Ohlen Kredit, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

145 K €

+13 %Total assets, stated excl. VAT

Equity

19 K €

+6.6 %Assets less external liabilities

Debt ratio

87.2 %

+0.8 ppLiabilities / total assets

Gross margin

1.1 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

0.4 %

−1.9 pp

Profit / revenue

Profit margin

0.4 %

−1.9 pp

Profit / sales

ROA

0.8 %

−5.2 pp

Return on assets

ROE

6.2 %

−38 pp

Return on equity

Return on costs

0.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−1.7 pp

Added value / revenue

Earnings before tax

1,231 €

−86 %

Profit + income tax

Effective tax

7.1 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	454 €	467 K €	333 K €	283 K €
Value added	−2,053 €	11 K €	9,180 €	2,983 €
Operating revenue	454 €	467 K €	335 K €	294 K €
Profit after tax	−2,200 €	9,775 €	7,664 €	1,144 €
Income tax	0 €	1,299 €	988 €	87 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets132 K €

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

Liabilities and equity

Equity19 K €
Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	297 €	48 K €	129 K €	145 K €
Non-current assets	0 €	0 €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	13 K €
Current assets	297 €	48 K €	116 K €	132 K €
Inventory	0 €	2,287 €	1,854 €	1,854 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 €	40 K €	26 K €	37 K €
Financial accounts	0 €	5,664 €	89 K €	93 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	297 €	48 K €	129 K €	145 K €
Equity	−4,012 €	9,775 €	17 K €	19 K €
Share capital	5,000 €	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 €
Liabilities	4,309 €	38 K €	111 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,309 €	38 K €	111 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MilovskýActive
Konateľfrom Monday, February 17, 2020
Address Ke Skále 70/B, 43401 Most, Česká republika
Martin LisákEnded
KonateľSaturday, April 1, 2017 – Friday, May 29, 2020
Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana MauerováEnded
KonateľFriday, September 10, 2010 – Monday, June 5, 2017
Address Damborského 1198/8, 84101 Bratislava, Slovenská republika
Zuzana SrnováEnded
KonateľFriday, September 10, 2010 – Thursday, June 2, 2016
Address Roľnícka 9038/28, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Emil MilovskýActive
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 LisákEnded
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 LisákEnded
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 MauerováEnded
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 SrnováEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, June 2, 2016
Address Roľnícka 9038/28, 83107 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Ohlen Kredit, s. r. o.from Saturday, May 30, 2020
- EconAd plus, s. r. o.Tuesday, June 6, 2017 – Friday, May 29, 2020
- MAXXIM, s.r.o.Friday, September 10, 2010 – Monday, June 5, 2017
Registered office
3 records
- Betliarska 22, 85107 Bratislava, Slovenská republikafrom Saturday, May 30, 2020
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 6, 2017 – Friday, May 29, 2020
- Roľnícka 9038/28, 83107 Bratislava, Slovenská republikaFriday, September 10, 2010 – Monday, June 5, 2017

Legal predecessor

EK Lisák plus, s.r.o.
ID No.: 51028930from Thursday, May 21, 2020
Športová 3665/3, Banka, Slovenská republika

Legal successor

No legal successor

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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Ohlen Kredit, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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