Active

OICD s.r.o.

Company financial profile・Company ID 50540025・Demänovská cesta 521/8, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

524 K €

−3.4 %

Company ID: 50540025
Tax ID: 2120370296
VAT ID: SK2120370296, under §4, registered since Thursday, November 24, 2016

Registered office: OICD s.r.o.Demänovská cesta 521/8 03101 Liptovský Mikuláš
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66493/L

Profit 2025

−106 K €

−197 %

Assets

2.82 M €

+1.7 %

Equity

−466 K €

−30 %

Debt ratio

116.5 %

+3.5 pp

Gross margin

54.1 %

−6.3 pp

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Andromia score

—

Profit

−197 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−14 pp

Profit / revenue

ROA

-3.8 %

−2.5 pp

Return on assets

ROE

22.8 %

+13 pp

Return on equity

Current ratio

0.85

−6.4 %

Current assets / current liabilities

Earnings before tax

−102 K €

−221 %

Profit + income tax

Effective tax

-3.8 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−19 K €

−17 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	479 K €	518 K €	493 K €
Value added	268 K €	291 K €	312 K €	266 K €
Operating revenue	398 K €	490 K €	543 K €	524 K €
Profit after tax	−15 K €	−5,717 €	−36 K €	−106 K €
Income tax	0 €	1,733 €	3,840 €	3,840 €

Assets

Non-current assets2.72 M €
Current assets103 K €

Liabilities and equity

Equity−466 K €
Liabilities3.29 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.71 M €	2.78 M €	2.77 M €	2.82 M €
Non-current assets	2.48 M €	2.52 M €	2.62 M €	2.72 M €
Property, plant and equipment	2.48 M €	2.52 M €	2.62 M €	2.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	262 K €	152 K €	103 K €
Inventory	6,208 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	71 K €	53 K €	50 K €
Financial accounts	154 K €	191 K €	99 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.71 M €	2.78 M €	2.77 M €	2.82 M €
Equity	−318 K €	−324 K €	−359 K €	−466 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−308 K €	−323 K €	−329 K €	−364 K €
Profit/loss for the accounting period after tax	−15 K €	−5,717 €	−36 K €	−106 K €
Liabilities	3.02 M €	3.11 M €	3.13 M €	3.29 M €
Non-current liabilities	2.95 M €	2.95 M €	2.96 M €	3.16 M €
Current liabilities	76 K €	160 K €	168 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,504 €	742 €	748 €	1,428 €

Income tax

Tax liability trend

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 period813.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
Čistiace a upratovacie službyValid from Thursday, October 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
Prenájom hnuteľných vecíValid from Thursday, October 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2016
Skladovanie a uskladňovanieValid from Thursday, October 13, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Karol Ďurný
Konateľfrom Monday, March 29, 2021
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Raz Talmor
Konateľfrom Thursday, October 13, 2016
Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Karol ĎurnýInactive
KonateľMonday, March 29, 2021 – Wednesday, October 8, 2025
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika
Jozef TurzaInactive
KonateľThursday, October 13, 2016 – Monday, March 7, 2022
Address Horná 462/1, 01313 Rajecké Teplice, Slovenská republika
Raz TalmorInactive
KonateľThursday, October 13, 2016 – Wednesday, October 8, 2025
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

Ing. Karol Ďurný
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika
Share23 %Contribution1,150 EUR
K3, o. z.
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address M. Pišúta 919/2, 03101 Liptovský Mikuláš, Slovenská republika
Share77 %Contribution3,850 EUR
Ing. Karol ĎurnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, October 8, 2025
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika
Share23 %Contribution1,150 EUR
Ing. Karol ĎurnýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, March 7, 2022
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef TurzaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, March 7, 2022
Address Horná 462/1, 01313 Rajecké Teplice, Slovenská republika
Share15 %Contribution750 EUR
Michal ĎurnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Friday, October 19, 2018
Address Demänová 479, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66493/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OICD s.r.o.

Registered office

OICD s.r.o.

Demänovská cesta 521/8, 03101 Liptovský Mikuláš

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OICD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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