Active

Ocellus, s.r.o.

Company financial profile・Company ID 36714143・Jelšová 10, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

133 K €

+9.3 %

Company ID: 36714143
Tax ID: 2022290358
VAT ID: SK2022290358, under §4, registered since Monday, January 29, 2007

Registered office: Ocellus, s.r.o.Jelšová 10 83101 Bratislava
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43718/B

Profit 2025

68 K €

+11 %

Assets

101 K €

+11 %

Equity

78 K €

+9.7 %

Debt ratio

23.0 %

+1.0 pp

Gross margin

77.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+0.9 pp

Profit / revenue

ROA

67.1 %

+0.1 pp

Return on assets

ROE

87.2 %

+1.2 pp

Return on equity

Current ratio

9.47

−4.6 %

Current assets / current liabilities

Earnings before tax

86 K €

+11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

91 K €

+10 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	105 K €	122 K €	133 K €
Value added	78 K €	79 K €	93 K €	103 K €
Operating revenue	105 K €	105 K €	122 K €	133 K €
Profit after tax	46 K €	51 K €	61 K €	68 K €
Income tax	12 K €	13 K €	16 K €	18 K €

Assets

Non-current assets−267 €
Current assets101 K €

Liabilities and equity

Equity78 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	78 K €	91 K €	101 K €
Non-current assets	−267 €	−267 €	−266 €	−267 €
Property, plant and equipment	−267 €	−267 €	−266 €	−267 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	78 K €	91 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	28 K €	82 K €	88 K €
Financial accounts	24 K €	51 K €	9,538 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	78 K €	91 K €	101 K €
Equity	56 K €	61 K €	71 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,692 €	2,692 €	2,692 €	2,692 €
Profit/loss for the accounting period after tax	46 K €	51 K €	61 K €	68 K €
Liabilities	23 K €	18 K €	20 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	8,188 €	9,186 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,189 €	9,466 €	11 K €	13 K €

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 period83.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poradenská, konzultačná činnosť v oblasti výpočtovej techniky,Valid from Friday, February 15, 2008
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, February 15, 2008
školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, February 15, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, December 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, December 19, 2006
poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach v ambulancii v odbore oftalmológia,Valid Tuesday, December 19, 2006 – Tuesday, June 25, 2019
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Štětina
Konateľfrom Tuesday, November 20, 2007
Address Jelšová 10, 83101 Bratislava, Slovenská republika
MUDr. Tamara Štětinová
Konateľfrom Tuesday, December 19, 2006
Address Jelšová 10, 83101 Bratislava, Slovenská republika
Ivan ŠtetinaInactive
KonateľTuesday, November 20, 2007 – Wednesday, August 6, 2008
Address Jelšová 10, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

MUDr. Tamara Štětinová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Jelšová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Tamara ŠtětinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, October 25, 2022
Address Jelšová 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Tamara ŠtětinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, December 6, 2010
Address Jelšová 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43718/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 15, 2008Zápisnica z valného zhromaždenia zo dňa 20.11.2007. Dodatok k zakladateľskej listine zo dňa 03.12.2007.
Tuesday, December 19, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ocellus, s.r.o.

Registered office

Ocellus, s.r.o.

Jelšová 10, 83101 Bratislava

Open in Google Maps

Ocellus, 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

Legal facts

Registered office

Start monitoring the market today