Active

OV group, s. r. o.

Company financial profile・Company ID 46579800・Piešťanská 2143/62, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46579800
Tax ID: 2023464333
VAT ID: —

Registered office: OV group, s. r. o.Piešťanská 2143/62 915 01 Nové Mesto nad Váhom
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25988/R

Profit 2015

−35 K €

−2,271 %

Assets

57 K €

−38 %

Equity

−32 K €

−1,208 %

Debt ratio

156.1 %

+59 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,271 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.6 %

−60 pp

Return on assets

ROE

109.9 %

+161 pp

Return on equity

Current ratio

0.03

−93 %

Current assets / current liabilities

Earnings before tax

−35 K €

−6,564 %

Profit + income tax

Effective tax

-1.4 %

+184 pp

Income tax / earnings before tax

Net working capital

−86 K €

−61 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,479 €	−35 K €
Income tax	960 €	480 €
Current income tax	960 €	—

Assets

Non-current assets54 K €
Current assets2,506 €

Liabilities and equity

Equity−32 K €
Liabilities89 K €

Balance sheet

Assets

Item	2014	2015
Total assets	91 K €	57 K €
Non-current assets	57 K €	54 K €
Property, plant and equipment	54 K €	54 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	2,223 €	0 €
Current assets	35 K €	2,506 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	35 K €	2,500 €
Current financial assets	0 €	—
Financial accounts	92 €	6 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	91 K €	57 K €
Equity	2,880 €	−32 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−364 €	−1,842 €
Profit/loss for the accounting period after tax	−1,479 €	−35 K €
Liabilities	88 K €	89 K €
Non-current liabilities	0 €	0 €
Current liabilities	88 K €	89 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, March 21, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2012
čistiace a upratovacie službyValid from Wednesday, March 21, 2012
faktoring a forfaitingValid from Wednesday, March 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2012
počítačové službyValid from Wednesday, March 21, 2012
prenájom hnuteľných vecíValid from Wednesday, March 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Dmitr Ivanovich Georgiev
Konateľfrom Wednesday, November 7, 2018
Address Vasil Levski 104V, 440 010 Varna – Topoli, Bulharská republika
Ing. Michal VeselýInactive
KonateľWednesday, March 21, 2012 – Wednesday, October 14, 2015
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Tomáš PokopecInactive
KonateľWednesday, March 21, 2012 – Thursday, November 7, 2019
Address Jilemnického 680/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Dmitr Ivanovich Georgiev
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Vasil Levski 104V, 440010 Varma - Topoli, Bulharská republika
Share100 %Contribution5,000 EUR
Lukáš PisklákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Wednesday, February 13, 2019
Address M.R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal VeselýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, October 14, 2015
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Tomáš PokopecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, February 13, 2019
Address Jilemnického 680/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25988/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OV group, s. r. o.

Registered office

OV group, s. r. o.

Piešťanská 2143/62, 915 01 Nové Mesto nad Váhom

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OV group, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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