Company data from Slovak public registers

Active

O.F.I.S., s. r. o.

Company financial profileCompany ID 46109145Šafárikova 2741/12, 911 08 TrenčínFounded 2011

Turnover 2025

0

−100 %
Company ID
46109145
Tax ID
2023241209
VAT ID
Registered office
O.F.I.S., s. r. o.Šafárikova 2741/12 911 08 Trenčín
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24324/R

Profit 2025

−535 €

−325 %

Assets

20 K €

−2.6 %

Equity

20 K €

−2.7 %

Debt ratio

1.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−325 %
1,617 €1,475 €1,139 €924 €1,351 €1,234 €1,056 €3,811 €2,080 €2,234 €−126 €−535 €201420152016201720182019202020212022202320242025

Revenue

−100 %
5,256 €4,855 €4,303 €3,653 €3,071 €3,103 €3,103 €6,221 €4,220 €4,219 €537 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−2.1 pp

Return on assets

ROE

-2.7 %

−2.1 pp

Return on equity

Current ratio

58.75

−2.6 %

Current assets / current liabilities

Earnings before tax

−195 €

−191 %

Profit + income tax

Effective tax

-174.4 %

−333 pp

Income tax / earnings before tax

Net working capital

20 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,256 €20144,855 €20154,303 €20163,653 €20173,071 €20183,103 €20193,103 €20206,221 €20214,220 €20224,219 €2023537 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,220 €4,219 €537 €0 €
Value added3,773 €4,074 €291 €−111 €
Operating revenue4,220 €4,219 €537 €0 €
Profit after tax2,080 €2,234 €−126 €−535 €
Income tax367 €394 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €21 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,200 €221 €332 €332 €
Financial accounts22 K €21 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €21 K €20 K €
Equity25 K €20 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €13 K €15 K €15 K €
Profit/loss for the accounting period after tax2,080 €2,234 €−126 €−535 €
Liabilities460 €1,026 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities460 €1,026 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €359 €328 €186 €673 €367 €394 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 1, 2011
  • vedenie účtovníctvaValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 26, 2024

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

  • KonateľFriday, July 1, 2022 – Monday, August 19, 2024

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

  • KonateľFriday, April 1, 2011 – Wednesday, August 3, 2022

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, August 19, 2024

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, August 3, 2022

    Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24324/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O.F.I.S., s. r. o.

Registered office

O.F.I.S., s. r. o.

Šafárikova 2741/12, 911 08 Trenčín

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