Company data from Slovak public registers

OFIS SK s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

115 K €

+2.6 %Total assets, stated excl. VAT

Equity

34 K €

+9.9 %Assets less external liabilities

Debt ratio

70.2 %

−2.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

32.7 %

−39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
91 €−411 €−313 €7,394 €427 €57 €1,958 €30 €67 €6 €2,102 €3,096 €201420152016201720182019202020212022202320242025201491 €2015−411 €2016−313 €20177,394 €2018427 €201957 €20201,958 €202130 €202267 €20236 €20242,102 €20253,096 €

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

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 €201420152016201720182019202020212022202320242025201438 K €201538 K €201642 K €201746 K €201835 K €201945 K €202048 K €202135 K €202237 K €202348 K €202414 K €202519 K €

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

Income tax

Tax liability trend

480 €480 €480 €499 €113 €0 €360 €5 €12 €1 €455 €344 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017499 €Total tax · 2018113 €Total tax · 20190 €Total tax · 2020360 €Total tax · 20215 €Total tax · 202212 €Total tax · 20231 €Total tax · 2024455 €Total tax · 2025344 €

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

16.2 %

+2.3 pp

Profit / revenue

Profit margin

16.2 %

+1.5 pp

Profit / sales

ROA

2.7 %

+0.8 pp

Return on assets

ROE

9.0 %

+2.3 pp

Return on equity

Return on costs

19.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−35 pp

Added value / revenue

Earnings before tax

3,440 €

+35 %

Profit + income tax

Effective tax

10.0 %

−7.8 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,175 €7,306 €8,072 €2,740 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets115 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 16, 2011

    Address Mudrochova 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • OFIS SK s.r.o.from Thursday, March 8, 2012
    • rain.66, s.r.o.Thursday, June 16, 2011 – Wednesday, March 7, 2012
  • Registered office

    2 records
    • Alstrova 163, 83106 Bratislava, Slovenská republikafrom Thursday, March 8, 2012
    • Tomášikova 10/C, 82103 Bratislava, Slovenská republikaThursday, June 16, 2011 – Wednesday, March 7, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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