Active

Ogulin HR a. s.

Company financial profile・Company ID 48291471・Syslia 25, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48291471
Tax ID: 2120122004
VAT ID: —

Registered office: Ogulin HR a. s.Syslia 25 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, September 8, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6218/B

Profit 2025

−370 €

−8.8 %

Assets

30 K €

+0.0 %

Equity

21 K €

−1.8 %

Debt ratio

32.3 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

-1.8 %

−0.2 pp

Return on equity

Current ratio

2.59

−3.8 %

Current assets / current liabilities

Earnings before tax

−30 €

Profit + income tax

Effective tax

-1,133.3 %

Income tax / earnings before tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−158 €	−2,000 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−243 €	−2,148 €	−340 €	−370 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets25 K €

Liabilities and equity

Equity21 K €
Liabilities9,855 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	30 K €	30 K €	30 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	26 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €	26 K €
Financial accounts	125 €	−23 €	−23 €	−23 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	30 K €	30 K €	30 K €
Equity	23 K €	21 K €	21 K €	21 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−3,777 €	−4,020 €	−6,168 €	−6,508 €
Profit/loss for the accounting period after tax	−243 €	−2,148 €	−340 €	−370 €
Liabilities	7,145 €	9,145 €	9,485 €	9,855 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,145 €	9,145 €	9,485 €	9,855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Tuesday, September 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2015
čistiace a upratovacie službyValid from Tuesday, September 8, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2015
faktoring a forfaitingValid from Tuesday, September 8, 2015
finančný leasingValid from Tuesday, September 8, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
organizovanie, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
počítačové službyValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. art. Martin Potaš
Predstavenstvofrom Saturday, June 15, 2019
Address Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Václav BártaInactive
PredstavenstvoThursday, December 28, 2017 – Thursday, November 9, 2023
predseda predstavenstva
Address Furdekova 1857/4, 85103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Viliam RumanInactive
PredstavenstvoThursday, October 1, 2015 – Thursday, July 4, 2019
člen predstavenstva
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Katarína SvobodováInactive
PredstavenstvoTuesday, September 8, 2015 – Friday, February 23, 2018
predseda predstavenstva
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

Related persons

0 active of 6

Ing. Dana FučíkováInactive
Člen dozorného orgánuThursday, December 28, 2017 – Thursday, November 9, 2023
Address Jakubovo námestie 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína SvobodováInactive
Člen dozorného orgánuThursday, December 28, 2017 – Thursday, November 9, 2023
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
JUDr. Peter GromInactive
Člen dozorného orgánuThursday, December 28, 2017 – Thursday, May 18, 2023
Address Konvalinková 3225/16, 90031 Stupava, Slovenská republika
Ing. Peter BálintInactive
Člen dozorného orgánuTuesday, September 8, 2015 – Thursday, April 13, 2017
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Ing. Václav BártaInactive
Člen dozorného orgánuTuesday, September 8, 2015 – Friday, February 23, 2018
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Mgr. František SalamonInactive
Člen dozorného orgánuTuesday, September 8, 2015 – Friday, February 23, 2018
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6218/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 14, 2017Zápisnica z valného zhromaždenia konaného dňa 21.02.2017.
Friday, October 16, 2015Notárska zápisnica osvedčujúca o priebehu mimoriadneho valného zhromaždenia zo dňa 01.10.2015.
Tuesday, September 8, 2015Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 1332/2015, Nz 28476/2015, NCRls 29165/2015 spísanou dňa 18.08.2015, ktorá osvedčuje rozhodnutie zakladateľov založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Ogulin HR a. s.

Registered office

Ogulin HR a. s.

Syslia 25, 82105 Bratislava - mestská časť Ružinov

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Ogulin HR a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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