Active

OG s.r.o.

Company financial profile・Company ID 44748850・Kolónia 542, 90501 Senica・Founded 2009

Financial report Financial statements

Turnover 2025

7.79 M €

+4.7 %

Company ID: 44748850
Tax ID: 2022819535
VAT ID: SK2022819535, under §4, registered since Monday, May 25, 2009

Registered office: OG s.r.o.Kolónia 542 90501 Senica
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23747/T

Profit 2025

122 K €

−20 %

Assets

2.23 M €

+1.9 %

Equity

1.53 M €

−0.2 %

Debt ratio

31.2 %

+1.4 pp

Gross margin

6.5 %

−0.3 pp

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Andromia score

—

Profit

−20 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

5.5 %

−1.5 pp

Return on assets

ROE

7.9 %

−2.0 pp

Return on equity

Current ratio

3.55

−19 %

Current assets / current liabilities

Earnings before tax

160 K €

−17 %

Profit + income tax

Effective tax

24.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−5.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.46 M €	6.73 M €	7.35 M €	7.7 M €
Value added	438 K €	532 K €	501 K €	502 K €
Operating revenue	6.48 M €	6.78 M €	7.44 M €	7.79 M €
Profit after tax	165 K €	164 K €	152 K €	122 K €
Income tax	42 K €	44 K €	41 K €	38 K €
Current income tax	46 K €	48 K €	45 K €	42 K €

Assets

Non-current assets326 K €
Current assets1.9 M €
Accruals and deferrals1,283 €

Liabilities and equity

Equity1.53 M €
Liabilities697 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	2.28 M €	2.19 M €	2.23 M €
Non-current assets	373 K €	371 K €	314 K €	326 K €
Property, plant and equipment	373 K €	371 K €	314 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.68 M €	1.91 M €	1.87 M €	1.9 M €
Inventory	850 K €	1.22 M €	1.02 M €	898 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	786 K €	659 K €	663 K €	677 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	30 K €	188 K €	328 K €
Accruals and deferrals	1,697 €	1,699 €	1,490 €	1,283 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	2.28 M €	2.19 M €	2.23 M €
Equity	1.22 M €	1.38 M €	1.54 M €	1.53 M €
Share capital	528 K €	528 K €	528 K €	528 K €
Funds and other equity components	32 K €	40 K €	49 K €	53 K €
Profit/loss of previous years	495 K €	652 K €	808 K €	832 K €
Profit/loss for the accounting period after tax	165 K €	164 K €	152 K €	122 K €
Liabilities	831 K €	896 K €	652 K €	697 K €
Non-current liabilities	34 K €	30 K €	27 K €	24 K €
Current liabilities	674 K €	455 K €	425 K €	536 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	254 K €	193 K €	132 K €
Short-term bank loans	117 K €	146 K €	5 €	0 €
Provisions	6,451 €	11 K €	7,723 €	5,868 €
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 period735.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 7, 2009
prenájom hnuteľných vecíValid from Thursday, May 7, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2009
reklamné a marketingové službyValid from Thursday, May 7, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lukáš Gaža
Konateľfrom Thursday, December 21, 2023
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Oto Gaža
Konateľfrom Thursday, May 7, 2009
Address Hurbanova 508, 90501 Senica, Slovenská republika
Ing. Nikola ČernekováInactive
KonateľThursday, December 21, 2023 – Thursday, September 18, 2025
Address Hurbanova 508/51, 90501 Senica, Slovenská republika

Related persons

1 active of 8

OG Real s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Kolónia 542, 90501 Senica, Slovenská republika
Share100 %Contribution528,000 EUR
Nikola GažováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, May 19, 2021
Address Hurbanova 508/51, 90501 Senica, Slovenská republika
Share10 %Contribution52,800 EUR
Jana GažováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 19, 2021
Address Hurbanova 508, 90501 Senica, Slovenská republika
Share90 %Contribution475,200 EUR
Oto GažaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, October 21, 2013
Address Hurbanova 508, 90501 Senica, Slovenská republika
Jana GažováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, October 8, 2013
Address Hurbanova 508, 90501 Senica, Slovenská republika
Share32.45 %Contribution258,720 EUR
Oto GažaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, October 8, 2013
Address Hurbanova 508, 90501 Senica, Slovenská republika
Share33.77 %Contribution269,280 EUR
Oto GažaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Monday, November 5, 2012
Address Hurbanova 508, 90501 Senica, Slovenská republika
Share50 %Contribution528,000 EUR
Oto GažaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, August 20, 2012
Address Hurbanova 508, 90501 Senica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23747/T
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 20, 2021Zmluva o prevode obchodného podielu zo dňa 07.05.2021 medzi prevodcom Janou Gažovou a nadobúdateľom spoločnosťou OG Real s.r.o.
Thursday, May 20, 2021Zmluva o prevode obchodného podielu zo dňa 07.05.2021 medzi prevodcom Nikolou Gažovou a nadobúdateľom spoločnosťou OG Real s.r.o.
Tuesday, October 22, 2013Zmluva o prevode obchodného podielu zo dňa 11.10.2013 medzi prevodcom Oto Gaža a nadobúdateľom Nikola Gažová.
Wednesday, October 9, 2013Zmluva o prevode obchodného podielu zo dňa 27.09.2013 medzi prevodcom Otom Gažom a nadobúdateľom Janou Gažovou.
Tuesday, May 14, 2013Zmluva o predaji podniku zo dňa 25.03.2013, účinná k 31.03.2013, medzi predávajúcim: Oto Gaža, nar. 21.07.1964, bytom Senica, Hurbanova 508/51, podnikajúcim pod obchodným menom: Oto Gaža - maloobchod a veľkoobchod, miesto podnikania: Senica, Kolónia 542, IČO: 11 836 612 a kupujúcim: OG s.r.o. so sídlom Senica, Kolónia 542, IČO: 44 748 850.

OG s.r.o.

Registered office

OG s.r.o.

Kolónia 542, 90501 Senica

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OG 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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