Company data from Slovak public registers

Active

Oficína, s. r. o.

Company financial profileCompany ID 47158417Vištuk 34, 900 85 VištukFounded 2013

Turnover 2025

239 K €

+2.9 %
Company ID
47158417
Tax ID
2023773609
VAT ID
SK2023773609, under §4, registered since Wednesday, April 1, 2015
Registered office
Oficína, s. r. o.Vištuk 34 900 85 Vištuk
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89176/B

Profit 2025

11 K €

+6.8 %

Assets

121 K €

+0.6 %

Equity

76 K €

+17 %

Debt ratio

37.2 %

−8.8 pp

Gross margin

46.2 %

−14 pp
Coming soon

Andromia score

Profit

+6.8 %
2,018 €−11 K €−14 K €7,472 €11 K €−4,580 €18 K €13 K €14 K €2,354 €10 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
55 K €61 K €61 K €93 K €201 K €245 K €223 K €189 K €225 K €233 K €232 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.2 pp

Profit / revenue

ROA

9.1 %

+0.5 pp

Return on assets

ROE

14.5 %

−1.4 pp

Return on equity

Current ratio

4.79

−22 %

Current assets / current liabilities

Earnings before tax

14 K €

+6.4 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

81 K €

−18 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201461 K €201561 K €2016137 K €2017202 K €2018246 K €2019231 K €2020224 K €2021231 K €2022233 K €2023232 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €233 K €232 K €237 K €
Value added144 K €140 K €140 K €109 K €
Operating revenue231 K €233 K €232 K €239 K €
Profit after tax14 K €2,354 €10 K €11 K €
Income tax3,978 €886 €2,802 €2,949 €

Assets

  • Non-current assets18 K €
  • Current assets102 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €125 K €120 K €121 K €
Non-current assets20 K €8,287 €1,649 €18 K €
Property, plant and equipment20 K €8,287 €1,649 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €117 K €118 K €102 K €
Inventory1,216 €8,294 €100 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €68 K €115 K €80 K €
Financial accounts52 K €41 K €3,213 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €125 K €120 K €121 K €
Equity52 K €55 K €65 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €38 K €40 K €50 K €
Profit/loss for the accounting period after tax14 K €2,354 €10 K €11 K €
Liabilities51 K €70 K €55 K €45 K €
Non-current liabilities31 K €52 K €30 K €19 K €
Current liabilities19 K €17 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions918 €2,207 €5,573 €4,420 €

Income tax

Tax liability trend

569 €960 €960 €960 €960 €0 €4,013 €3,533 €3,978 €886 €2,802 €2,949 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,563.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, May 3, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 3, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, May 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 5, 2020

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

  • KonateľTuesday, August 20, 2019 – Thursday, June 4, 2020

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

  • KonateľTuesday, May 14, 2013 – Friday, August 30, 2019

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Thursday, June 4, 2020

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, August 30, 2019

    Address Vištuk 143, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89176/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Oficína, s. r. o.

Registered office

Oficína, s. r. o.

Vištuk 34, 900 85 Vištuk

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