Active

OCI s.r.o.

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

Financial report Financial statements

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 %

Assets

3,576 €

+29 %

Equity

−18 K €

−50 %

Debt ratio

593.0 %

+70 pp

Gross margin

46.5 %

−12 pp

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Andromia score

—

Profit

−285 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−17 pp

Profit / revenue

ROA

-164.8 %

−110 pp

Return on assets

ROE

33.4 %

+20 pp

Return on equity

Current ratio

0.18

−14 %

Current assets / current liabilities

Earnings before tax

−5,552 €

−366 %

Profit + income tax

Effective tax

-6.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−16 K €

−55 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	13 K €	23 K €	25 K €
Value added	7,699 €	−363 €	13 K €	12 K €
Operating revenue	17 K €	13 K €	23 K €	25 K €
Profit after tax	−4,308 €	−14 K €	−1,532 €	−5,892 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,576 €

Liabilities and equity

Equity−18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,506 €	3,254 €	2,776 €	3,576 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,506 €	3,254 €	2,776 €	3,576 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−50 €	−60 €	0 €	0 €
Current receivables	1,044 €	2,514 €	1,128 €	2,768 €
Financial accounts	6,512 €	800 €	1,648 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,506 €	3,254 €	2,776 €	3,576 €
Equity	3,586 €	−10 K €	−12 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	591 €	−3,717 €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−4,308 €	−14 K €	−1,532 €	−5,892 €
Liabilities	3,920 €	13 K €	15 K €	21 K €
Non-current liabilities	189 €	238 €	291 €	354 €
Current liabilities	2,630 €	12 K €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,101 €	1,295 €	1,016 €	1,150 €

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 period0 €Tax liability for the period296.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Tibor Mikóczi
Konateľfrom Tuesday, December 19, 2017
Address Jašíkova 16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana MikócziováInactive
KonateľFriday, September 14, 2007 – Thursday, January 11, 2018
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Martin MikócziInactive
KonateľFriday, September 14, 2007 – Thursday, January 11, 2018
Address Jašíkova 16, 82103 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Martin Mikóczi
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
Ing. Zuzana Mikócziová
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
Mgr. Martin MikócziInactive
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
Ing. Zuzana MikócziováInactive
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
Martin MikócziInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, January 11, 2018
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Zuzana MikócziováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, January 26, 2010
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Martin MikócziInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, October 23, 2007
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Martin MikócziInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, January 26, 2010
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share85 %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

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OCI 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

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