Company data from Slovak public registers

OCI s.r.o.

Company financial profile・Company ID 36832821・Jašíkova 16, 82103 Bratislava・Founded 2007

Active

Turnover 2025

25 K €

+9.9 %
Company ID
36832821
Tax ID
2022450386
VAT ID
SK2022450386, under §4, registered since Monday, October 1, 2007
Registered office
OCI s.r.o.Jašíkova 16 82103 Bratislava
Established
Friday, September 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47894/B

Profit 2025

−5,892 €

−285 %Net profit after tax

Assets

3,576 €

+29 %Total assets, stated excl. VAT

Equity

−18 K €

−50 %Assets less external liabilities

Debt ratio

593.0 %

+70 ppLiabilities / total assets

Gross margin

46.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−285 %
351 €4,139 €8,498 €7,711 €−2,096 €1,170 €−9,056 €−7,176 €−4,308 €−14 K €−1,532 €−5,892 €2014201520162017201820192020202120222023202420252014351 €20154,139 €20168,498 €20177,711 €2018−2,096 €20191,170 €2020−9,056 €2021−7,176 €2022−4,308 €2023−14 K €2024−1,532 €2025−5,892 €

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

Revenue

+9.9 %
6,905 €31 K €18 K €13 K €16 K €14 K €5,180 €6,965 €17 K €13 K €23 K €25 K €20142015201620172018201920202021202220232024202520146,905 €201531 K €201618 K €201713 K €201816 K €201914 K €20205,180 €20216,965 €202217 K €202313 K €202423 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,064 €2,119 €0 €229 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,064 €Total tax · 20172,119 €Total tax · 20180 €Total tax · 2019229 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-23.5 %

−17 pp

Profit / revenue

Profit margin

-23.5 %

−17 pp

Profit / sales

ROA

-164.8 %

−110 pp

Return on assets

ROE

33.4 %

+20 pp

Return on equity

Return on costs

-19.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

−12 pp

Added value / revenue

Earnings before tax

−5,552 €

−366 %

Profit + income tax

Effective tax

-6.1 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,905 €201432 K €201518 K €201617 K €201716 K €201814 K €201911 K €202012 K €202117 K €202213 K €202323 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €23 K €25 K €
Value added7,699 €−363 €13 K €12 K €
Operating revenue17 K €13 K €23 K €25 K €
Profit after tax−4,308 €−14 K €−1,532 €−5,892 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,576 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,506 €3,254 €2,776 €3,576 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,506 €3,254 €2,776 €3,576 €
Inventory0 €0 €0 €0 €
Non-current receivables−50 €−60 €0 €0 €
Current receivables1,044 €2,514 €1,128 €2,768 €
Financial accounts6,512 €800 €1,648 €808 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,506 €3,254 €2,776 €3,576 €
Equity3,586 €−10 K €−12 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years591 €−3,717 €−18 K €−19 K €
Profit/loss for the accounting period after tax−4,308 €−14 K €−1,532 €−5,892 €
Liabilities3,920 €13 K €15 K €21 K €
Non-current liabilities189 €238 €291 €354 €
Current liabilities2,630 €12 K €13 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,101 €1,295 €1,016 €1,150 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,092.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 25, 2018
  • kuriérske službyValid from Wednesday, July 25, 2018
  • medzinárodná nákladná cestná dopravaValid from Wednesday, July 25, 2018
  • nákladná cestná dopravaValid from Wednesday, July 25, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 25, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 25, 2018
  • administratívne, organizačné a technické práce, súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, September 14, 2007
  • agentúrna činnosť - sprostredkovanie služieb v oblasti hostesingu,Valid from Friday, September 14, 2007
  • automatizované spracovanie údajov,Valid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 19, 2017

    Address Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 14, 2007 – Thursday, January 11, 2018

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

  • KonateľFriday, September 14, 2007 – Thursday, January 11, 2018

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Gregorovej 3142/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, April 10, 2025

    Address Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, October 26, 2022

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, January 11, 2018

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, January 26, 2010

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

    Share8.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, October 23, 2007

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, January 26, 2010

    Address Jašíkova 16, 82103 Bratislava, Slovenská republika

    Share45.95 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47894/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 14, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 23.08.2007 v znení dodatku č.1 zo dňa 10.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OCI s.r.o.

Registered office

OCI s.r.o.

Jašíkova 16, 82103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.