Active

OKEANOS s. r. o.

Company financial profile・Company ID 50726391・Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

50 €

−100 %

Company ID: 50726391
Tax ID: 2120459154
VAT ID: —

Registered office: OKEANOS s. r. o.Nábrežie arm. gen. L. Svobodu 4305/36 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117140/B

Profit 2024

−4,192 €

−150 %

Assets

186 K €

+1.1 %

Equity

96 K €

−4.2 %

Debt ratio

48.2 %

+2.8 pp

Gross margin

-5,374.0 %

−5,133 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,384.0 %

−8,388 pp

Profit / revenue

ROA

-2.3 %

−6.8 pp

Return on assets

ROE

-4.4 %

−13 pp

Return on equity

Current ratio

2.07

−5.9 %

Current assets / current liabilities

Earnings before tax

−3,852 €

−141 %

Profit + income tax

Effective tax

-8.8 %

−19 pp

Income tax / earnings before tax

Net working capital

96 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	633 €	12 K €	50 €
Value added	45 K €	−6,978 €	−28 K €	−2,687 €
Operating revenue	48 K €	633 €	203 K €	50 €
Profit after tax	38 K €	−7,744 €	8,420 €	−4,192 €
Income tax	6,663 €	0 €	987 €	340 €

Assets

Non-current assets0 €
Current assets186 K €

Liabilities and equity

Equity96 K €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	170 K €	175 K €	184 K €	186 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	175 K €	184 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	169 K €	182 K €	185 K €
Financial accounts	4,150 €	5,201 €	1,196 €	786 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	170 K €	175 K €	184 K €	186 K €
Equity	100 K €	92 K €	100 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	95 K €	87 K €	95 K €
Profit/loss for the accounting period after tax	38 K €	−7,744 €	8,420 €	−4,192 €
Liabilities	70 K €	83 K €	83 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	83 K €	83 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
Čistiace a upratovacie službyValid from Thursday, January 28, 2021
Dizajnérske činnostiValid from Thursday, January 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2021
Faktoring a forfaitingValid from Thursday, January 28, 2021
Finančný lízingValid from Thursday, January 28, 2021
Fotografické službyValid from Thursday, January 28, 2021
Informačná činnosťValid from Thursday, January 28, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Martina Mitríková
Konateľfrom Friday, February 3, 2017
Address Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Martina MitríkováInactive
KonateľFriday, February 3, 2017 – Thursday, September 4, 2025
Address Gabčíkova 428/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

CONSTANTIN WEINSTEIN s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026
Address Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
KENSINGTON HOUSE s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026
Address Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martina MitríkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2025 – Monday, June 22, 2026
Address Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina MitríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Thursday, September 4, 2025
Address Gabčíkova 428/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina MitríkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Wednesday, November 30, 2022
Address Gabčíkova 428/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117140/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 2026Spoločenská zmluva zo dňa 18. 06. 2026
Friday, February 3, 2017Zakladateľká listina zo dňa 27.01.2017.

OKEANOS s. r. o.

Registered office

OKEANOS s. r. o.

Nábrežie arm. gen. L. Svobodu 4305/36, 81102 Bratislava - mestská časť Staré Mesto

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OKEANOS 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

Legal facts

Registered office

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