V likvidácii

OCEAN MADE, s. r. o. v likvidácii

Company financial profile・Company ID 47697555・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

309 K €

+36 %

Company ID: 47697555
Tax ID: 2024058938
VAT ID: —

Registered office: OCEAN MADE, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143070/B

Profit 2018

695 €

+248 %

Assets

316 K €

+109 %

Equity

13 K €

+5.8 %

Debt ratio

96.0 %

+3.9 pp

Gross margin

3.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+248 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

5.5 %

+9.5 pp

Return on equity

Current ratio

1.04

−3.8 %

Current assets / current liabilities

Earnings before tax

885 €

+80 %

Profit + income tax

Effective tax

21.5 %

−174 pp

Income tax / earnings before tax

Net working capital

12 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

213.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	124 K €	185 K €	227 K €	309 K €
Value added	10 K €	15 K €	9,653 €	11 K €
Operating revenue	124 K €	185 K €	227 K €	309 K €
Profit after tax	1,677 €	3,641 €	−469 €	695 €
Income tax	960 €	1,016 €	960 €	190 €
Current income tax	960 €	1,016 €	960 €	190 €

Assets

Non-current assets173 €
Current assets316 K €
Accruals and deferrals147 €

Liabilities and equity

Equity13 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	65 K €	120 K €	151 K €	316 K €
Non-current assets	0 €	291 €	232 €	173 €
Property, plant and equipment	0 €	291 €	232 €	173 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	119 K €	151 K €	316 K €
Inventory	47 K €	98 K €	114 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,052 €	4,995 €	23 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,737 €	16 K €	13 K €	14 K €
Accruals and deferrals	113 €	239 €	336 €	147 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	65 K €	120 K €	151 K €	316 K €
Equity	8,716 €	12 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	102 €	185 €	368 €	368 €
Profit/loss of previous years	1,937 €	3,530 €	6,988 €	6,519 €
Profit/loss for the accounting period after tax	1,677 €	3,641 €	−469 €	695 €
Liabilities	57 K €	107 K €	139 K €	304 K €
Non-current liabilities	17 €	43 €	59 €	87 €
Current liabilities	57 K €	107 K €	139 K €	304 K €
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	63 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, August 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 28, 2014
Prenájom hnuteľných vecíValid from Thursday, August 28, 2014
Prípravné práce k realizácii stavbyValid from Thursday, August 28, 2014
Reklamné a marketingové službyValid from Thursday, August 28, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Jan Blecha
Konateľfrom Wednesday, December 18, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan Blecha
Likvidátorfrom Wednesday, December 18, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Dominik HypskýInactive
KonateľMonday, July 14, 2014 – Thursday, January 9, 2020
Address Tekovský Hrádok 65, 93551 Tekovský Hrádok, Slovenská republika
Hilda NémethováInactive
KonateľFriday, February 28, 2014 – Wednesday, August 27, 2014
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

Related persons

1 active of 4

Douentza, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020
Address Kaprová 42/14, 11000 Praha1, Česká republika
Share100 %Contribution5,000 EUR
Dominik HypskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Thursday, January 9, 2020
Address Tekovský Hrádok 65, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, August 27, 2014
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
HN Accounting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, August 27, 2014
Address Hviezdoslavova 23, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143070/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 10, 2020Likvidácia: Vstup do likvidácie - dátum: 18.12.2019

OCEAN MADE, s. r. o. v likvidácii

Registered office

OCEAN MADE, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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OCEAN MADE, s. r. o. v likvidácii

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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