OE Facility Group s. r. o.

Company financial profile・Company ID 50304593・Technická 7, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

71 K €

+68 %

Company ID: 50304593
Tax ID: 2120270372
VAT ID: SK7120001834, under §4b, registered since Monday, May 30, 2016

Registered office: OE Facility Group s. r. o.Technická 7 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, May 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111134/B

Profit 2025

−1,810 €

−220 %Net profit after tax

Assets

68 K €

+101 %Total assets, stated excl. VAT

Equity

26 K €

−6.6 %Assets less external liabilities

Debt ratio

62.4 %

+43 ppLiabilities / total assets

Gross margin

90.0 %

−4.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−220 %

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

Revenue

−42 %

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

-2.6 %

−6.1 pp

Profit / revenue

Profit margin

-7.4 %

−11 pp

Profit / sales

ROA

-2.6 %

−7.1 pp

Return on assets

ROE

-7.0 %

−12 pp

Return on equity

Return on costs

-2.5 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−63 pp

Added value / revenue

Earnings before tax

−850 €

−146 %

Profit + income tax

Effective tax

-112.9 %

−131 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	71 K €	31 K €	42 K €	25 K €
Value added	68 K €	28 K €	40 K €	22 K €
Operating revenue	89 K €	128 K €	42 K €	71 K €
Profit after tax	10 K €	−6,466 €	1,503 €	−1,810 €
Income tax	773 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	46 K €	45 K €	38 K €	23 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets8,757 €

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

Liabilities and equity

Equity26 K €
Liabilities43 K €

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	111 K €	43 K €	34 K €	68 K €
Non-current assets	1,048 €	27 K €	15 K €	60 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,048 €	27 K €	15 K €	60 K €
Current assets	110 K €	16 K €	19 K €	8,757 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	11 K €	14 K €	3,738 €
Financial accounts	5,106 €	5,020 €	5,165 €	5,019 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	43 K €	34 K €	68 K €
Equity	32 K €	26 K €	28 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,774 €	18 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	10 K €	−6,466 €	1,503 €	−1,810 €
Liabilities	78 K €	17 K €	6,549 €	43 K €
Non-current liabilities	511 €	163 €	−162 €	−106 €
Current liabilities	78 K €	17 K €	6,711 €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie strážnej službyValid from Tuesday, January 24, 2017
administratívne službyValid from Wednesday, May 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 4, 2016 – Friday, June 8, 2018
čistiace a upratovacie službyValid from Wednesday, May 4, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
počítačové službyValid from Wednesday, May 4, 2016
prenájom hnuteľných vecíValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubica HorváthActive
Konateľfrom Friday, October 2, 2026
Address Sekule 268, 90880 Sekule, Slovenská republika
Mgr. Jozef MacejákEnded
KonateľMonday, November 12, 2018 – Friday, March 28, 2025
Address Znievska 3146/24, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Jozef MacejákEnded
KonateľMonday, November 12, 2018 – Friday, October 16, 2026
Address Rovniankova 9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Imrich MaticsekEnded
KonateľFriday, May 12, 2017 – Tuesday, November 27, 2018
Address SNP 1980/29, 90001 Modra, Slovenská republika
Ing. Eva BedőEnded
KonateľTuesday, November 1, 2016 – Monday, May 29, 2017
Address Belehradská 71/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ohad EpschteinEnded
KonateľWednesday, May 4, 2016 – Tuesday, November 22, 2016
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Alfa Equity Holding Kft.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Építők útja 2-4., 2040 Budaörs, Maďarsko
Share85 %Contribution4,250 EUR
Alfa Property Holding Kft.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Építők útja 2-4., 2040 Budaörs, Maďarsko
Share15 %Contribution750 EUR
Ohad EpschteinEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, September 22, 2021
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ohad EpschteinEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, July 25, 2016
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
SCP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, July 25, 2016
Address Pestovateľská 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Technická 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 27, 2023
- Pestovateľská 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 4, 2016 – Monday, June 26, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111134/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 9, 2018Rozhodnutie jediného spoločníka zo dňa 14.05.2018.
Wednesday, May 4, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OE Facility Group s. r. o.

Registered office

OE Facility Group s. r. o.

Technická 7, 82104 Bratislava - mestská časť Ružinov

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OE Facility Group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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