošEnded
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 MaderováEnded
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

Company history

5 changes in the register

Names
2 records
- OC SADY s.r.o.from Wednesday, February 15, 2023
- Neat & Trim, spol. s r.o.Tuesday, September 27, 2005 – Tuesday, February 14, 2023
Registered office
5 records
- Staviteľská 1/9382, 83104 Bratislava, Slovenská republikafrom Thursday, February 23, 2017
- Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, September 20, 2016 – Wednesday, February 22, 2017
- Orgovánová 2764/9, 97901 Rimavská Sobota, Slovenská republikaSaturday, August 9, 2014 – Monday, September 19, 2016
- Ondrej nad Hronom 678, 97662 Brusno, Slovenská republikaWednesday, December 24, 2008 – Friday, August 8, 2014
- Ortútska cesta 101/243, 97405 Malachov, Slovenská republikaTuesday, September 27, 2005 – Tuesday, December 23, 2008

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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OC SADY 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

Registration

Registered office

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