Offex s.r.o.

Company financial profile・Company ID 44117418・Pivonkova 1712/13, 90041 Rovinka・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44117418
Tax ID: 2022592957
VAT ID: SK2022592957, under §4, registered since Sunday, June 1, 2008

Registered office: Offex s.r.o.Pivonkova 1712/13 90041 Rovinka
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51819/B

Profit 2025

−23 K €

+56 %Net profit after tax

Assets

363 K €

+64 %Total assets, stated excl. VAT

Equity

14 K €

+242 %Assets less external liabilities

Debt ratio

96.2 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+17 pp

Return on assets

ROE

-162.9 %

+1,100 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−22 K €

+56 %

Profit + income tax

Effective tax

-1.5 %

+0.4 pp

Income tax / earnings before tax

Current ratio

1.00

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	0 €	70 K €	0 €
Value added	2,953 €	−882 €	−27 K €	−2,962 €
Operating revenue	196 K €	70 €	70 K €	0 €
Profit after tax	−11 K €	−21 K €	−51 K €	−23 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

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.

Assetsexcl. VAT

Non-current assets54 K €
Current assets310 K €

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

Liabilities and equity

Equity14 K €
Liabilities349 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	247 K €	226 K €	221 K €	363 K €
Non-current assets	86 K €	75 K €	64 K €	54 K €
Property, plant and equipment	86 K €	75 K €	64 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	151 K €	157 K €	310 K €
Inventory	124 K €	131 K €	143 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	10 K €	4,407 €	5,403 €
Financial accounts	11 K €	9,256 €	8,850 €	8,959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	226 K €	221 K €	363 K €
Equity	30 K €	39 K €	4,054 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	4,238 €	−17 K €	−68 K €
Profit/loss for the accounting period after tax	−11 K €	−21 K €	−51 K €	−23 K €
Liabilities	217 K €	187 K €	217 K €	349 K €
Non-current liabilities	24 K €	81 K €	67 K €	39 K €
Current liabilities	193 K €	106 K €	149 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	270 €	300 €	300 €

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 period0526Excess deduction for the period0 €Tax liability for the period11,780.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne služby,Valid from Friday, April 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 18, 2008
faktoring a forfaiting,Valid from Friday, April 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 18, 2008
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, April 18, 2008
organizovanie seminárov a školení,Valid from Friday, April 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, April 18, 2008
počítačové služby,Valid from Friday, April 18, 2008
pohostinská činnosť,Valid Friday, April 18, 2008 – Tuesday, October 22, 2019
prenájom hnuteľných vecí,Valid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Marián BelanActive
Konateľfrom Friday, April 30, 2021
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Patrik KasášEnded
KonateľTuesday, October 1, 2019 – Friday, May 14, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Milan LopuchovskýEnded
KonateľFriday, April 18, 2008 – Tuesday, October 22, 2019
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Stiubhard Robertson Kerr-LiddellEnded
KonateľFriday, April 18, 2008 – Tuesday, October 22, 2019
Address Jura View, Bellochantuy, PA 28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Tomáš BilicEnded
KonateľFriday, April 18, 2008 – Tuesday, October 22, 2019
Address Bzovícka 24, 85107 Bratislava, Slovenská republika

Related persons

2 active of 10

MUDr. Marián BelanActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Share70 %Contribution4,647.15 EUR
Magdent s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Share30 %Contribution1,991.64 EUR
MUDr. Marián BelanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Friday, November 18, 2022
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik KasášEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Friday, May 14, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan LopuchovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 22, 2019
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share14.16 %Contribution1,095.4 EUR
Stiubhard Robertson Kerr-LiddellEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 22, 2019
Address Jura View, Bellochantuy, PA 28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share57.51 %Contribution4,447.99 EUR
Tomáš BilicEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 22, 2019
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Share14.16 %Contribution1,095.4 EUR
Milan LopuchovskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, May 5, 2010
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Share14.16 %Contribution33,000 SKK
Stiubhard Robertson Kerr-LiddellEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, May 5, 2010
Address Jura View, Bellochantuy, PA 28 6QE, Argyll, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share57.51 %Contribution134,000 SKK
Tomáš BilicEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, May 5, 2010
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Share14.16 %Contribution33,000 SKK

Company history

7 changes in the register

Names
3 records
- Offex s.r.o.from Saturday, May 15, 2021
- Kafado, s. r. o.Wednesday, October 23, 2019 – Friday, May 14, 2021
- Scot-Slovak Trading s. r. o.Friday, April 18, 2008 – Tuesday, October 22, 2019
Registered office
6 records
- Pivonkova 1712/13, 90041 Rovinka, Slovenská republikafrom Tuesday, March 10, 2026
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, July 4, 2024 – Monday, March 9, 2026
- Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 23, 2021 – Wednesday, July 3, 2024
- Pivonková 1712/13, 90041 Rovinka, Slovenská republikaSaturday, May 15, 2021 – Wednesday, December 22, 2021
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, October 23, 2019 – Friday, May 14, 2021
- Vysoká 16, 81106 Bratislava, Slovenská republikaFriday, April 18, 2008 – Tuesday, October 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51819/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 18, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Offex s.r.o.

Registered office

Offex s.r.o.

Pivonkova 1712/13, 90041 Rovinka

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Offex s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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