OFFLY, s.r.o.

Company financial profile・Company ID 50300091・Pribinova 25, 81109 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2025

46 K €

+142 %

Company ID: 50300091
Tax ID: 2120266709
VAT ID: SK2120266709, under §7a, registered since Friday, September 13, 2019

Registered office: OFFLY, s.r.o.Pribinova 25 81109 Bratislava
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111012/B

Profit 2025

16 K €

+1,999 %Net profit after tax

Assets

46 K €

+63 %Total assets, stated excl. VAT

Equity

40 K €

+71 %Assets less external liabilities

Debt ratio

14.5 %

−4.1 ppLiabilities / total assets

Gross margin

65.5 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+1,999 %

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

Revenue

+142 %

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

Income tax

Tax liability trend

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.

Net margin

35.3 %

+31 pp

Profit / revenue

Profit margin

35.3 %

+31 pp

Profit / sales

ROA

35.5 %

+33 pp

Return on assets

ROE

41.5 %

+38 pp

Return on equity

Return on costs

54.6 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

65.5 %

+15 pp

Added value / revenue

Earnings before tax

19 K €

+1,502 %

Profit + income tax

Effective tax

12.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	41 K €	19 K €	46 K €
Value added	15 K €	18 K €	9,731 €	30 K €
Operating revenue	29 K €	41 K €	19 K €	46 K €
Profit after tax	6,361 €	8,698 €	782 €	16 K €
Income tax	1,243 €	1,834 €	394 €	2,431 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,327 €	6,935 €	7,495 €	8,042 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity40 K €
Liabilities6,682 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	29 K €	28 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	29 K €	28 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	24 K €
Current receivables	442 €	365 €	320 €	3,084 €
Financial accounts	15 K €	29 K €	28 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	29 K €	28 K €	46 K €
Equity	14 K €	22 K €	23 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,205 €	8,142 €	17 K €	18 K €
Profit/loss for the accounting period after tax	6,361 €	8,698 €	782 €	16 K €
Liabilities	2,131 €	6,999 €	5,256 €	6,682 €
Non-current liabilities	99 €	363 €	151 €	182 €
Current liabilities	2,032 €	3,595 €	2,132 €	4,780 €
Long-term bank loans	0 €	0 €	0 €	1,720 €
Short-term bank loans	0 €	3,041 €	2,973 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30.83 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 3, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, February 3, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, February 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 29, 2019
Poskytovanie služieb osobného charakteruValid from Friday, March 29, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2019
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, March 29, 2019
prieskum trhu a verejnej mienkyValid from Thursday, September 15, 2016
administratívne službyValid from Thursday, April 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Marek RattajActive
Konateľfrom Tuesday, August 16, 2016
Address Trnavská cesta 159/26, 82108 Bratislava, Slovenská republika
Peter StrculaEnded
KonateľTuesday, August 16, 2016 – Thursday, March 28, 2019
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Kristína UhríkováEnded
KonateľThursday, April 28, 2016 – Wednesday, September 14, 2016
Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Bc. Marek RattajActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marek RattajEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, March 28, 2019
Address Trnavská cesta 159/26, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter StrculaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, March 28, 2019
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
1. európska, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, September 14, 2016
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pribinova 25, 81109 Bratislava, Slovenská republikafrom Thursday, September 15, 2016
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 28, 2016 – Wednesday, September 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111012/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 28, 2016Zakladateľská listina zo dňa 13.04.2016

OFFLY, s.r.o.

Registered office

OFFLY, s.r.o.

Pribinova 25, 81109 Bratislava

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OFFLY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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