Company data from Slovak public registers

Andromia Insight

OCEANIA INVESTMENTS s.r.o.

Company financial profile・Company ID 46686428・Osloboditeľov 516, 08204 Drienov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
46686428
Tax ID
2023532687
VAT ID
—
Registered office
OCEANIA INVESTMENTS s.r.o.Osloboditeľov 516 08204 Drienov
Established
Thursday, June 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26139/P

Profit 2024

−340 €

Net profit after tax

Assets

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

−1.0 %Assets less external liabilities

Debt ratio

1.0 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,238 €5,983 €−1,825 €−5,628 €0 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−8,238 €20155,983 €2016−1,825 €2017−5,628 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

150 K €116 K €30 K €4,440 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014150 K €2015116 K €201630 K €20174,440 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €1,039 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20151,039 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

97.06

Current assets / current liabilities

Liquidity ratio 1

97.06

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

97.06

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

97.06

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

472 K €2014116 K €201530 K €20164,440 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets33 K €33 K €33 K €33 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 assets33 K €33 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts33 K €33 K €33 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €33 K €33 K €33 K €
Equity33 K €33 K €33 K €33 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
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

12 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 31, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Saturday, May 31, 2014
  • administratívne službyValid from Thursday, June 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012
  • nákup a predaj nehnuteľnostíValid from Thursday, June 7, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 7, 2012
  • reklamné a marketingové službyValid from Thursday, June 7, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Viliam SabolActive
    Konateľfrom Saturday, January 20, 2018

    Address Lemešany 95, 08203 Lemešany, Slovenská republika

  • Jana JurkováEnded
    KonateľWednesday, May 14, 2014 – Tuesday, February 13, 2018

    Address Májová 4, 08204 Drienov, Slovenská republika

  • Jozef KokoškaEnded
    KonateľThursday, June 7, 2012 – Friday, May 30, 2014

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

Related persons

1 active of 3
  • Ing. Viliam SabolActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Lemešany 95, 08203 Lemešany, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Jozef KokoškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Tuesday, February 13, 2018

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

  • Mária KokoškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, May 30, 2014

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Osloboditeľov 516, 08204 Drienov, Slovenská republikafrom Wednesday, February 14, 2018
    • Levočská 5, 08001 Prešov, Slovenská republikaThursday, June 7, 2012 – Tuesday, February 13, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26139/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OCEANIA INVESTMENTS s.r.o.

Registered office

OCEANIA INVESTMENTS s.r.o.

Osloboditeľov 516, 08204 Drienov

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