OVIDIUS s. r. o.

Company financial profile・Company ID 45943915・Parková 45, 82105 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 45943915
Tax ID: 2023163934
VAT ID: —

Registered office: OVIDIUS s. r. o.Parková 45 82105 Bratislava
Established: Friday, December 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69753/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

5.7 M €

−0.0 %Total assets, stated excl. VAT

Equity

14 K €

−15 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

+9.0 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

6.4 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	4.2 M €	464 K €	0 €
Value added	13 K €	3,764 €	−470 €
Operating revenue	4.2 M €	464 K €	0 €
Profit after tax	9,317 €	2,804 €	−1,430 €
Income tax	3,789 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets5.7 M €

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

Liabilities and equity

Equity14 K €
Liabilities5.68 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5.14 M €	5.7 M €	5.7 M €	5.7 M €
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	5.14 M €	5.7 M €	5.7 M €	5.7 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,379 €	2,379 €	0 €	0 €
Current receivables	4.77 M €	5.33 M €	5.33 M €	5.33 M €
Financial accounts	366 K €	366 K €	366 K €	365 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5.14 M €	5.7 M €	5.7 M €	5.7 M €
Equity	15 K €	17 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	193 €	9,510 €	12 K €	8,505 €
Profit/loss for the accounting period after tax	9,317 €	2,804 €	−1,430 €	0 €
Liabilities	5.13 M €	5.68 M €	5.68 M €	5.68 M €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	5.08 M €	5.63 M €	5.63 M €	5.63 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	49 K €	49 K €	49 K €
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

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
prenájom hnuteľných vecí,Valid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 31, 2010
montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Friday, December 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 31, 2010
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, December 31, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 31, 2010
prípravné práce k realizácii stavby,Valid from Friday, December 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Toncho Nikolaev StoevActive
Konateľfrom Thursday, July 21, 2016
Address Vladislav Varnenčik 405, 9000 Varna, Bulharská republika
Ing. Róbert BaranEnded
KonateľWednesday, February 16, 2011 – Wednesday, August 3, 2016
Address Tatranská 1236/5, 04001 Košice, Slovenská republika
Martin MikeskaEnded
KonateľFriday, December 31, 2010 – Friday, March 11, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Róbert BaranActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011
Address Tatranská 1236/5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Friday, March 11, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- OVIDIUS s. r. o.from Saturday, March 12, 2011
- BAUFINAG s. r. o.Friday, December 31, 2010 – Friday, March 11, 2011
Registered office
3 records
- Parková 45, 82105 Bratislava, Slovenská republikafrom Tuesday, August 21, 2012
- Špitálska 61, 81108 Bratislava, Slovenská republikaSaturday, March 12, 2011 – Monday, August 20, 2012
- Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, December 31, 2010 – Friday, March 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69753/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 4, 2016Rozhodnutie jediného spoločníka zo dňa 20.07.2016.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 18.07.2012.
Saturday, March 12, 2011Rozhodnutie jediného spoločníka zo dňa 16.02.2011. Zmena obchodného mena spoločnosti z BAUFINAG s.r.o. na OVIDIUS s. r. o.
Friday, December 31, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OVIDIUS s. r. o.

Registered office

OVIDIUS s. r. o.

Parková 45, 82105 Bratislava

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OVIDIUS 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

Registration

Legal facts

Registered office

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