Company data from Slovak public registers

Andromia Insight
Active

OC Valaská, s.r.o.

Company financial profile・Company ID 51056224・Strojárenská 304/23, 976 81 Valaská・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51056224
Tax ID
2120572553
VAT ID
—
Registered office
OC Valaská, s.r.o.Strojárenská 304/23 976 81 Valaská
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32508/S

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−1,007 €−156 €0 €−55 €−29 €−64 €−4,190 €0 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−3,185 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−29 €0 €−4,190 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−29 €−64 €−4,190 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €15 K €0 €
Non-current assets12 K €12 K €12 K €0 €
Property, plant and equipment12 K €12 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,141 €3,141 €3,141 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables−44 €−44 €−44 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,185 €3,185 €3,185 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €5,000 €0 €
Equity4,234 €4,170 €5,000 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−766 €−830 €−4,190 €0 €
Liabilities11 K €11 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €24 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Finančný lízingValid from Tuesday, August 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2017
  • Reklamné a marketingové službyValid from Tuesday, August 15, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana ŠtofováActive
    Konateľfrom Tuesday, August 15, 2017

    Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 3
  • Tatiana ŠtofováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CORE GROUP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Strojnícka 20B, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tatiana ŠtofováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, February 5, 2024

    Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32508/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OC Valaská, s.r.o.

Registered office

OC Valaská, s.r.o.

Strojárenská 304/23, 976 81 Valaská

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