Company data from Slovak public registers

Andromia Insight
Active

O4C, s. r. o.

Company financial profile・Company ID 44319967・Veľké Rovné 82, 01362 Veľké Rovné・Founded 2008

Financial reportFinancial statements

Turnover 2024

106 K €

−5.3 %
Company ID
44319967
Tax ID
2022695862
VAT ID
SK2022695862, under §4, registered since Wednesday, September 1, 2010
Registered office
O4C, s. r. o.Veľké Rovné 82 01362 Veľké Rovné
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50255/L

Profit 2024

15 K €

−21 %

Assets

135 K €

+1.0 %

Equity

116 K €

+15 %

Debt ratio

14.1 %

−10 pp

Gross margin

17.7 %

−0.2 pp
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Andromia score

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Profit

−21 %
−337 €25 K €31 K €32 K €26 K €13 K €8,780 €12 K €13 K €19 K €15 K €20142015201620172018201920202021202220232024

Revenue

−1.2 %
34 K €60 K €88 K €90 K €77 K €67 K €53 K €85 K €95 K €107 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−2.8 pp

Profit / revenue

ROA

10.8 %

−3.1 pp

Return on assets

ROE

12.6 %

−5.8 pp

Return on equity

Current ratio

6.43

+74 %

Current assets / current liabilities

Earnings before tax

18 K €

−21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

103 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201462 K €201588 K €201690 K €201777 K €201867 K €201953 K €202085 K €202195 K €2022112 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €95 K €107 K €106 K €
Value added15 K €17 K €19 K €19 K €
Operating revenue85 K €95 K €112 K €106 K €
Profit after tax12 K €13 K €19 K €15 K €
Income tax3,126 €3,561 €4,936 €3,881 €

Assets

  • Non-current assets13 K €
  • Current assets122 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €107 K €133 K €135 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €94 K €120 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €55 K €75 K €77 K €
Financial accounts24 K €39 K €45 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €107 K €133 K €135 K €
Equity69 K €82 K €101 K €116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years50 K €62 K €76 K €94 K €
Profit/loss for the accounting period after tax12 K €13 K €19 K €15 K €
Liabilities14 K €25 K €33 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €23 K €33 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,415 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,947 €8,616 €8,637 €6,910 €3,568 €1,549 €3,126 €3,561 €4,936 €3,881 €20142015201620172018201920202021202220232024
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 period1,276.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, October 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2008
  • faktoring a forfaitingValid from Wednesday, October 8, 2008
  • finančný leasingValid from Wednesday, October 8, 2008
  • fotografické službyValid from Wednesday, October 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 8, 2008
  • počítačové službyValid from Wednesday, October 8, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 8, 2008
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Škulavík
    Konateľfrom Wednesday, October 8, 2008

    Address Veľké Rovné 62, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Škulavík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Veľké Rovné 62, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, January 11, 2010

    Address Veľké Rovné 62, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50255/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O4C, s. r. o.

Registered office

O4C, s. r. o.

Veľké Rovné 82, 01362 Veľké Rovné

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