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Company data from Slovak public registers
Company financial profile・Company ID 36731765・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
10.07 M €
+7.2 %Profit 2025
695 K €
+4.4 %Net profit after taxAssets
54.08 M €
−8.9 %Total assets, stated excl. VATEquity
7.17 M €
+8.1 %Assets less external liabilitiesDebt ratio
86.7 %
−2.1 ppLiabilities / total assetsGross margin
56.2 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.2 ppProfit / revenue
Profit margin
7.0 %
−0.3 ppProfit / sales
ROA
1.3 %
+0.2 ppReturn on assets
ROE
9.7 %
−0.3 ppReturn on equity
Return on costs
7.4 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
55.7 %
+1.4 ppAdded value / revenue
Earnings before tax
910 K €
+12 %Profit + income tax
Effective tax
23.6 %
+5.7 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.74 M € | 8.3 M € | 9.22 M € | 9.98 M € |
| Value added | 4.03 M € | 4.42 M € | 5.1 M € | 5.61 M € |
| Operating revenue | 7.77 M € | 8.66 M € | 9.39 M € | 10.07 M € |
| Profit after tax | 115 K € | 667 K € | 665 K € | 695 K € |
| Income tax | 37 K € | 186 K € | 145 K € | 215 K € |
| Current income tax | 0 € | 2,774 € | 91 K € | 119 K € |
Revenue, costs and profit for each year, from the published financial statements.
| 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.53 M € | 61.11 M € | 59.37 M € | 54.08 M € |
| Non-current assets | 57.46 M € | 54.43 M € | 51.48 M € | 48.87 M € |
| Property, plant and equipment | 57.45 M € | 54.42 M € | 51.47 M € | 48.86 M € |
| Non-current intangible assets | 3,595 € | 2,248 € | 9,101 € | 7,515 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.71 M € | 5.0 M € | 6.6 M € | 4.36 M € |
| Inventory | 0 € | 0 € | 1,947 € | 5,726 € |
| Non-current receivables | 551 K € | 367 K € | 310 K € | 214 K € |
| Current receivables | 2.08 M € | 1.52 M € | 900 K € | 898 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.07 M € | 3.11 M € | 5.39 M € | 3.25 M € |
| Accruals and deferrals | 2.36 M € | 1.68 M € | 1.29 M € | 847 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.53 M € | 61.11 M € | 59.37 M € | 54.08 M € |
| Equity | 6.63 M € | 6.61 M € | 6.63 M € | 7.17 M € |
| Share capital | 11.7 M € | 11.7 M € | 11.7 M € | 11.7 M € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −8.45 M € | −8.33 M € | −7.66 M € | −7.0 M € |
| Profit/loss for the accounting period after tax | 115 K € | 667 K € | 665 K € | 695 K € |
| Liabilities | 59.84 M € | 54.44 M € | 52.71 M € | 46.89 M € |
| Non-current liabilities | 840 K € | 1.04 M € | 1.1 M € | 1.23 M € |
| Current liabilities | 25.6 M € | 29.68 M € | 30.64 M € | 25.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32.04 M € | 22.18 M € | 20.01 M € | 19.01 M € |
| Short-term bank loans | 1.35 M € | 1.53 M € | 942 K € | 993 K € |
| Provisions | 7,800 € | 7,800 € | 11 K € | 8,100 € |
| Accruals and deferrals | 52 K € | 64 K € | 25 K € | 21 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 10, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: FAIRSQUARE advokátska kancelária s. r. o., GHS Legal, s.r.o.
16 registered activities
Address Loučany 679, 78344 Loučany, Česká republika
Address Dolany 599, 78316 Dolany, Česká republika
Address Loučná 579/15, 64400 Brno-Soběšice, Česká republika
Address Herengracht 268, 1016 BW Amsterdam, Holandské kráľovstvo
Address Yeni Carsi Cad. Galata Residence No. 19K4D8, Galatasaray, Istanbul, Turecká republika
Address Kanarkowa 4, 02-818 Warszawa, Poľská republika
Address Gerhard Pranglaan 5, 3734 VJ Den Dolder, Holandské kráľovstvo
Address Achtersloot 35a, 3401 NS IJsselstein, Holandské kráľovstvo
Address Zaściankowa 7b/7c, 02-989 Warszawa, Poľská republika
Address Yenikoy Mah. Adnan Kahveci Cad., No:138A-5 İç Kapı No:1, 34450 Sarıyer-Istanbul, Turecká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Dlouhá 562/22, 77900 Olomouc, Česká republika
Address Gustav Mahlerlaan 1025, 1082 MK Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerlaan 1025, 1082 MK Amsterdam, Holandské kráľovstvo
Address Hanzeweg, 16, 2803 MC, Gouda, Holandsko
Address Hanzeweg, 16, 2803 MC, Gouda, Holandsko
Address Gerhard Pranglaan 5, 3737 VJ Den Dolder, Holandské kráľovstvo
Address Noordzijde 97A, 2411 RD Bodegraven, Holandské kráľovstvo
Address Oranjelaan 59, 2281 GB Rijswijk, Holandské kráľovstvo
2 changes in the register
Registered in Business Register
6 entries from the business register
OC PREŠOV, s.r.o.
Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto
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