Company data from Slovak public registers

Andromia Insight
Active

Offred invest s. r. o.

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

Financial reportFinancial statements

Turnover 2024

116 K €

−39 %
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 2024

−32 K €

−1,882 %

Assets

121 K €

−48 %

Equity

−26 K €

−481 %

Debt ratio

121.1 %

+24 pp

Gross margin

-10.9 %

−34 pp
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Andromia score

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Profit

−1,882 %
−517 €318 €2,422 €845 €497 €−240 €−1,625 €−32 K €20172018201920202021202220232024

Revenue

−36 %
71 K €60 K €41 K €135 K €67 K €122 K €181 K €116 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−27 pp

Profit / revenue

ROA

-26.7 %

−26 pp

Return on assets

ROE

126.3 %

+151 pp

Return on equity

Current ratio

0.92

−14 %

Current assets / current liabilities

Earnings before tax

−31 K €

−32,309 %

Profit + income tax

Effective tax

-3.1 %

−1,778 pp

Income tax / earnings before tax

Net working capital

−9,306 €

−167 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201760 K €201841 K €2019149 K €2020102 K €2021123 K €2022189 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €122 K €181 K €116 K €
Value added8,103 €48 K €42 K €−13 K €
Operating revenue102 K €123 K €189 K €116 K €
Profit after tax497 €−240 €−1,625 €−32 K €
Income tax489 €978 €1,722 €960 €
Current income tax489 €978 €1,722 €960 €

Assets

  • Non-current assets6,139 €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets159 K €156 K €230 K €121 K €
Non-current assets99 K €61 K €21 K €6,139 €
Property, plant and equipment99 K €61 K €21 K €6,139 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €95 K €209 K €115 K €
Inventory50 K €74 K €102 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,460 €9,045 €107 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,149 €11 K €128 €787 €
Accruals and deferrals119 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities159 K €156 K €230 K €121 K €
Equity8,566 €8,325 €6,701 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,069 €3,565 €3,326 €1,698 €
Profit/loss for the accounting period after tax497 €−240 €−1,625 €−32 K €
Liabilities150 K €148 K €224 K €146 K €
Non-current liabilities0 €29 K €0 €0 €
Current liabilities149 K €85 K €195 K €124 K €
Short-term financial assistance1,757 €0 €0 €0 €
Long-term bank loans0 €34 K €28 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €645 €1,909 €489 €978 €1,722 €960 €20172018201920202021202220232024
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 period144.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Chalama
    Konateľfrom Tuesday, January 23, 2024

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Barbara NagyováInactive
    KonateľWednesday, July 4, 2018 – Thursday, February 8, 2024

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jozef IvančoInactive
    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 Nagyová
    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 IvančoInactive
    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

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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