Active

OVALS s.r.o.

Company financial profile・Company ID 47601515・Brezová 2025/13, 052 01 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

26 K €

−34 %

Company ID: 47601515
Tax ID: 2024000044
VAT ID: —

Registered office: OVALS s.r.o.Brezová 2025/13 052 01 Spišská Nová Ves
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34924/V

Profit 2025

−6,849 €

−7,710 %

Assets

5,000 €

−57 %

Equity

4,660 €

−60 %

Debt ratio

6.8 %

+5.2 pp

Gross margin

-22.9 %

−52 pp

Coming soon

Andromia score

—

Profit

−7,710 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−27 pp

Profit / revenue

ROA

-137.0 %

−138 pp

Return on assets

ROE

-147.0 %

−148 pp

Return on equity

Current ratio

14.71

−96 %

Current assets / current liabilities

Earnings before tax

−6,509 €

−6,241 %

Profit + income tax

Effective tax

-5.2 %

−20 pp

Income tax / earnings before tax

Net working capital

4,660 €

−60 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	51 K €	39 K €	26 K €
Value added	11 K €	11 K €	11 K €	−5,870 €
Operating revenue	44 K €	51 K €	39 K €	26 K €
Profit after tax	420 €	23 €	90 €	−6,849 €
Income tax	0 €	6 €	16 €	340 €
Current income tax	0 €	6 €	16 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,660 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	5,000 €
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	12 K €	12 K €	12 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,661 €	8,330 €	9,690 €	5,000 €
Current receivables	6,791 €	3,887 €	2,000 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 €	14 €	2 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	5,000 €
Equity	11 K €	11 K €	12 K €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,809 €	6,150 €	6,420 €	6,509 €
Profit/loss for the accounting period after tax	420 €	23 €	90 €	−6,849 €
Liabilities	1,237 €	1,058 €	182 €	340 €
Non-current liabilities	55 €	106 €	154 €	0 €
Current liabilities	1,182 €	952 €	28 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
Reklamné a marketingové službyValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Júlia Harčárová
Konateľfrom Wednesday, January 8, 2014
Address Koceľova 2982/25, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Júlia Harčárová
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014
Address Koceľova 2982/25, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34924/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OVALS s.r.o.

Registered office

OVALS s.r.o.

Brezová 2025/13, 052 01 Spišská Nová Ves

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OVALS 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

Registered office

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