Ocean Fishing s. r. o., v likvidácii

Company financial profile・Company ID 47452064・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2018

565 K €

+2,470 %

Company ID: 47452064
Tax ID: 2023925068
VAT ID: —

Registered office: Ocean Fishing s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132951/B

Profit 2018

−85 K €

−104 %Net profit after tax

Assets

500 K €

+1,236 %Total assets, stated excl. VAT

Equity

−112 K €

−305 %Assets less external liabilities

Debt ratio

122.5 %

−52 ppLiabilities / total assets

Gross margin

-10.0 %

+77 ppGross profit / sales

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Andromia score

—

Profit

−104 %

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

Revenue

+2,470 %

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

-15.0 %

+174 pp

Profit / revenue

Profit margin

-15.0 %

+174 pp

Profit / sales

ROA

-16.9 %

+94 pp

Return on assets

ROE

75.3 %

−74 pp

Return on equity

Return on costs

-13.0 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

-10.0 %

+77 pp

Added value / revenue

Earnings before tax

−85 K €

−108 %

Profit + income tax

Effective tax

-0.1 %

+2.2 pp

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	2015	2016	2017	2018
Sales of products, services and goods	45 K €	71 K €	22 K €	565 K €
Value added	35 K €	29 K €	−19 K €	−57 K €
Operating revenue	49 K €	75 K €	22 K €	565 K €
Profit after tax	2,946 €	1,591 €	−42 K €	−85 K €
Income tax	831 €	480 €	960 €	107 €
Current income tax	831 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	13 K €	4,812 €	−9 €	6,857 €

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

Assetsexcl. VAT

Non-current assets151 K €
Current assets349 K €

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

Liabilities and equity

Equity−112 K €
Liabilities613 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	64 K €	68 K €	37 K €	500 K €
Non-current assets	53 K €	35 K €	18 K €	151 K €
Property, plant and equipment	53 K €	35 K €	18 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	33 K €	20 K €	349 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,414 €	29 K €	19 K €	347 K €
Current financial assets	0 €	—	—	—
Financial accounts	6,818 €	3,767 €	682 €	2,484 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	64 K €	68 K €	37 K €	500 K €
Equity	12 K €	14 K €	−28 K €	−112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	211 €	—	—	—
Profit/loss of previous years	4,015 €	6,814 €	8,325 €	−33 K €
Profit/loss for the accounting period after tax	2,946 €	1,591 €	−42 K €	−85 K €
Liabilities	52 K €	54 K €	65 K €	613 K €
Non-current liabilities	30 K €	25 K €	20 K €	13 K €
Current liabilities	21 K €	14 K €	30 K €	584 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	14 K €	14 K €	14 K €
Short-term bank loans	0 €	1,635 €	1,724 €	1,819 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
Prípravné práce k realizácii stavbyValid from Saturday, October 31, 2015
Administratívne službyValid from Friday, November 1, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, November 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
Čistiace a upratovacie službyValid from Friday, November 1, 2013
Donášková službaValid from Friday, November 1, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Jan BlechaActive
Konateľfrom Thursday, August 1, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Likvidátorfrom Thursday, August 1, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Gabriel BoškoEnded
KonateľMonday, January 19, 2015 – Wednesday, September 11, 2019
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Jozef KačmárEnded
KonateľFriday, November 1, 2013 – Thursday, January 22, 2015
Address Hankovce 54, 06712 Hankovce, Slovenská republika

Related persons

1 active of 3

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Gabriel BoškoEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, September 11, 2019
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KačmárEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, January 22, 2015
Address Hankovce 54, 06712 Hankovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- Ocean Fishing s. r. o., v likvidáciifrom Thursday, September 12, 2019
- Karp - trade, s.r.o.Friday, November 1, 2013 – Wednesday, September 11, 2019
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 12, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, October 26, 2018 – Wednesday, September 11, 2019
- Laborecká 1866/29, 06601 Humenné, Slovenská republikaTuesday, November 14, 2017 – Thursday, October 25, 2018
- Štefánikova 18, 06601 Humenné, Slovenská republikaFriday, February 27, 2015 – Monday, November 13, 2017
- Hankovce 54, 06712 Hankovce, Slovenská republikaFriday, November 1, 2013 – Thursday, February 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132951/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 12, 2019Likvidácia: Vstup do likvidácie - dátum: 1.8.2019

Ocean Fishing s. r. o., v likvidácii

Registered office

Ocean Fishing s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Ocean Fishing s. r. o., v likvidácii

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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