Active

Ogara, s. r. o.

Company financial profile・Company ID 47612312・Jégého 363/5, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

119 K €

+12 %

Company ID: 47612312
Tax ID: 2024035464
VAT ID: SK2024035464, under §4, registered since Friday, May 1, 2015

Registered office: Ogara, s. r. o.Jégého 363/5 821 08 Bratislava
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96555/B

Profit 2024

7,250 €

−73 %

Assets

97 K €

+3.8 %

Equity

73 K €

+11 %

Debt ratio

24.8 %

−4.9 pp

Gross margin

26.5 %

−20 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−19 pp

Profit / revenue

ROA

7.5 %

−21 pp

Return on assets

ROE

9.9 %

−31 pp

Return on equity

Current ratio

4.13

+20 %

Current assets / current liabilities

Earnings before tax

9,015 €

−74 %

Profit + income tax

Effective tax

19.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

73 K €

+11 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	90 K €	107 K €	119 K €
Value added	45 K €	44 K €	49 K €	32 K €
Operating revenue	140 K €	95 K €	107 K €	119 K €
Profit after tax	18 K €	11 K €	27 K €	7,250 €
Income tax	2,739 €	2,181 €	7,564 €	1,765 €

Assets

Non-current assets723 €
Current assets96 K €

Liabilities and equity

Equity73 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	66 K €	94 K €	97 K €
Non-current assets	17 K €	1,575 €	1,056 €	723 €
Property, plant and equipment	17 K €	1,575 €	1,056 €	723 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	93 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,499 €	14 K €	1,270 €
Financial accounts	50 K €	63 K €	78 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	66 K €	94 K €	97 K €
Equity	28 K €	39 K €	66 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,501 €	22 K €	33 K €	60 K €
Profit/loss for the accounting period after tax	18 K €	11 K €	27 K €	7,249 €
Liabilities	52 K €	27 K €	28 K €	24 K €
Non-current liabilities	18 K €	6,419 €	697 €	779 €
Current liabilities	32 K €	20 K €	27 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,056 €	0 €	194 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period344.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount466.67 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, March 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
Donášková službaValid from Wednesday, March 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 8, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 8, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Šimko
Konateľfrom Friday, January 24, 2014
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
PharmDr. Matej Maruniak, PhD.Inactive
KonateľFriday, January 24, 2014 – Tuesday, July 12, 2022
Address Šancová 4023/80, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Šimko
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Jégého 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Tuesday, July 12, 2022
Address Jégého 363/5, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Matej Maruniak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Tuesday, July 12, 2022
Address Šancová 4023/80, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96555/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 8, 2017Zápis z rokovania mimoriadneho zasadnutia valného zhromaždenia zo dňa 15.02.2017.
Friday, January 24, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ogara, s. r. o.

Registered office

Ogara, s. r. o.

Jégého 363/5, 821 08 Bratislava

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Ogara, 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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