Company data from Slovak public registers

OV Global s.r.o.

Company financial profile・Company ID 50555626・Alejová 5, 04011 Košice - mestská časť Západ・Founded 2016

Active

Turnover 2018

0 €

−100 %
Company ID
50555626
Tax ID
2120367898
VAT ID
—
Registered office
OV Global s.r.o.Alejová 5 04011 Košice - mestská časť Západ
Established
Wednesday, October 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40093/V

Profit 2018

−56 €

+96 %Net profit after tax

Assets

58 K €

+84 %Total assets, stated excl. VAT

Equity

3,579 €

−1.5 %Assets less external liabilities

Debt ratio

93.8 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
46 €−1,412 €−56 €201620172018201646 €2017−1,412 €2018−56 €

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

Revenue

−100 %
1,860 €15 €0 €20162017201820161,860 €201715 €20180 €

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

Income tax

Tax liability trend

13 €960 €0 €201620172018Total tax · 201613 €Total tax · 2017960 €Total tax · 20180 €

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.

ROA

-0.1 %

+4.4 pp

Return on assets

ROE

-1.6 %

+37 pp

Return on equity

Return on costs

-100.0 %

−1.1 pp

Profit / (revenue − profit)

Earnings before tax

−56 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+212 pp

Income tax / earnings before tax

Current ratio

0.97

−96 %

Current assets / current liabilities

Liquidity ratio 1

0.95

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,860 €201615 €20170 €2018

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

Income statement

Item201620172018
Sales of products, services and goods1,860 €15 €0 €
Value added60 €−401 €−30 €
Operating revenue1,860 €15 €0 €
Profit after tax46 €−1,412 €−56 €
Income tax13 €960 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity3,579 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,060 €31 K €58 K €
Non-current assets0 €0 €31 K €
Property, plant and equipment0 €0 €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,060 €31 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €500 €
Current receivables0 €9 €0 €
Financial accounts5,060 €31 K €26 K €

Liabilities and equity

Item201620172018
Total equity and liabilities5,060 €31 K €58 K €
Equity5,046 €3,634 €3,579 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €44 €−1,367 €
Profit/loss for the accounting period after tax46 €−1,412 €−56 €
Liabilities14 €28 K €54 K €
Non-current liabilities0 €26 K €26 K €
Current liabilities14 €1,326 €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2021Published onThursday, October 28, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, October 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2016
  • Fotografické službyValid from Wednesday, October 19, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
  • Kuriérske službyValid from Wednesday, October 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2016
  • Počítačové službyValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 29, 2019

    Address Dózsa György utca 11, 3712 Sajósenye, Maďarsko

  • KonateľThursday, February 23, 2017 – Tuesday, May 28, 2019

    Address Vászonfehérítő utca 18 3/3, 3531 Miskolc, Maďarsko

  • KonateľWednesday, October 19, 2016 – Tuesday, March 14, 2017

    Address Pasteurovo námestie 11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Dózsa György utca 11, 3712 Sajósenye, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Tuesday, May 28, 2019

    Address Vászonfehérítő utca 18 3/3, 3531 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • RESPROMAN Group & Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, March 14, 2017

    Address Pasteurovo námestie 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • OV Global s.r.o.from Wednesday, March 15, 2017
    • AB Agentur s.r.o.Wednesday, October 19, 2016 – Tuesday, March 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40093/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OV Global s.r.o.

Registered office

OV Global s.r.o.

Alejová 5, 04011 Košice - mestská časť Západ

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