Active

OCIRIS SLOVENSKO, s. r. o.

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

Financial report Financial statements

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 %

Assets

405 K €

+22,713 %

Equity

−1,414 €

−93 %

Debt ratio

100.3 %

−41 pp

Gross margin

0.1 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+980 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+5.1 pp

Profit / revenue

ROA

-0.2 %

+95 pp

Return on assets

ROE

48.1 %

−181 pp

Return on equity

Current ratio

1.00

+41 %

Current assets / current liabilities

Earnings before tax

280 €

+123 %

Profit + income tax

Effective tax

342.9 %

+383 pp

Income tax / earnings before tax

Net working capital

−1,414 €

−93 %

Current assets − current liabilities

Revenue CAGR

887.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets405 K €

Liabilities and equity

Equity−1,414 €
Liabilities407 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Lengál
Konateľfrom Tuesday, August 16, 2016
Address Zámecká 43/35, 64 300 Brno, Česká republika
David Maurice BillouzInactive
KonateľSaturday, June 30, 2012 – Friday, August 19, 2016
Address Štorkánova 3236/16, 15000 Praha, Česká republika
David BillouzInactive
KonateľTuesday, July 8, 2008 – Wednesday, December 8, 2010
Address Ruská 32, 10100 Praha, Česká republika
Ing. Ivan RovderInactive
KonateľTuesday, July 8, 2008 – Wednesday, July 25, 2012
Address Čajakova 36, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Jan Lengál
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 BillouzInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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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