Company data from Slovak public registers

Andromia Insight
Active

OCEANIA INVESTMENTS s.r.o.

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

Financial reportFinancial statements

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 €

Assets

33 K €

+0.0 %

Equity

33 K €

−1.0 %

Debt ratio

1.0 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8,238 €5,983 €−1,825 €−5,628 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

150 K €116 K €30 K €4,440 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

97.06

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

33 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-69.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−33 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,039 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

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 Sabol
    Konateľfrom Saturday, January 20, 2018

    Address Lemešany 95, 08203 Lemešany, Slovenská republika

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

    Address Májová 4, 08204 Drienov, Slovenská republika

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

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

Related persons

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

    Address Lemešany 95, 08203 Lemešany, Slovenská republika

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

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

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

    Address Petrovany 395, 08253 Petrovany, Slovenská republika

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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