OFRA s.r.o. v likvidácii

Company financial profile・Company ID 50415069・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2018

20 K €

+483 %

Company ID: 50415069
Tax ID: 2120320169
VAT ID: —

Registered office: OFRA s.r.o. v likvidáciiGorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144030/B

Profit 2018

−18 K €

−1,095 %Net profit after tax

Assets

18 K €

+111 %Total assets, stated excl. VAT

Equity

−11 K €

−263 %Assets less external liabilities

Debt ratio

162.9 %

+144 ppLiabilities / total assets

Gross margin

8.9 %

−62 ppGross profit / sales

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Andromia score

—

Profit

−1,095 %

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

Revenue

+300 %

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

-87.7 %

−139 pp

Profit / revenue

Profit margin

-128.0 %

−179 pp

Profit / sales

ROA

-101.5 %

−123 pp

Return on assets

ROE

161.2 %

+135 pp

Return on equity

Return on costs

-46.7 %

−152 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−65 pp

Added value / revenue

Earnings before tax

−18 K €

−885 %

Profit + income tax

Effective tax

-0.0 %

−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	2017	2018
Sales of products, services and goods	3,500 €	14 K €
Value added	2,496 €	1,250 €
Operating revenue	3,500 €	20 K €
Profit after tax	1,799 €	−18 K €
Income tax	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	106 €	6,687 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets2,421 €

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

Liabilities and equity

Equity−11 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	5,000 €	8,366 €	18 K €
Non-current assets	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	8,366 €	2,421 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 €	1,179 €
Financial accounts	5,000 €	8,326 €	1,242 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	8,366 €	18 K €
Equity	5,000 €	6,799 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,709 €
Profit/loss for the accounting period after tax	0 €	1,799 €	−18 K €
Liabilities	0 €	1,567 €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,559 €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	8 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, July 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 14, 2016
prenájom hnuteľných vecíValid from Thursday, July 14, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2016
prípravné práce k realizácii stavbyValid from Thursday, July 14, 2016
reklamné a marketingové službyValid from Thursday, July 14, 2016
skladovanie a uskladňovanieValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

ENVITO ASSET s.r.o.Active
Likvidátorfrom Tuesday, February 4, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Martin SuchýEnded
LikvidátorTuesday, February 4, 2020 – Tuesday, March 9, 2021
Address Vzhledná 212/74, 64200 Brno, Česká republika
Eva ŠvagerkováEnded
KonateľTuesday, July 16, 2019 – Thursday, February 20, 2020
Address Osloboditeľov 627/7, 07222 Strážske, Slovenská republika
Tomáš KocEnded
KonateľFriday, May 10, 2019 – Tuesday, July 23, 2019
Address Leningradská 3503/6, 07101 Michalovce, Slovenská republika
Anna BabjakováEnded
KonateľThursday, July 14, 2016 – Monday, May 20, 2019
Address Prof. Hlaváča 1890/38, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

ENVITO ASSET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Eva ŠvagerkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, February 20, 2020
Address Osloboditeľov 627/7, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KocEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, July 23, 2019
Address Leningradská 3503/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Anna BabjakováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, May 20, 2019
Address Prof. Hlaváča 1890/38, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- OFRA s.r.o. v likvidáciifrom Friday, February 21, 2020
- Neell s.r.o.Thursday, July 14, 2016 – Thursday, February 20, 2020
Registered office
2 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 21, 2020
- Horovce 129, 07202 Horovce, Slovenská republikaThursday, July 14, 2016 – Thursday, February 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144030/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 21, 2020Likvidácia: Vstup do likvidácie - dátum: 4.2.2020

OFRA s.r.o. v likvidácii

Registered office

OFRA s.r.o. v likvidácii

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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OFRA s.r.o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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