Terminated since Wednesday, October 12, 2016

OFN s.r.o.

Company financial profile・Company ID 47491426・Rožňavská 7, 83104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

681 K €

+5,534 %

Company ID: 47491426
Tax ID: —
VAT ID: —

Registered office: OFN s.r.o.Rožňavská 7 83104 Bratislava
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106774/B
Dissolution date: Wednesday, October 12, 2016

Profit 2015

−569 K €

−17,159 %

Assets

64 K €

+258 %

Equity

−258 K €

−17,962 %

Debt ratio

501.8 %

+410 pp

Gross margin

-83.4 %

−65 pp

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Andromia score

—

Profit

−17,159 %

Revenue

+5,534 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.6 %

−56 pp

Profit / revenue

ROA

-887.3 %

−869 pp

Return on assets

ROE

220.8 %

+449 pp

Return on equity

Current ratio

0.20

−82 %

Current assets / current liabilities

Earnings before tax

−568 K €

−24,204 %

Profit + income tax

Effective tax

-0.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−258 K €

−17,962 %

Current assets − current liabilities

Revenue CAGR

5,533.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	12 K €	681 K €
Value added	−2,284 €	−568 K €
Operating revenue	12 K €	681 K €
Profit after tax	−3,298 €	−569 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−258 K €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	18 K €	64 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	64 K €
Inventory	6,930 €	4,930 €
Non-current receivables	0 €	0 €
Current receivables	4,316 €	44 K €
Current financial assets	0 €	0 €
Financial accounts	6,654 €	15 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	18 K €	64 K €
Equity	1,443 €	−258 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−259 €	−3,557 €
Profit/loss for the accounting period after tax	−3,298 €	−569 K €
Liabilities	16 K €	322 K €
Non-current liabilities	0 €	0 €
Current liabilities	16 K €	322 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Čistiace a upratovacie službyValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Faktoring a forfaitingValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Počítačové službyValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, October 31, 2013 – Tuesday, October 11, 2016
Prenájom hnuteľných vecíValid Thursday, October 31, 2013 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Štefan BagoInactive
KonateľWednesday, July 29, 2015 – Tuesday, October 11, 2016
Address Okružná 155/17, 95501 Tovarníky, Slovenská republika
Ing. Ladislav OreškoInactive
KonateľThursday, October 31, 2013 – Friday, August 21, 2015
Address Krátka 1550/4, 94901 Nitra, Slovenská republika

Related persons

0 active of 4

Dagmar KomendováInactive
ProkuristaSaturday, December 12, 2015 – Tuesday, October 11, 2016
Address Závoz 5/610, 93505 Pukanec, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar KomendováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, October 11, 2016
Address Závoz 5/610, 93505 Pukanec, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan BagoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, December 11, 2015
Address Okružná 155/17, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav OreškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, August 21, 2015
Address Krátka 1550/4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106774/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím

OFN s.r.o.

Registered office

OFN s.r.o.

Rožňavská 7, 83104 Bratislava

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OFN 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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