Company data from Slovak public registers

Andromia Insight
Active

OFIS SK s.r.o.

Company financial profile・Company ID 46195386・Alstrova 163, 83106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

19 K €

+26 %
Company ID
46195386
Tax ID
2023301313
VAT ID
—
Registered office
OFIS SK s.r.o.Alstrova 163 83106 Bratislava
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73878/B

Profit 2025

3,096 €

+47 %

Assets

115 K €

+2.6 %

Equity

34 K €

+9.9 %

Debt ratio

70.2 %

−2.0 pp

Gross margin

32.7 %

−39 pp
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Andromia score

—

Profit

+47 %
91 €−411 €−313 €7,394 €427 €57 €1,958 €30 €67 €6 €2,102 €3,096 €201420152016201720182019202020212022202320242025

Revenue

+34 %
38 K €38 K €42 K €46 K €35 K €45 K €48 K €35 K €37 K €48 K €14 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+2.3 pp

Profit / revenue

ROA

2.7 %

+0.8 pp

Return on assets

ROE

9.0 %

+2.3 pp

Return on equity

Current ratio

157.60

+35 %

Current assets / current liabilities

Earnings before tax

3,440 €

+35 %

Profit + income tax

Effective tax

10.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

114 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201438 K €201542 K €201646 K €201735 K €201845 K €201948 K €202035 K €202137 K €202248 K €202315 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €48 K €14 K €19 K €
Value added9,504 €7,639 €10 K €6,260 €
Operating revenue37 K €48 K €15 K €19 K €
Profit after tax67 €6 €2,102 €3,096 €
Income tax12 €1 €455 €344 €

Assets

  • Non-current assets0 €
  • Current assets115 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €109 K €112 K €115 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 assets109 K €109 K €112 K €115 K €
Inventory107 K €108 K €108 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables996 €726 €14 €0 €
Financial accounts1,297 €659 €3,817 €760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €109 K €112 K €115 K €
Equity29 K €29 K €31 K €34 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years9,037 €9,104 €9,110 €11 K €
Profit/loss for the accounting period after tax67 €6 €2,102 €3,096 €
Liabilities80 K €80 K €81 K €81 K €
Non-current liabilities80 K €80 K €80 K €80 K €
Current liabilities335 €362 €961 €730 €
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 €499 €113 €0 €360 €5 €12 €1 €455 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • dokončovacie stavebné práce pri reaalizácii exteriérov a interiérov,Valid from Thursday, June 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011
  • vedenie účtovníctva,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Kováčik
    Konateľfrom Thursday, June 16, 2011

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rudolf Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Mudrochova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Rudolf KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, September 30, 2022

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73878/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 20.01.2012, ktorý rozhodol o zmene obchodného mena a sídla spoločnosti z rain.66, s.r.o. so sídlom Tomášikova 10/C, 821 03 Bratislava na OFIS SK s.r.o. so sídlom Alstrova 163, 831 06 Bratislava.
  • Thursday, June 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 9.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
OFIS SK s.r.o.

Registered office

OFIS SK s.r.o.

Alstrova 163, 83106 Bratislava

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