Offred invest s. r. o.

Company financial profile・Company ID 50822381・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

77 K €

−33 %

Company ID: 50822381
Tax ID: 2120506652
VAT ID: SK2120506652, under §4, registered since Monday, January 1, 2018

Registered office: Offred invest s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, May 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119458/B

Profit 2025

−3,735 €

+88 %Net profit after tax

Assets

157 K €

+30 %Total assets, stated excl. VAT

Equity

−29 K €

−15 %Assets less external liabilities

Debt ratio

118.6 %

−2.5 ppLiabilities / total assets

Gross margin

8.6 %

+20 ppGross profit / sales

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Andromia score

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Profit

+88 %

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

Revenue

−33 %

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

-4.8 %

+23 pp

Profit / revenue

Profit margin

-4.8 %

+23 pp

Profit / sales

ROA

-2.4 %

+24 pp

Return on assets

ROE

12.8 %

−113 pp

Return on equity

Return on costs

-4.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+20 pp

Added value / revenue

Earnings before tax

−2,775 €

+91 %

Profit + income tax

Effective tax

-34.6 %

−32 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	2022	2023	2024	2025
Sales of products, services and goods	122 K €	181 K €	116 K €	77 K €
Value added	48 K €	42 K €	−13 K €	6,676 €
Operating revenue	123 K €	189 K €	116 K €	77 K €
Profit after tax	−240 €	−1,625 €	−32 K €	−3,735 €
Income tax	978 €	1,722 €	960 €	960 €
Current income tax	978 €	1,722 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets157 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−29 K €
Liabilities186 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	230 K €	121 K €	157 K €
Non-current assets	61 K €	21 K €	6,139 €	0 €
Property, plant and equipment	61 K €	21 K €	6,139 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	209 K €	115 K €	157 K €
Inventory	74 K €	102 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,045 €	107 K €	14 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	128 €	787 €	2,826 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	230 K €	121 K €	157 K €
Equity	8,325 €	6,701 €	−26 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	3,565 €	3,326 €	1,698 €	−31 K €
Profit/loss for the accounting period after tax	−240 €	−1,625 €	−32 K €	−3,735 €
Liabilities	148 K €	224 K €	146 K €	186 K €
Non-current liabilities	29 K €	0 €	0 €	0 €
Current liabilities	85 K €	195 K €	124 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	28 K €	22 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	34 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 26, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2019
Administratívne službyValid from Friday, May 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
Čistiace a upratovacie službyValid from Friday, May 5, 2017
Finančný lízingValid from Friday, May 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Matej ChalamaActive
Konateľfrom Tuesday, January 23, 2024
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Barbara NagyováEnded
KonateľWednesday, July 4, 2018 – Thursday, February 8, 2024
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef IvančoEnded
KonateľFriday, May 5, 2017 – Tuesday, August 7, 2018
Address Medvedovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Barbara NagyováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef IvančoEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, August 7, 2018
Address Medvedovej 1556/32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Offred invest s. r. o.from Wednesday, August 8, 2018
- DAR-services s.r.o.Friday, May 5, 2017 – Tuesday, August 7, 2018
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 8, 2018
- Domkárska 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 5, 2017 – Tuesday, August 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119458/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 8, 2018Rozhodnutie jediného spoločníka zo dňa 04.07.2018. Zmena obchodného mena spoločnosti z DAR-services s.r.o. na Offred invest s. r. o.
Friday, May 5, 2017Zakladateľská listina obchodnej spoločnosti zo dňa 20.03.2017.

Offred invest s. r. o.

Registered office

Offred invest s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Offred invest s. r. o.

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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