OFPC group s.r.o.

Company financial profile・Company ID 48020583・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Terminated since Friday, November 8, 2024

Turnover 2019

0 €

−100 %

Company ID: 48020583
Tax ID: —
VAT ID: —

Registered office: OFPC group s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Friday, January 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36751/V
Dissolution date: Friday, November 8, 2024

Profit 2019

0 €

Net profit after tax

Assets

378 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,604 €

+0.0 %Assets less external liabilities

Debt ratio

97.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.94

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.94

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.94

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	181 K €	1.24 M €
Value added	0 €	6,767 €	1,870 €
Operating revenue	0 €	181 K €	1.25 M €
Profit after tax	−1,022 €	4,564 €	0 €
Income tax	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	180 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets347 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,604 €
Liabilities369 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,938 €	133 K €	378 K €	378 K €
Non-current assets	0 €	11 K €	31 K €	31 K €
Property, plant and equipment	0 €	11 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,938 €	122 K €	347 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	115 K €	340 K €	340 K €
Financial accounts	4,938 €	6,697 €	6,936 €	6,936 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,938 €	133 K €	378 K €	378 K €
Equity	3,978 €	8,604 €	8,604 €	8,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−960 €	3,604 €	3,604 €
Profit/loss for the accounting period after tax	−1,022 €	4,564 €	0 €	0 €
Liabilities	960 €	124 K €	369 K €	369 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	113 K €	369 K €	369 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, May 22, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 31, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2020)Verified by: Líška & Partners s.r.o., Líška & Partners s.r.o.

Beneficial owners

Ing. Jaroslav BelkaPod Vitalinou 448, 04001 Košice - mestská časť Kavečany
from Friday, August 31, 2018
Ing. Peter Vaľko17. novembra 3741, 08001 Prešov
from Friday, August 31, 2018

Business activities

13 registered activities

výkon činnosti stavbyvedúcehoValid Thursday, April 5, 2018 – Thursday, November 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 25, 2016 – Thursday, November 7, 2024
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Saturday, June 25, 2016 – Thursday, November 7, 2024
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid Saturday, June 25, 2016 – Thursday, November 7, 2024
Prípravné práce k realizácii stavbyValid Saturday, June 25, 2016 – Thursday, November 7, 2024
Uskutočňovanie stavieb a ich zmienValid Saturday, June 25, 2016 – Thursday, November 7, 2024
Administratívne službyValid Friday, January 16, 2015 – Thursday, November 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 16, 2015 – Thursday, November 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 16, 2015 – Thursday, November 7, 2024
Prenájom hnuteľných vecíValid Friday, January 16, 2015 – Thursday, November 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Norbert SivákEnded
KonateľThursday, September 24, 2020 – Tuesday, April 13, 2021
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Jaroslav BelkaEnded
KonateľThursday, March 8, 2018 – Monday, November 9, 2020
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Peter VaľkoEnded
KonateľThursday, March 8, 2018 – Monday, November 9, 2020
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Stanislav HudákEnded
KonateľThursday, March 31, 2016 – Thursday, February 14, 2019
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
JUDr. Ján FerenciEnded
KonateľFriday, January 16, 2015 – Friday, June 24, 2016
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 8

Optima fide Pharma Consulting spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, November 7, 2024
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Jaroslav BelkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, November 9, 2020
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Peter VaľkoEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, November 9, 2020
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Jaroslav BelkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, February 14, 2019
Address Pod Vitalinou 448/13, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter VaľkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, February 14, 2019
Address 17. novembra 3741/112, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Stanislav HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, February 14, 2019
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Stanislav HudákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Wednesday, April 4, 2018
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján FerenciEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Friday, June 24, 2016
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

9 changes in the register

Names
4 records
- OFPC group s.r.o.Tuesday, November 10, 2020 – Thursday, November 7, 2024
- Concrete Constructions s.r.o.Friday, February 15, 2019 – Monday, November 9, 2020
- Carpatia Concrete s.r.o.Saturday, June 25, 2016 – Thursday, February 14, 2019
- AMONY ALFA s.r.o.Friday, January 16, 2015 – Friday, June 24, 2016
Registered office
6 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, November 10, 2020 – Thursday, November 7, 2024
- Tigria 1091/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republikaFriday, September 13, 2019 – Monday, November 9, 2020
- Stará Pracháreň 2919, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, March 9, 2019 – Thursday, September 12, 2019
- Obrancov mieru 12, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, February 15, 2019 – Friday, March 8, 2019
- Močarianska 3, 07101 Michalovce, Slovenská republikaSaturday, June 25, 2016 – Thursday, February 14, 2019
- Tolstého 28, 04011 Košice-Sever, Slovenská republikaFriday, January 16, 2015 – Friday, June 24, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 8, 2024
- Zaniknutá spoločnosťfrom Friday, November 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36751/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, November 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2024 Právny dôvod výmazu: ex offo výmaz
Friday, November 8, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 43CbR/6/2023 - 35 zo dňa 09.09.2024, ktoré nadobudlo právoplatnosť dňa 09.09.2024.
Friday, November 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Thursday, May 11, 2023Dňa 8.2.2023 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/6/2023.

OFPC group s.r.o.

Registered office

OFPC group s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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OFPC group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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