Active

Jarošova OC s. r. o.

Company financial profile・Company ID 36858188・Jarošova 1, 83103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

2.1 M €

+2.8 %

Company ID: 36858188
Tax ID: 2022613010
VAT ID: SK2022613010, under §4, registered since Tuesday, June 10, 2008

Registered office: Jarošova OC s. r. o.Jarošova 1 83103 Bratislava
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52240/B

Profit 2025

50 K €

+160 %

Assets

9.71 M €

−4.2 %

Equity

465 K €

+12 %

Debt ratio

95.2 %

−0.7 pp

Gross margin

32.8 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+6.5 pp

Profit / revenue

ROA

0.5 %

+1.3 pp

Return on assets

ROE

10.8 %

+31 pp

Return on equity

Current ratio

5.31

+2.0 %

Current assets / current liabilities

Earnings before tax

54 K €

+169 %

Profit + income tax

Effective tax

7.4 %

+14 pp

Income tax / earnings before tax

Net working capital

975 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.73 M €	2.04 M €	2.1 M €
Value added	587 K €	655 K €	658 K €	688 K €
Operating revenue	1.56 M €	1.73 M €	2.04 M €	2.1 M €
Profit after tax	−195 K €	−29 K €	−84 K €	50 K €
Income tax	0 €	1,649 €	5,377 €	4,023 €
Current income tax	0 €	1,649 €	5,377 €	4,023 €

Assets

Non-current assets8.5 M €
Current assets1.2 M €
Accruals and deferrals2,853 €

Liabilities and equity

Equity465 K €
Liabilities9.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.34 M €	10.21 M €	10.13 M €	9.71 M €
Non-current assets	9.16 M €	8.8 M €	8.54 M €	8.5 M €
Property, plant and equipment	8.22 M €	8.06 M €	7.81 M €	7.77 M €
Non-current intangible assets	941 K €	731 K €	731 K €	731 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.41 M €	1.53 M €	1.2 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	244 K €	279 K €	363 K €	471 K €
Current receivables	263 K €	376 K €	382 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	656 K €	759 K €	786 K €	373 K €
Accruals and deferrals	11 K €	2,476 €	53 K €	2,853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.34 M €	10.21 M €	10.13 M €	9.71 M €
Equity	527 K €	498 K €	414 K €	465 K €
Share capital	5.36 M €	5.36 M €	5.36 M €	5.36 M €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−5.18 M €	−5.37 M €	−5.4 M €	−5.48 M €
Profit/loss for the accounting period after tax	−195 K €	−29 K €	−84 K €	50 K €
Liabilities	9.81 M €	9.71 M €	9.71 M €	9.24 M €
Non-current liabilities	692 K €	1.01 M €	1.05 M €	1.05 M €
Current liabilities	103 K €	203 K €	294 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8.5 M €	8.0 M €	7.85 M €	7.35 M €
Short-term bank loans	500 K €	500 K €	500 K €	588 K €
Provisions	16 K €	0 €	28 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period16,150.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Yuval Ofir Baal Taxa
Konateľfrom Thursday, March 16, 2023
Address Jerusalem Blvd. 19, 6811204 Tel Aviv, Izraelský štát
Aviv Menachem Baal Taxa
Konateľfrom Monday, December 7, 2015
Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát
Aviv Menachem Baal TaxaInactive
KonateľMonday, December 7, 2015 – Tuesday, October 25, 2022
Address KK´L St. 144, 69695 Tel Aviv, Izraelský štát
Robert John SnowInactive
KonateľMonday, February 20, 2012 – Thursday, December 10, 2015
Address Pinty utca 13, H-1121 Budapešť, Maďarsko
Yovav CarmiInactive
KonateľWednesday, February 1, 2012 – Thursday, December 10, 2015
Address Csatárka út 78, 1025 Budapešť 02, Maďarsko
Shalom MorInactive
KonateľThursday, July 17, 2008 – Thursday, October 25, 2012
Address Tomášikova 10C, 81107 Bratislava, Slovenská republika
Juraj HutníkInactive
KonateľTuesday, May 13, 2008 – Tuesday, July 29, 2008
Address Sekurisova 14, 84102 Bratislava, Slovenská republika

Related persons

1 active of 10

Bratislava building real estate, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,356,640 EUR
Bratislava building real estate, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, October 25, 2022
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,356,640 EUR
Bratislava building real estate, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, October 12, 2017
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Orot Bratislava s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Thursday, December 10, 2015
Address Kaštieľska 2, 82105 Bratislava-ružinov, Slovenská republika
GTC RH B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, December 2, 2015
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
GTC RH B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, November 27, 2015
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Share100 %Contribution6,640 EUR
GTC RH B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, September 17, 2015
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
Share100 %Contribution6,638.78 EUR
GTC Real Estate Investments Bulgaria B. V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, March 31, 2015
Address Postbus 5037, 2000CA Haarlem, Holandské kráľovstvo
GTC Real Estate Developments Bratislava B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, February 5, 2015
Address Claude Debussylaan 30, VinolyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,638.78 EUR
GTC Real Estate Developments Bratislava B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, April 20, 2009
Address Claude Debussylaan 30, VinolyB. 13e, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52240/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
Thursday, December 3, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
Friday, September 18, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.08.2015
Friday, October 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.10.2012.
Tuesday, March 20, 2012Rozhodnutie jediného spoločníka zo 19.02.2012.
Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 29.6.2011 - zmena sídla.
Wednesday, July 30, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.07.2008. Zmena obchodného mena z GTC WFGD s. r. o. na obchodné meno GTC Jarošova OC s. r. o..
Tuesday, May 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 23.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Jarošova OC s. r. o.

Registered office

Jarošova OC s. r. o.

Jarošova 1, 83103 Bratislava

Open in Google Maps

Jarošova OC 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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