Oceanidy, s.r.o.

Company financial profile・Company ID 47186224・Martinčekova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2018

914 K €

Company ID: 47186224
Tax ID: 2023783091
VAT ID: —

Registered office: Oceanidy, s.r.o.Martinčekova 13 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89631/B

Profit 2018

7,048 €

+834 %Net profit after tax

Assets

94 K €

+4,135 %Total assets, stated excl. VAT

Equity

7,341 €

+2,405 %Assets less external liabilities

Debt ratio

92.2 %

+5.4 ppLiabilities / total assets

Gross margin

1.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+834 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

7.5 %

+51 pp

Return on assets

ROE

96.0 %

+424 pp

Return on equity

Return on costs

0.8 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

Added value / revenue

Earnings before tax

8,921 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	0 €	0 €	0 €	914 K €
Value added	−4 €	−4,250 €	0 €	8,975 €
Operating revenue	0 €	0 €	0 €	914 K €
Profit after tax	−484 €	−5,234 €	−960 €	7,048 €
Income tax	480 €	960 €	960 €	1,873 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity7,341 €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	4,966 €	3,212 €	2,213 €	94 K €
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	4,966 €	3,212 €	2,213 €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,158 €	0 €	72 K €
Financial accounts	4,966 €	54 €	2,213 €	22 K €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	4,966 €	3,212 €	2,213 €	94 K €
Equity	4,486 €	−748 €	293 €	7,341 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 €	−514 €	−5,747 €	−6,707 €
Profit/loss for the accounting period after tax	−484 €	−5,234 €	−960 €	7,048 €
Liabilities	480 €	3,960 €	1,920 €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,920 €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Automatizované spracovanie dátValid from Thursday, October 24, 2013
Čistiace a upratovacie službyValid from Thursday, October 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2013
Faktoring a forfaitingValid from Thursday, October 24, 2013
Finančný leasingValid from Thursday, October 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2013
Počítačové službyValid from Thursday, October 24, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, October 24, 2013
Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Vjačeslavs ŠčerbakovsActive
Konateľfrom Wednesday, July 6, 2016
Address Zvaigznu street 31-2B, LV-1009 Riga, Lotyšská republika
Karel KyselkaEnded
KonateľTuesday, March 15, 2016 – Wednesday, July 27, 2016
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Miroslava JakubičkováEnded
KonateľWednesday, October 2, 2013 – Thursday, June 2, 2016
Address Urmince 164, 95602 Urmince, Slovenská republika
JUDr. Milan BanasEnded
KonateľTuesday, June 4, 2013 – Wednesday, October 23, 2013
Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika
JUDr. Pavel PoliakEnded
KonateľTuesday, June 4, 2013 – Wednesday, October 23, 2013
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 4

Vjačeslavs ŠčerbakovsActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Zvaigznu street 31-2B, LV-1009 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Karel KyselkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, July 27, 2016
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Miroslava JakubičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, June 2, 2016
Address Urmince 164, 95602 Urmince, Slovenská republika
Share100 %Contribution5,000 EUR
SKLEGAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, October 23, 2013
Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- Oceanidy, s.r.o.from Friday, June 3, 2016
- SKL 79 s. r. o.Tuesday, June 4, 2013 – Thursday, June 2, 2016
Registered office
5 records
- Martinčekova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, December 17, 2017
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 28, 2016 – Saturday, December 16, 2017
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 3, 2016 – Wednesday, July 27, 2016
- Dvořákovo nábrežie 4E, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, October 24, 2013 – Thursday, June 2, 2016
- Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republikaTuesday, June 4, 2013 – Wednesday, October 23, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89631/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
Thursday, October 24, 2013Rozhodnutie jediného spoločníka zo dňa 01.10.2013
Tuesday, June 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Oceanidy, s.r.o.

Registered office

Oceanidy, s.r.o.

Martinčekova 13, 821 01 Bratislava - mestská časť Ružinov

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Oceanidy, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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