Active

Ocultura s. r. o.

Company financial profile・Company ID 46900608・Kukučínova 22, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

10 K €

−30 %

Company ID: 46900608
Tax ID: 2023658461
VAT ID: SK2023658461, under §7a, registered since Wednesday, January 2, 2013

Registered office: Ocultura s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Saturday, December 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52777/S

Profit 2024

519 €

+125 %

Assets

9,857 €

+2.5 %

Equity

10 K €

+5.4 %

Debt ratio

-2.8 %

−2.8 pp

Gross margin

8.8 %

+23 pp

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Andromia score

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Profit

+125 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+19 pp

Profit / revenue

ROA

5.3 %

+27 pp

Return on assets

ROE

5.1 %

+27 pp

Return on equity

Current ratio

-35.97

Current assets / current liabilities

Earnings before tax

859 €

+141 %

Profit + income tax

Effective tax

39.6 %

+40 pp

Income tax / earnings before tax

Net working capital

10 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	15 K €	10 K €
Value added	0 €	−2,032 €	911 €
Operating revenue	0 €	15 K €	10 K €
Profit after tax	−84 €	−2,085 €	519 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,857 €

Liabilities and equity

Equity10 K €
Liabilities−274 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	9,612 €	9,857 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	9,612 €	9,857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	833 €	0 €
Financial accounts	13 K €	13 K €	8,779 €	9,857 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	9,612 €	9,857 €
Equity	12 K €	12 K €	9,612 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,281 €	6,281 €	6,197 €	4,112 €
Profit/loss for the accounting period after tax	0 €	−84 €	−2,085 €	519 €
Liabilities	1,103 €	1,193 €	0 €	−274 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,103 €	1,193 €	0 €	−274 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 24, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 24, 2019
prípravné práce k realizácii stavbyValid from Friday, May 24, 2019
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, May 24, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2019
výroba a hutnícke spracovanie kovovValid from Friday, May 24, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 24, 2019
výroba nápojovValid from Friday, May 24, 2019
výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Libor ŠlosárInactive
KonateľSaturday, December 8, 2012 – Thursday, June 26, 2025
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

KS AMBITION GROUP LTD
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Libor ŠlosárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Thursday, June 26, 2025
Address Okružná 72, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52777/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 26, 2017Rozhodnutie jediného spoločníka zo dňa 09.12.2016.
Saturday, December 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ocultura s. r. o.

Registered office

Ocultura s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Ocultura 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

Legal facts

Registered office

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