Company data from Slovak public registers

Active

Oferta investor, spol. s r.o.

Company financial profileCompany ID 45418624Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2024

23 K €

+3.9 %
Company ID
45418624
Tax ID
2022995458
VAT ID
SK2022995458, under §4, registered since Friday, October 15, 2010
Registered office
Oferta investor, spol. s r.o.Drotárska cesta 7757/64 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126343/B

Profit 2024

−5,647 €

+7.2 %

Assets

244 K €

−4.4 %

Equity

21 K €

−22 %

Debt ratio

91.6 %

+1.8 pp

Gross margin

50.5 %

+7.2 pp
Coming soon

Andromia score

Profit

+7.2 %
−3,245 €1,571 €−6,281 €3,300 €10 K €−2,689 €2,587 €4,224 €−4,332 €−6,088 €−5,647 €20142015201620172018201920202021202220232024

Revenue

+4.7 %
23 K €30 K €27 K €27 K €29 K €27 K €21 K €21 K €21 K €22 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

+2.9 pp

Profit / revenue

ROA

-2.3 %

+0.1 pp

Return on assets

ROE

-27.5 %

−4.3 pp

Return on equity

Current ratio

0.30

+12 %

Current assets / current liabilities

Earnings before tax

−5,307 €

+13 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−90 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201430 K €201528 K €201627 K €201732 K €2018119 K €201923 K €202023 K €202124 K €202223 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €21 K €22 K €23 K €
Value added11 K €8,076 €9,555 €12 K €
Operating revenue23 K €24 K €23 K €23 K €
Profit after tax4,224 €−4,332 €−6,088 €−5,647 €
Income tax42 €0 €0 €340 €

Assets

  • Non-current assets206 K €
  • Current assets38 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets259 K €268 K €255 K €244 K €
Non-current assets220 K €232 K €219 K €206 K €
Property, plant and equipment220 K €232 K €219 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €36 K €38 K €
Inventory3,562 €3,562 €3,562 €3,562 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,830 €12 K €10 K €7,231 €
Financial accounts17 K €15 K €17 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities259 K €268 K €255 K €244 K €
Equity37 K €32 K €26 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €31 K €27 K €21 K €
Profit/loss for the accounting period after tax4,224 €−4,332 €−6,088 €−5,647 €
Liabilities223 K €235 K €229 K €223 K €
Non-current liabilities0 €0 €0 €2,285 €
Current liabilities129 K €142 K €136 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €42 €0 €0 €340 €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 period0 €Tax liability for the period741.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie údajovValid from Tuesday, December 28, 2010
  • montáž, opravy a údržba kancelárskej, reprodukčnej, prezentačnej a výpočtovej technikyValid from Tuesday, December 28, 2010
  • organizovanie kurzov, školení, seminárov, výstav a prednášokValid from Tuesday, December 28, 2010
  • poradenská, konzultačná školiaca činnosťValid from Tuesday, December 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2010
  • prenájom strojov, zariadení kancelárskej a výpočtovej technikyValid from Tuesday, December 28, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 28, 2010
  • reklamná a propagačná činnosťValid from Tuesday, December 28, 2010
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 17, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 25, 2010

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 25, 2010

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 25, 2010 – Friday, April 1, 2022

    Address Oreské 118, 90863 Oreské, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 1, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 1, 2022

    Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126343/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oferta investor, spol. s r.o.

Registered office

Oferta investor, spol. s r.o.

Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto

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