OCIRIS SLOVENSKO, s. r. o.

Company financial profile・Company ID 44176937・Sabinovská 12, 82102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2016

342 K €

+980 %

Company ID: 44176937
Tax ID: 2022642160
VAT ID: —

Registered office: OCIRIS SLOVENSKO, s. r. o.Sabinovská 12 82102 Bratislava
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53347/B

Profit 2016

−680 €

+60 %Net profit after tax

Assets

405 K €

+22,713 %Total assets, stated excl. VAT

Equity

−1,414 €

−93 %Assets less external liabilities

Debt ratio

100.3 %

−41 ppLiabilities / total assets

Gross margin

0.1 %

+3.1 ppGross profit / sales

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Andromia score

—

Profit

+60 %

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

Revenue

+980 %

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.

Net margin

-0.2 %

+5.1 pp

Profit / revenue

Profit margin

-0.2 %

+5.1 pp

Profit / sales

ROA

-0.2 %

+95 pp

Return on assets

ROE

48.1 %

−181 pp

Return on equity

Return on costs

-0.2 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+3.1 pp

Added value / revenue

Earnings before tax

280 €

+123 %

Profit + income tax

Effective tax

342.9 %

+383 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	3,511 €	32 K €	342 K €
Value added	261 €	−945 €	404 €
Operating revenue	3,512 €	32 K €	342 K €
Profit after tax	−317 €	−1,682 €	−680 €
Income tax	480 €	480 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets405 K €

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

Liabilities and equity

Equity−1,414 €
Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2,484 €	1,776 €	405 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,484 €	1,776 €	405 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,291 €	1,597 €	405 K €
Financial accounts	193 €	179 €	479 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,484 €	1,776 €	405 K €
Equity	−851 €	−733 €	−1,414 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,395 €	−5,912 €	−7,595 €
Profit/loss for the accounting period after tax	−317 €	−1,682 €	−680 €
Liabilities	3,335 €	2,509 €	407 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,335 €	2,509 €	407 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

počítačové služby,Valid from Tuesday, July 8, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Jan LengálActive
Konateľfrom Tuesday, August 16, 2016
Address Zámecká 43/35, 64 300 Brno, Česká republika
David Maurice BillouzEnded
KonateľSaturday, June 30, 2012 – Friday, August 19, 2016
Address Štorkánova 3236/16, 15000 Praha, Česká republika
David BillouzEnded
KonateľTuesday, July 8, 2008 – Wednesday, December 8, 2010
Address Ruská 32, 10100 Praha, Česká republika
Ing. Ivan RovderEnded
KonateľTuesday, July 8, 2008 – Wednesday, July 25, 2012
Address Čajakova 36, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Jan LengálActive
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Zámecká 43/35, 64 300 Brno, Česká republika
Share100 %Contribution6,640 EUR
David Maurice BillouzEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, August 19, 2016
Address Štorkánova 3236/16, 15000 Praha, Česká republika
Share15 %Contribution996 EUR
OCIRIS Consulting Central Europe, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, August 19, 2016
Address Štorkánova 3236/16, 15000 Praha 5- Smíchov, Česká republika
Share85 %Contribution5,644 EUR
OCIRIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Monday, January 14, 2013
Address Holečkova 103/31, 15000 Praha 5, Česká republika
Share100 %Contribution6,640 EUR
OCIRIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, July 25, 2012
Address Holečkova 103/31, 15000 Praha 5, Česká republika
Share60 %Contribution3,984 EUR
Supervizor s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, July 25, 2012
Address Čajakova 36, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
OCIRIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, December 7, 2010
Address Holečkova 103/31, 15000 Praha 5, Česká republika
Share60 %Contribution120,000 SKK
Supervizor s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, December 7, 2010
Address Čajakova 36, 83101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sabinovská 12, 82102 Bratislava, Slovenská republikafrom Thursday, October 18, 2012
- Čajakova 36, 83101 Bratislava, Slovenská republikaTuesday, July 8, 2008 – Wednesday, October 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53347/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, January 15, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2012.
Thursday, October 18, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.10.2012.
Thursday, July 26, 2012Zápisnica z valného zhromaždenia zo dňa 29.06.2012.
Thursday, December 9, 2010Zápisnica z valného zhromaždenia zo dňa 27.09.2010.
Tuesday, July 8, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OCIRIS SLOVENSKO, s. r. o.

Registered office

OCIRIS SLOVENSKO, s. r. o.

Sabinovská 12, 82102 Bratislava

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OCIRIS SLOVENSKO, 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

Registered office

Registration

Legal facts

Registered office

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