Active

OCHO GROUP EUROPE, s.r.o.

Company financial profile・Company ID 45557781・Baštová 18, 06001 Kežmarok・Founded 2010

Financial report Financial statements

Turnover 2024

1,800 €

Company ID: 45557781
Tax ID: 2023042967
VAT ID: SK2023042967, under §4, registered since Thursday, December 1, 2011

Registered office: OCHO GROUP EUROPE, s.r.o.Baštová 18 06001 Kežmarok
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23010/P

Profit 2024

577 €

+151 %

Assets

2,773 €

+14,495 %

Equity

−1,750 €

+56 %

Debt ratio

163.1 %

−20,905 pp

Gross margin

61.6 %

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Andromia score

—

Profit

+151 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

Profit / revenue

ROA

20.8 %

+5,973 pp

Return on assets

ROE

-33.0 %

−61 pp

Return on equity

Current ratio

0.61

+12,817 %

Current assets / current liabilities

Earnings before tax

917 €

+181 %

Profit + income tax

Effective tax

37.1 %

+37 pp

Income tax / earnings before tax

Net working capital

−1,750 €

+56 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1,800 €
Value added	−316 €	−1,026 €	−938 €	1,109 €
Operating revenue	0 €	274 €	0 €	1,800 €
Profit after tax	−515 €	−944 €	−1,131 €	577 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,773 €

Liabilities and equity

Equity−1,750 €
Liabilities4,523 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,484 €	61 €	19 €	2,773 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,484 €	61 €	19 €	2,773 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,742 €
Financial accounts	1,484 €	61 €	19 €	31 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,484 €	61 €	19 €	2,773 €
Equity	−1,909 €	−2,853 €	−3,984 €	−1,750 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,786 €	−7,301 €	−8,245 €	−7,719 €
Profit/loss for the accounting period after tax	−515 €	−944 €	−1,131 €	577 €
Liabilities	3,393 €	2,914 €	4,003 €	4,523 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,393 €	2,914 €	4,003 €	4,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onThursday, November 16, 2017Removed from the list onThursday, December 5, 2024Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period48.92 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, November 25, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
reklamné a marketingové službyValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Roth
Konateľfrom Wednesday, August 25, 2021
Address Nižná brána 1464/3, 06001 Kežmarok, Slovenská republika
Ing. Dušan RothInactive
KonateľWednesday, August 25, 2021 – Friday, November 24, 2023
Address Malý Slavkov, 06001 Malý Slavkov, Slovenská republika
Jaroslav RothInactive
KonateľFriday, December 11, 2020 – Thursday, September 2, 2021
Address Kráľovská 277/31, 06001 Malý Slavkov, Slovenská republika
Bc. Dušan RothInactive
KonateľFriday, May 14, 2010 – Wednesday, December 30, 2020
Address Lanškrounská 11, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Ing. Dušan Roth
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Nižná brána 1464/3, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan RothInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, November 24, 2023
Address Malý Slavkov, 06001 Malý Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav RothInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Thursday, September 2, 2021
Address Kráľovská 277/31, 06001 Malý Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dušan RothInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, December 30, 2020
Address Lanškrounská 11, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23010/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OCHO GROUP EUROPE, s.r.o.

Registered office

OCHO GROUP EUROPE, s.r.o.

Baštová 18, 06001 Kežmarok

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OCHO GROUP EUROPE, 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

Registered office

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