Company data from Slovak public registers

Andromia Insight
Active

Ohlen Kredit, s. r. o.

Company financial profile・Company ID 45729298・Betliarska 22, 85107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2019

294 K €

−12 %
Company ID
45729298
Tax ID
2023108021
VAT ID
—
Registered office
Ohlen Kredit, s. r. o.Betliarska 22 85107 Bratislava
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67425/B

Profit 2019

1,144 €

−85 %

Assets

145 K €

+13 %

Equity

19 K €

+6.6 %

Debt ratio

87.2 %

+0.8 pp

Gross margin

1.1 %

−1.7 pp
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Andromia score

—

Profit

−85 %
1,424 €2,522 €−2,200 €9,775 €7,664 €1,144 €201420152016201720182019

Revenue

−15 %
25 K €3,357 €454 €467 K €333 K €283 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.9 pp

Profit / revenue

ROA

0.8 %

−5.2 pp

Return on assets

ROE

6.2 %

−38 pp

Return on equity

Current ratio

1.04

+0.1 %

Current assets / current liabilities

Earnings before tax

1,231 €

−86 %

Profit + income tax

Effective tax

7.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

5,583 €

+16 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20147,203 €2015454 €2016467 K €2017335 K €2018294 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods454 €467 K €333 K €283 K €
Value added−2,053 €11 K €9,180 €2,983 €
Operating revenue454 €467 K €335 K €294 K €
Profit after tax−2,200 €9,775 €7,664 €1,144 €
Income tax0 €1,299 €988 €87 €

Assets

  • Non-current assets13 K €
  • Current assets132 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2016201720182019
Total assets297 €48 K €129 K €145 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €13 K €
Current assets297 €48 K €116 K €132 K €
Inventory0 €2,287 €1,854 €1,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 €40 K €26 K €37 K €
Financial accounts0 €5,664 €89 K €93 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities297 €48 K €129 K €145 K €
Equity−4,012 €9,775 €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,812 €−5,000 €4,287 €12 K €
Profit/loss for the accounting period after tax−2,200 €9,775 €7,664 €1,144 €
Liabilities4,309 €38 K €111 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,309 €38 K €111 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,299 €988 €87 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2017
  • Počítačové službyValid from Tuesday, June 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017
  • Verejné obstarávanieValid from Tuesday, June 6, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 6, 2017
  • administratívne služby,Valid from Friday, September 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 10, 2010
  • faktoring a forfaiting,Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Emil Milovský
    Konateľfrom Monday, February 17, 2020

    Address Ke Skále 70/B, 43401 Most, Česká republika

  • Martin LisákInactive
    KonateľSaturday, April 1, 2017 – Friday, May 29, 2020

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zuzana MauerováInactive
    KonateľFriday, September 10, 2010 – Monday, June 5, 2017

    Address Damborského 1198/8, 84101 Bratislava, Slovenská republika

  • Zuzana SrnováInactive
    KonateľFriday, September 10, 2010 – Thursday, June 2, 2016

    Address Roľnícka 9038/28, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Emil Milovský
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Ke Skále 70/B, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin LisákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, May 29, 2020

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin LisákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Thursday, December 6, 2018

    Address Športová 3665/3, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana MauerováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, June 5, 2017

    Address Damborského 1198/8, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana SrnováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, June 2, 2016

    Address Roľnícka 9038/28, 83107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67425/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 21, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 01.04.2017. Zmena obchodného mena spoločnosti z MAXXIM, s.r.o. na EconAd plus, s. r. o.
  • Friday, June 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.05.2016.
  • Friday, September 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 30.8.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Ohlen Kredit, s. r. o.

Registered office

Ohlen Kredit, s. r. o.

Betliarska 22, 85107 Bratislava

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