Active

OHANA s.r.o.

Company financial profile・Company ID 50780689・Kapišová 43, 09001 Kapišová・Founded 2017

Financial report Financial statements

Turnover 2024

14 K €

−15 %

Company ID: 50780689
Tax ID: 2120469406
VAT ID: SK2120469406, under §7a, registered since Friday, May 28, 2021

Registered office: OHANA s.r.o.Kapišová 43 09001 Kapišová
Established: Thursday, March 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34277/P

Profit 2024

−795 €

−20 %

Assets

9,416 €

−33 %

Equity

303 €

−72 %

Debt ratio

96.8 %

+4.6 pp

Gross margin

32.6 %

+0.4 pp

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Andromia score

—

Profit

−20 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−1.6 pp

Profit / revenue

ROA

-8.4 %

−3.7 pp

Return on assets

ROE

-262.4 %

−202 pp

Return on equity

Current ratio

0.24

−22 %

Current assets / current liabilities

Earnings before tax

−455 €

+32 %

Profit + income tax

Effective tax

-74.7 %

−75 pp

Income tax / earnings before tax

Net working capital

−4,282 €

+0.8 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,545 €	12 K €	17 K €	14 K €
Value added	−2,463 €	4,657 €	5,331 €	4,593 €
Operating revenue	7,545 €	12 K €	17 K €	14 K €
Profit after tax	−3,216 €	−2,525 €	−665 €	−795 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,077 €
Current assets1,339 €

Liabilities and equity

Equity303 €
Liabilities9,113 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,057 €	18 K €	14 K €	9,416 €
Non-current assets	0 €	16 K €	12 K €	8,077 €
Property, plant and equipment	0 €	16 K €	12 K €	8,077 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,057 €	2,278 €	1,890 €	1,339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	969 €	1,030 €	516 €
Financial accounts	4,998 €	1,309 €	860 €	823 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,057 €	18 K €	14 K €	9,416 €
Equity	4,288 €	1,763 €	1,098 €	303 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,504 €	−712 €	−3,237 €	−3,902 €
Profit/loss for the accounting period after tax	−3,216 €	−2,525 €	−665 €	−795 €
Liabilities	769 €	17 K €	13 K €	9,113 €
Non-current liabilities	4 €	9,679 €	6,701 €	3,492 €
Current liabilities	765 €	6,990 €	6,206 €	5,621 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.35 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 16, 2017
ZáložneValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Blichár
Konateľfrom Thursday, March 16, 2017
Address Kapišová 43, 09001 Kapišová, Slovenská republika
Katarína FekováInactive
KonateľThursday, March 16, 2017 – Friday, May 22, 2020
Address Kapišová 43, 09001 Kapišová, Slovenská republika

Related persons

1 active of 2

Katarína Blichár
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020
Address Kapišová 43, 09001 Kapišová, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína FekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Friday, May 22, 2020
Address Kapišová 43, 09001 Kapišová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34277/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OHANA s.r.o.

Registered office

OHANA s.r.o.

Kapišová 43, 09001 Kapišová

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OHANA 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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