Company data from Slovak public registers

Andromia Insight

OCS, s. r. o.

Company financial profile・Company ID 45617546・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

92 K €

−32 %
Company ID
45617546
Tax ID
2023071578
VAT ID
SK2023071578, under §4, registered since Monday, August 23, 2010
Registered office
OCS, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66335/B

Profit 2025

6,603 €

+74 %Net profit after tax

Assets

244 K €

+92 %Total assets, stated excl. VAT

Equity

47 K €

+16 %Assets less external liabilities

Debt ratio

80.6 %

+13 ppLiabilities / total assets

Gross margin

23.6 %

+7.6 ppGross profit / sales
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Andromia score

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Profit

+74 %
5,043 €22 K €6,149 €535 €6,614 €2,125 €12 K €2,065 €1,713 €4,145 €3,787 €6,603 €20142015201620172018201920202021202220232024202520145,043 €201522 K €20166,149 €2017535 €20186,614 €20192,125 €202012 K €20212,065 €20221,713 €20234,145 €20243,787 €20256,603 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
129 K €148 K €128 K €102 K €159 K €161 K €189 K €108 K €176 K €176 K €135 K €86 K €2014201520162017201820192020202120222023202420252014129 K €2015148 K €2016128 K €2017102 K €2018159 K €2019161 K €2020189 K €2021108 K €2022176 K €2023176 K €2024135 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,723 €960 €960 €1,826 €2,162 €4,743 €1,607 €1,904 €1,102 €1,046 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,723 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,826 €Total tax · 20192,162 €Total tax · 20204,743 €Total tax · 20211,607 €Total tax · 20221,904 €Total tax · 20231,102 €Total tax · 20241,046 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.4 pp

Profit / revenue

Profit margin

7.6 %

+4.8 pp

Profit / sales

ROA

2.7 %

−0.3 pp

Return on assets

ROE

14.0 %

+4.7 pp

Return on equity

Return on costs

7.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+6.2 pp

Added value / revenue

Earnings before tax

7,563 €

+56 %

Profit + income tax

Effective tax

12.7 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2014149 K €2015128 K €2016103 K €2017159 K €2018161 K €2019189 K €2020118 K €2021177 K €2022178 K €2023135 K €202492 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods176 K €176 K €135 K €86 K €
Value added12 K €17 K €22 K €20 K €
Operating revenue177 K €178 K €135 K €92 K €
Profit after tax1,713 €4,145 €3,787 €6,603 €
Income tax1,904 €1,102 €1,046 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €860 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets231 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities196 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €137 K €127 K €244 K €
Non-current assets16 K €30 K €18 K €12 K €
Property, plant and equipment16 K €30 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €107 K €109 K €231 K €
Inventory0 €0 €0 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €32 K €22 K €25 K €
Financial accounts65 K €75 K €87 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €137 K €127 K €244 K €
Equity33 K €37 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €19 K €23 K €
Profit/loss for the accounting period after tax1,713 €4,145 €3,787 €6,603 €
Liabilities84 K €100 K €86 K €196 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities53 K €70 K €60 K €23 K €
Long-term bank loans4,823 €4,823 €815 €148 K €
Short-term bank loans12 K €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period659.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 10, 2023
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 26, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, May 26, 2020
  • administratívne služby,Valid from Wednesday, July 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 14, 2010
  • fotografické služby,Valid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 14, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, July 14, 2010
  • počítačové služby,Valid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman RenertActive
    Konateľfrom Tuesday, November 29, 2016

    Address Beňadická 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Petra RenertováEnded
    KonateľThursday, July 14, 2011 – Thursday, June 25, 2020

    Address Hlaváčiková 41, 84105 Bratislava, Slovenská republika

  • Ing. Roman RenertEnded
    KonateľWednesday, July 14, 2010 – Tuesday, July 26, 2011

    Address Jaseňová 12, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • Ing. Roman RenertActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Beňadická 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman RenertEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Monday, October 9, 2023

    Address Beňadická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudovít ZlatýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Monday, August 21, 2023

    Address Germánska 6, 92705 Šaľa, Slovenská republika

  • Ing. Roman RenertEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Friday, January 15, 2021

    Address Jaseňová 12, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 5, 2022
    • 29. augusta 19, 81109 Bratislava, Slovenská republikaWednesday, July 27, 2011 – Wednesday, May 4, 2022
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaWednesday, July 14, 2010 – Tuesday, July 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66335/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 17, 2016Rozhodnutie jediného spoločníka zo dňa 29.11.2016.
  • Wednesday, July 27, 2011Rozhodnutia jediného spoločníka zo dňa 14.7.2011 - zmena sídla.
  • Wednesday, July 14, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OCS, s. r. o.

Registered office

OCS, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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