Active

OČENÁŠ s. r. o.

Company financial profile・Company ID 47775955・Dvorníky 577, 92056 Dvorníky・Founded 2014

Financial report Financial statements

Turnover 2025

882 K €

+37 %

Company ID: 47775955
Tax ID: 2024088561
VAT ID: SK2024088561, under §4, registered since Tuesday, June 16, 2015

Registered office: OČENÁŠ s. r. o.Dvorníky 577 92056 Dvorníky
Established: Thursday, May 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34417/T

Profit 2025

−27 K €

−550 %

Assets

475 K €

+9.7 %

Equity

14 K €

−71 %

Debt ratio

97.0 %

+8.5 pp

Gross margin

11.9 %

−8.1 pp

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Andromia score

—

Profit

−550 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−4.0 pp

Profit / revenue

ROA

-5.7 %

−7.1 pp

Return on assets

ROE

-187.3 %

−199 pp

Return on equity

Current ratio

0.48

−39 %

Current assets / current liabilities

Earnings before tax

−22 K €

−323 %

Profit + income tax

Effective tax

-22.9 %

−62 pp

Income tax / earnings before tax

Net working capital

−218 K €

−176 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	563 K €	403 K €	642 K €	881 K €
Value added	79 K €	112 K €	128 K €	105 K €
Operating revenue	563 K €	407 K €	642 K €	882 K €
Profit after tax	867 €	7,102 €	5,988 €	−27 K €
Income tax	0 €	0 €	3,840 €	5,030 €

Assets

Non-current assets274 K €
Current assets201 K €

Liabilities and equity

Equity14 K €
Liabilities460 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	369 K €	433 K €	475 K €
Non-current assets	166 K €	174 K €	142 K €	274 K €
Property, plant and equipment	166 K €	174 K €	142 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	194 K €	290 K €	201 K €
Inventory	−4,730 €	−4,730 €	−4,730 €	−4,730 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	123 K €	206 K €	149 K €
Financial accounts	215 K €	76 K €	88 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	369 K €	433 K €	475 K €
Equity	62 K €	69 K €	50 K €	14 K €
Share capital	34 K €	34 K €	9,000 €	9,000 €
Profit/loss of previous years	27 K €	27 K €	34 K €	31 K €
Profit/loss for the accounting period after tax	867 €	7,102 €	5,988 €	−27 K €
Liabilities	382 K €	300 K €	383 K €	460 K €
Non-current liabilities	0 €	0 €	12 K €	40 K €
Current liabilities	381 K €	299 K €	369 K €	419 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	899 €	899 €	899 €	899 €
Provisions	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 year2015Published onThursday, November 26, 2015Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,079.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, November 8, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 8, 2023
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 8, 2023
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 8, 2023
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, November 8, 2023
prenájom hnuteľných vecíValid from Wednesday, November 8, 2023
prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Očenáš
Konateľfrom Wednesday, December 19, 2018
Address Dvorníky 577, 92056 Dvorníky, Slovenská republika
Adrián Očenáš
Konateľfrom Thursday, May 8, 2014
Address Dvorníky 577, 92056 Dvorníky, Slovenská republika

Related persons

1 active of 3

Ľubomír Očenáš
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Dvorníky 577, 92056 Dvorníky, Slovenská republika
Share100 %Contribution9,000 EUR
Ľubomír OčenášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, February 16, 2023
Address Dvorníky 577, 92056 Dvorníky, Slovenská republika
Share100 %Contribution9,000 EUR
Adrián OčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Friday, January 4, 2019
Address Dvorníky 577, 92056 Dvorníky, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34417/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OČENÁŠ s. r. o.

Registered office

OČENÁŠ s. r. o.

Dvorníky 577, 92056 Dvorníky

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OČENÁŠ 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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