OfficeGarage s.r.o.

Company financial profile・Company ID 46272259・Vietnamská 47, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2019

95 K €

+15,792 %

Company ID: 46272259
Tax ID: 2023308672
VAT ID: —

Registered office: OfficeGarage s.r.o.Vietnamská 47 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, July 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133785/B

Profit 2019

−12 K €

−3,208 %Net profit after tax

Assets

139 K €

+575 %Total assets, stated excl. VAT

Equity

−10 K €

−593 %Assets less external liabilities

Debt ratio

107.3 %

+17 ppLiabilities / total assets

Gross margin

20.6 %

−79 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,208 %

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

Revenue

+13,568 %

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

-12.7 %

−78 pp

Profit / revenue

Profit margin

-14.8 %

−80 pp

Profit / sales

ROA

-8.8 %

−11 pp

Return on assets

ROE

120.3 %

+101 pp

Return on equity

Return on costs

-11.3 %

−198 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−82 pp

Added value / revenue

Earnings before tax

−12 K €

−3,208 %

Profit + income tax

Effective tax

-0.0 %

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	13 K €	0 €	600 €	82 K €
Value added	4,906 €	0 €	600 €	17 K €
Operating revenue	13 K €	0 €	600 €	95 K €
Profit after tax	−1,871 €	−480 €	391 €	−12 K €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,225 €	0 €	0 €	22 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets110 K €

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

Liabilities and equity

Equity−10 K €
Liabilities149 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	2,617 €	2,617 €	21 K €	139 K €
Non-current assets	0 €	0 €	4,802 €	29 K €
Property, plant and equipment	0 €	0 €	4,802 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−7,700 €
Current assets	2,617 €	2,617 €	16 K €	110 K €
Inventory	0 €	0 €	10 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 €	649 €	4,336 €	14 K €
Financial accounts	1,968 €	1,968 €	1,008 €	5,540 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,617 €	2,617 €	21 K €	139 K €
Equity	2,137 €	1,657 €	2,048 €	−10 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−3,562 €	−5,433 €	−5,913 €	−5,522 €
Profit/loss for the accounting period after tax	−1,871 €	−480 €	391 €	−12 K €
Liabilities	480 €	960 €	19 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	19 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	38 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount3,720 €Yes
State court receivablesNo
Debt with VšZPDebt amount27,242.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44,534.48 €Yes

Business activities

22 registered activities

Administratívne službyValid from Wednesday, December 5, 2018
Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, December 5, 2018
Kuriérske službyValid from Wednesday, December 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony, vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
Prenájom hnuteľny´ch vecíValid from Wednesday, December 5, 2018
Prenájom nehnuteľností spojeny´ s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Wednesday, December 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 5, 2018
Údržba motorovy´ch vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 5, 2018
Vedenie účtovníctvaValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Boris LukáčikActive
Konateľfrom Thursday, April 1, 2021
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Elena DávidekováActive
Konateľfrom Thursday, November 22, 2018
Address Púpavová 691/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter KucejEnded
KonateľWednesday, December 7, 2016 – Tuesday, December 4, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
František EgriEnded
KonateľTuesday, January 27, 2015 – Friday, March 3, 2017
Address Olléová 521/4, 92523 Jelka, Slovenská republika
Ing. František EgriEnded
KonateľWednesday, July 20, 2011 – Friday, February 13, 2015
Address Olléová 521/4, 92523 Jelka, Slovenská republika

Related persons

1 active of 8

Elena DávidekováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Púpavová 691/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution7,500 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, December 4, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
František EgriEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Friday, March 3, 2017
Address Olléová 521/4, 92523 Jelka, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. František EgriEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, February 13, 2015
Address Olléová 521/4, 92523 Jelka, Slovenská republika
Share100 %Contribution7,500 EUR
Csaba DömötörEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Monday, December 31, 2012
Address Pagony, 2/B, 9151, Abda, Maďarská republika
Share80 %Contribution6,000 EUR
Ing. František EgriEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Monday, December 31, 2012
Address Olléová 521/4, 92523 Jelka, Slovenská republika
Share10 %Contribution750 EUR
Csaba DömötörEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, November 3, 2011
Address Pagony, 2/B, 9151, Abda, Maďarská republika
Share90 %Contribution6,750 EUR
Szabolcs BurdiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, December 31, 2012
Address Ságvári Endre Utca, 44, 9124, Gyömöre, Maďarská republika
Share10 %Contribution750 EUR

Company history

8 changes in the register

Names
4 records
- OfficeGarage s.r.o.from Wednesday, December 5, 2018
- eZmluva.sk N57 s.r.o.Saturday, March 4, 2017 – Tuesday, December 4, 2018
- Bio Clean Servis s. r. o.Tuesday, January 1, 2013 – Friday, March 3, 2017
- T-SAFE SECURITY GROUP s. r. o.Wednesday, July 20, 2011 – Monday, December 31, 2012
Registered office
6 records
- Vietnamská 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 16, 2022
- Hradská 8032/38, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, April 15, 2021 – Thursday, December 15, 2022
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 5, 2018 – Wednesday, April 14, 2021
- Ferka Urbánka 14, 02001 Púchov, Slovenská republikaSaturday, March 4, 2017 – Tuesday, December 4, 2018
- Olléová 521/4, 92523 Jelka, Slovenská republikaTuesday, January 1, 2013 – Friday, March 3, 2017
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, July 20, 2011 – Monday, December 31, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133785/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 1, 2013Zmena obchodného mena z T-SAFE SECURITY GROUP s. r. o. na Bio Clean Servis s. r. o.
Friday, November 4, 2011Zápisnica z valného zhromaždenia zo dňa 26.10.2011.
Wednesday, July 20, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 30.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OfficeGarage s.r.o.

Registered office

OfficeGarage s.r.o.

Vietnamská 47, 821 04 Bratislava - mestská časť Ružinov

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OfficeGarage 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder