Company data from Slovak public registers

Andromia Insight
Active

OKARSOFT Group s.r.o.

Company financial profile・Company ID 50160524・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2017

186 K €

+19,345 %
Company ID
50160524
Tax ID
2120193900
VAT ID
—
Registered office
OKARSOFT Group s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40126/N

Profit 2017

−836 €

−38 %

Assets

4,089 €

−7.7 %

Equity

3,556 €

−19 %

Debt ratio

13.0 %

+12 pp

Gross margin

0.1 %

+52 pp
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Andromia score

—

Profit

−38 %
−607 €−836 €20162017

Revenue

+19,345 %
958 €186 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+63 pp

Profit / revenue

ROA

-20.4 %

−6.7 pp

Return on assets

ROE

-23.5 %

−9.7 pp

Return on equity

Current ratio

7.67

−96 %

Current assets / current liabilities

Earnings before tax

124 €

+120 %

Profit + income tax

Effective tax

774.2 %

+774 pp

Income tax / earnings before tax

Net working capital

3,556 €

−19 %

Current assets − current liabilities

Revenue CAGR

19,345.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

958 €2016186 K €2017

Income statement

Item20162017
Sales of products, services and goods958 €186 K €
Value added−494 €243 €
Operating revenue958 €186 K €
Profit after tax−607 €−836 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,089 €

Liabilities and equity

  • Equity3,556 €
  • Liabilities533 €

Balance sheet

Assets

Item20162017
Total assets4,432 €4,089 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,432 €4,089 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−1,716 €−93 €
Financial accounts6,148 €4,182 €

Liabilities and equity

Item20162017
Total equity and liabilities4,432 €4,089 €
Equity4,393 €3,556 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−608 €
Profit/loss for the accounting period after tax−607 €−836 €
Liabilities39 €533 €
Non-current liabilities0 €0 €
Current liabilities22 €533 €
Long-term bank loans0 €0 €
Short-term bank loans17 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistenie kanalizačných systémovValid from Friday, February 26, 2016
  • finančný lízingValid from Friday, February 26, 2016
  • informačná činnosť - mestské, turistické informačné centráValid from Friday, February 26, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 26, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 26, 2016
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, February 26, 2016
  • výroba jednoduchých výrobkov z kovuValid from Friday, February 26, 2016
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, February 26, 2016
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Friday, February 26, 2016
  • administratívne službyValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid Gábor Földesi
    Konateľfrom Tuesday, August 1, 2017

    Address Csepreghy utca 1, 1085 Budapest, Maďarsko

  • Mihály HajasInactive
    KonateľMonday, February 8, 2016 – Tuesday, August 8, 2017

    Address S. Horváth József utca 23, 9400 Sopron, Maďarsko

  • JUDr. Katalin NémethováInactive
    KonateľFriday, February 5, 2016 – Thursday, February 25, 2016

    Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Dávid Gábor Földesi
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Csepreghy utca 1, 1085 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mihály HajasInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, August 8, 2017

    Address S. Horváth József utca 23, 9400 Sopron, Maďarsko

  • JUDr. Katalin NémethováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Thursday, February 25, 2016

    Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40126/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OKARSOFT Group s.r.o.

Registered office

OKARSOFT Group s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

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