Company data from Slovak public registers

Andromia Insight
Active

OFF Facility s. r. o.

Company financial profile・Company ID 47219653・Námestie Odborárov 47/4, 93521 Tlmače・Founded 2013

Financial reportFinancial statements

Turnover 2016

13 K €

+18 %
Company ID
47219653
Tax ID
2023801087
VAT ID
SK2023801087, under §4, registered since Thursday, January 9, 2025
Registered office
OFF Facility s. r. o.Námestie Odborárov 47/4 93521 Tlmače
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34562/N

Profit 2016

1,912 €

−8.5 %

Assets

9,225 €

−46 %

Equity

3,486 €

−51 %

Debt ratio

62.2 %

+3.4 pp

Gross margin

16.5 %

−4.9 pp
Coming soon

Andromia score

—

Profit

−8.5 %
−327 €2,090 €1,912 €201420152016

Revenue

+18 %
6,400 €11 K €13 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−4.3 pp

Profit / revenue

ROA

20.7 %

+8.6 pp

Return on assets

ROE

54.8 %

+25 pp

Return on equity

Current ratio

1.61

+84 %

Current assets / current liabilities

Earnings before tax

1,912 €

−8.5 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,486 €

+371 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,400 €201411 K €201513 K €2016

Income statement

Item201420152016
Sales of products, services and goods6,400 €11 K €13 K €
Value added332 €2,299 €2,091 €
Operating revenue6,400 €11 K €13 K €
Profit after tax−327 €2,090 €1,912 €
Income tax480 €0 €0 €
Current income tax480 €—0 €

Assets

  • Non-current assets0 €
  • Current assets9,225 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,486 €
  • Liabilities5,739 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,403 €17 K €9,225 €
Non-current assets0 €8,377 €0 €
Property, plant and equipment0 €8,377 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,403 €8,813 €9,225 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,420 €5,900 €−100 €
Current financial assets0 €—0 €
Financial accounts1,983 €2,913 €9,325 €
Accruals and deferrals0 €—0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,403 €17 K €9,225 €
Equity−6,460 €7,090 €3,486 €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €—0 €
Profit/loss of previous years−11 K €0 €0 €
Profit/loss for the accounting period after tax−327 €2,090 €3,486 €
Liabilities11 K €10 K €5,739 €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €10 K €5,739 €
Short-term financial assistance0 €—0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions192 €0 €0 €
Accruals and deferrals1,079 €—0 €

Income tax

Tax liability trend

480 €0 €0 €201420152016
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 period9,807.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 28, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Oľga Fečíková
    Konateľfrom Wednesday, January 8, 2025

    Address Šintavská 3141/6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Milan MoravčíkInactive
    KonateľFriday, June 28, 2013 – Thursday, February 6, 2025

    Address Továrenská ulica 298/11, 93523 Rybník, Slovenská republika

  • Ing. Miroslava MoravčíkováInactive
    KonateľFriday, June 28, 2013 – Thursday, February 6, 2025

    Address Továrenská ulica 298/11, 93523 Rybník, Slovenská republika

Related persons

1 active of 3
  • Oľga Fečíková
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Šintavská 3141/6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Thursday, February 6, 2025

    Address Továrenská ulica 298/11, 93523 Rybník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslava MoravčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Thursday, February 6, 2025

    Address Továrenská ulica 298/11, 93523 Rybník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34562/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OFF Facility s. r. o.

Registered office

OFF Facility s. r. o.

Námestie Odborárov 47/4, 93521 Tlmače

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