Company data from Slovak public registers

Ogulin HR a. s.

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

Active

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 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

21 K €

−1.8 %Assets less external liabilities

Debt ratio

32.3 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.8 %
−481 €−624 €−1,120 €−444 €−574 €−169 €−365 €−243 €−2,148 €−340 €−370 €201520162017201820192020202120222023202420252015−481 €2016−624 €2017−1,120 €2018−444 €2019−574 €2020−169 €2021−365 €2022−243 €2023−2,148 €2024−340 €2025−370 €

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

Revenue

0 €0 €0 €0 €0 €0 €500 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €2021500 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20151 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20151 €Current tax · 2016480 €

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

-1.2 %

−0.1 pp

Return on assets

ROE

-1.8 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−30 €

Profit + income tax

Effective tax

-1,133.3 %

Income tax / earnings before tax

Current ratio

2.59

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+3.8 %

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

Liquidity ratio 2

2.59

−3.8 %

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €2020500 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−158 €−2,000 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−243 €−2,148 €−340 €−370 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities9,855 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €30 K €30 K €30 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets26 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Financial accounts125 €−23 €−23 €−23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €30 K €30 K €30 K €
Equity23 K €21 K €21 K €21 K €
Share capital25 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 €
Liabilities7,145 €9,145 €9,485 €9,855 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,145 €9,145 €9,485 €9,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Saturday, June 15, 2019

    Address Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, December 28, 2017 – Thursday, November 9, 2023

    predseda predstavenstva

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, October 1, 2015 – Thursday, July 4, 2019

    člen predstavenstva

    Address Laborecká 15, 06601 Humenné, Slovenská republika

  • PredstavenstvoTuesday, September 8, 2015 – Friday, February 23, 2018

    predseda predstavenstva

    Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

Related persons

0 active of 6
  • Člen dozorného orgánuThursday, December 28, 2017 – Thursday, November 9, 2023

    Address Jakubovo námestie 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, December 28, 2017 – Thursday, November 9, 2023

    Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika

  • Člen dozorného orgánuThursday, December 28, 2017 – Thursday, May 18, 2023

    Address Konvalinková 3225/16, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 8, 2015 – Thursday, April 13, 2017

    Address Tupého 12246/25, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 8, 2015 – Friday, February 23, 2018

    Address Furdekova 4, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 8, 2015 – Friday, February 23, 2018

    Address Dlhý rad 6, 08501 Bardejov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 5, 2019
    • Kopčianska 8, 10, 85101 Bratislava, Slovenská republikaTuesday, September 8, 2015 – Thursday, July 4, 2019

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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