Company data from Slovak public registers

Andromia Insight
Active

OCM-R, s.r.o.

Company financial profile・Company ID 50257790・Bojná 358, 95601 Bojná・Founded 2016

Financial reportFinancial statements

Turnover 2025

163 K €

+8.2 %
Company ID
50257790
Tax ID
2120287246
VAT ID
SK2120287246, under §4, registered since Thursday, December 22, 2016
Registered office
OCM-R, s.r.o.Bojná 358 95601 Bojná
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40658/N

Profit 2025

−3,125 €

+80 %

Assets

182 K €

+3.9 %

Equity

99 K €

+211 %

Debt ratio

45.7 %

−36 pp

Gross margin

85.9 %

+2.6 pp
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Andromia score

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Profit

+80 %
0 €2,507 €−20 K €4,195 €−8 €−7 €−4,891 €−67 K €−16 K €−3,125 €2016201720182019202020212022202320242025

Revenue

+8.2 %
0 €290 K €310 K €307 K €233 K €248 K €258 K €173 K €151 K €163 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+8.5 pp

Profit / revenue

ROA

-1.7 %

+7.3 pp

Return on assets

ROE

-3.2 %

+46 pp

Return on equity

Current ratio

8.13

+53 %

Current assets / current liabilities

Earnings before tax

−2,165 €

+85 %

Profit + income tax

Effective tax

-44.3 %

−38 pp

Income tax / earnings before tax

Net working capital

149 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016290 K €2017310 K €2018307 K €2019234 K €2020248 K €2021258 K €2022173 K €2023151 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €173 K €151 K €163 K €
Value added203 K €101 K €126 K €140 K €
Operating revenue258 K €173 K €151 K €163 K €
Profit after tax−4,891 €−67 K €−16 K €−3,125 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets170 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €172 K €175 K €182 K €
Non-current assets9,529 €9,529 €9,529 €11 K €
Property, plant and equipment9,529 €9,529 €9,529 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €163 K €165 K €170 K €
Inventory95 K €155 K €155 K €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,503 €2,397 €3,028 €3,302 €
Financial accounts18 K €4,813 €7,029 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €172 K €175 K €182 K €
Equity114 K €48 K €32 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−18 K €−84 K €−100 K €
Profit/loss for the accounting period after tax−4,891 €−67 K €−16 K €−3,125 €
Liabilities16 K €125 K €143 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €25 K €31 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €558 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,115 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period745.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 14, 2016
  • Administratívne službyValid from Thursday, April 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, April 21, 2016
  • Reklamné a marketingové službyValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oldrich Cabaj
    Konateľfrom Thursday, April 21, 2016

    Address Bojná 358, 95601 Bojná, Slovenská republika

Related persons

1 active of 1
  • Oldrich Cabaj
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Bojná 358, 95601 Bojná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40658/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCM-R, s.r.o.

Registered office

OCM-R, s.r.o.

Bojná 358, 95601 Bojná

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