Company data from Slovak public registers

Active

O. P. Holding s.r.o.

Company financial profileCompany ID 48218235Čerenčianska 220/22, 979 01 Rimavská SobotaFounded 2015

Turnover 2025

0

Company ID
48218235
Tax ID
2120113699
VAT ID
Registered office
O. P. Holding s.r.o.Čerenčianska 220/22 979 01 Rimavská Sobota
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38746/S

Profit 2025

137 K €

+1,682 %

Assets

367 K €

+9.9 %

Equity

366 K €

+11 %

Debt ratio

0.4 %

−1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,682 %
−1,581 €−1,445 €561 K €−704 €189 K €140 K €417 K €3,068 €289 K €7,706 €137 K €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

37.4 %

+35 pp

Return on assets

ROE

37.5 %

+35 pp

Return on equity

Current ratio

265.29

+953 %

Current assets / current liabilities

Earnings before tax

138 K €

+1,417 %

Profit + income tax

Effective tax

0.3 %

−15 pp

Income tax / earnings before tax

Net working capital

155 K €

+32 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−111 K €

−2,282 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,660 €−1,260 €−1,387 €−1,328 €
Operating revenue0 €0 €0 €0 €
Profit after tax3,068 €289 K €7,706 €137 K €
Income tax190 €1,676 €1,372 €403 €

Assets

  • Non-current assets212 K €
  • Current assets156 K €

Liabilities and equity

  • Equity366 K €
  • Liabilities1,555 €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €560 K €334 K €367 K €
Non-current assets182 K €212 K €212 K €212 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets182 K €212 K €212 K €212 K €
Current assets306 K €349 K €123 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €341 K €118 K €45 K €
Financial accounts3,733 €7,492 €4,660 €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €560 K €334 K €367 K €
Equity486 K €551 K €329 K €366 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years478 K €256 K €315 K €223 K €
Profit/loss for the accounting period after tax3,068 €289 K €7,706 €137 K €
Liabilities1,300 €9,576 €5,839 €1,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities550 €8,676 €4,872 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €900 €967 €968 €

Income tax

Tax liability trend

0 €480 €2,880 €0 €0 €0 €0 €190 €1,676 €1,372 €403 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • počítačové službyValid from Wednesday, July 1, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2015
  • reklamné a marketingové službyValid from Wednesday, July 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 1, 2015

    Address Fő út 62, 3068 Mátraszőlős, Maďarsko

  • Konateľfrom Wednesday, July 1, 2015

    Address Rákóczi út. 65, 3 em. 35, 1081 Budapešt, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address Fő út 62, 3068 Mátraszőlős, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address Rákóczi út. 65, 3 em. 35, 1081 Budapešt, Maďarsko

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38746/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
O. P. Holding s.r.o.

Registered office

O. P. Holding s.r.o.

Čerenčianska 220/22, 979 01 Rimavská Sobota

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