Company data from Slovak public registers

Active

Ofo Travel Sk, s.r.o.

Company financial profileCompany ID 50301560Lipová ulica 833/42A, 900 67 LábFounded 2016

Turnover 2025

424 K €

+66 %
Company ID
50301560
Tax ID
2120268480
VAT ID
SK2120268480, under §4, registered since Saturday, April 1, 2017
Registered office
Ofo Travel Sk, s.r.o.Lipová ulica 833/42A 900 67 Láb
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111129/B

Profit 2025

−21 K €

−1,199 %

Assets

513 K €

+14 %

Equity

−58 K €

−56 %

Debt ratio

111.4 %

+3.1 pp

Gross margin

16.4 %

−8.3 pp
Coming soon

Andromia score

Profit

−1,199 %
872 €5,309 €−58 K €−12 K €−2,464 €496 €568 €−40 K €−1,610 €−21 K €2016201720182019202020212022202320242025

Revenue

+27 %
42 K €203 K €223 K €153 K €35 K €37 K €148 K €175 K €224 K €285 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−4.3 pp

Profit / revenue

ROA

-4.1 %

−3.7 pp

Return on assets

ROE

35.8 %

+32 pp

Return on equity

Current ratio

0.19

−21 %

Current assets / current liabilities

Earnings before tax

−19 K €

−6,225 %

Profit + income tax

Effective tax

-10.1 %

−629 pp

Income tax / earnings before tax

Net working capital

−444 K €

−30 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2016204 K €2017246 K €2018154 K €201954 K €202095 K €2021177 K €2022275 K €2023256 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €175 K €224 K €285 K €
Value added7,128 €18 K €55 K €47 K €
Operating revenue177 K €275 K €256 K €424 K €
Profit after tax568 €−40 K €−1,610 €−21 K €
Income tax356 €88 €1,920 €1,920 €

Assets

  • Non-current assets407 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−58 K €
  • Liabilities572 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €309 K €452 K €513 K €
Non-current assets171 K €294 K €341 K €407 K €
Property, plant and equipment171 K €294 K €341 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €15 K €111 K €107 K €
Inventory0 €0 €79 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables794 €8,852 €12 K €23 K €
Financial accounts83 K €6,570 €20 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €309 K €452 K €513 K €
Equity3,981 €−36 K €−37 K €−58 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−66 K €−65 K €−105 K €−106 K €
Profit/loss for the accounting period after tax568 €−40 K €−1,610 €−21 K €
Liabilities250 K €345 K €489 K €572 K €
Non-current liabilities198 €228 €228 €228 €
Current liabilities185 K €294 K €453 K €551 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €50 K €36 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

314 €1,401 €0 €0 €0 €103 €356 €88 €1,920 €1,920 €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 period616.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 14, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, January 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Friday, January 14, 2022
  • Sťahovacie službyValid from Friday, January 14, 2022
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 30, 2018

    Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika

  • KonateľThursday, March 20, 2025 – Thursday, February 26, 2026

    Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika

  • KonateľMonday, July 3, 2017 – Wednesday, May 9, 2018

    Address Štúrová 2491/141, 90101 Malacky, Slovenská republika

  • KonateľWednesday, May 4, 2016 – Wednesday, July 19, 2017

    Address Školské Námestie 393/27, 90638 Rohožník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, September 5, 2022

    Address Pri potoku 28/33, 90638 Rohožník, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111129/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 03.07.2017.
  • Wednesday, May 4, 2016Spoločnosť založená zakladateľskou listinou zo dňa 20.04.2016.
Ofo Travel Sk, s.r.o.

Registered office

Ofo Travel Sk, s.r.o.

Lipová ulica 833/42A, 900 67 Láb

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