OKASIO s. r. o. "v likvidácii"

Company financial profile・Company ID 50843141・Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Terminated since Friday, September 15, 2023

Turnover 2022

0 €

−100 %

Company ID: 50843141
Tax ID: —
VAT ID: —

Registered office: OKASIO s. r. o. "v likvidácii"Zámocká 22 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119231/B
Dissolution date: Friday, September 15, 2023

Profit 2022

0 €

−100 %Net profit after tax

Assets

8,194 €

−33 %Total assets, stated excl. VAT

Equity

8,194 €

−33 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−69 pp

Return on assets

ROE

0.0 %

−69 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

+35 pp

Financial accounts / total assets

Net working capital

8,194 €

−33 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2018	2019	2020
Sales of products, services and goods	0 €	0 €	976 K €
Value added	−414 €	−108 €	11 K €
Operating revenue	0 €	0 €	976 K €
Profit after tax	−477 €	−196 €	8,390 €
Income tax	0 €	0 €	2,230 €
Current income tax	0 €	0 €	2,230 €

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

Non-profit resources and costs

Item	2018	2019	2020	2022
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 assets8,194 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,194 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	5,220 €	5,224 €	12 K €	8,194 €
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	5,112 €	5,224 €	12 K €	8,194 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	105 €	4,228 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,007 €	5,119 €	7,931 €	8,194 €
Accruals and deferrals	108 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	5,220 €	5,224 €	12 K €	8,194 €
Equity	3,965 €	3,769 €	12 K €	8,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−558 €	−1,035 €	−1,231 €	3,194 €
Profit/loss for the accounting period after tax	−477 €	−196 €	8,390 €	0 €
Liabilities	1,255 €	1,455 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,255 €	1,455 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Čistiace a upratovacie službyValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Prenájom hnuteľných vecíValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, April 13, 2017 – Thursday, September 14, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid Thursday, April 13, 2017 – Thursday, September 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Tomáš TomaníčekEnded
LikvidátorFriday, July 31, 2020 – Thursday, September 14, 2023
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
JUDr. Tomáš TomaníčekEnded
KonateľThursday, April 13, 2017 – Thursday, October 15, 2020
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika

Related persons

0 active of 1

JUDr. Tomáš TomaníčekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, September 14, 2023
Address Jána Kovalíka 24, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- OKASIO s. r. o. "v likvidácii"Friday, October 16, 2020 – Thursday, September 14, 2023
- OKASIO s.r.o.Thursday, April 13, 2017 – Thursday, October 15, 2020
Legal status
3 records
- Zaniknutá spoločnosťfrom Friday, September 15, 2023
- V likvidáciifrom Friday, July 31, 2020
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiFriday, October 16, 2020 – Thursday, September 14, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119231/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, September 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.9.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 15, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 16, 2020Likvidácia: Vstup do likvidácie - dátum: 31.7.2020
Friday, October 16, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

OKASIO s. r. o. "v likvidácii"

Registered office

OKASIO s. r. o. "v likvidácii"

Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto

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OKASIO s. r. o. "v likvidácii"

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

Legal status

Registration

Legal facts

Registered office

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