Active

OFF real estate, s.r.o.

Company financial profile・Company ID 51246643・Michala Verešíka 640/5, 94907 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

9,040 €

Company ID: 51246643
Tax ID: 2120660971
VAT ID: —

Registered office: OFF real estate, s.r.o.Michala Verešíka 640/5 94907 Nitra
Established: Friday, December 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60739/N

Profit 2024

−91 €

+99 %

Assets

43 K €

−2.2 %

Equity

−45 K €

−0.2 %

Debt ratio

205.0 %

+2.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

Profit / revenue

ROA

-0.2 %

+26 pp

Return on assets

ROE

0.2 %

−25 pp

Return on equity

Current ratio

0.51

+43,558 %

Current assets / current liabilities

Earnings before tax

139 €

+101 %

Profit + income tax

Effective tax

165.5 %

+165 pp

Income tax / earnings before tax

Net working capital

−168 €

+99 %

Current assets − current liabilities

Interest-bearing debt

88 K €

+32 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	8,000 €
Value added	−582 €	−1,062 €	−1,388 €	8,000 €
Operating revenue	0 €	0 €	0 €	9,040 €
Profit after tax	−8,111 €	−8,995 €	−11 K €	−91 €
Income tax	0 €	0 €	0 €	230 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets43 K €
Current assets172 €
Accruals and deferrals0 €

Liabilities and equity

Equity−45 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	45 K €	44 K €	43 K €
Non-current assets	46 K €	45 K €	44 K €	43 K €
Property, plant and equipment	46 K €	45 K €	44 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8 €	19 €	26 €	172 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	110 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8 €	19 €	26 €	62 €
Accruals and deferrals	350 €	350 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	45 K €	44 K €	43 K €
Equity	−25 K €	−34 K €	−45 K €	−45 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−30 K €	−39 K €	−50 K €
Profit/loss for the accounting period after tax	−8,111 €	−8,995 €	−11 K €	−91 €
Liabilities	71 K €	79 K €	89 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	22 K €	340 €
Short-term financial assistance	71 K €	79 K €	66 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	150 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, December 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2017
Prenájom hnuteľných vecíValid from Friday, December 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 22, 2017
Ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Endrödy
Konateľfrom Friday, December 22, 2017
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Ing. Peter GášpárInactive
KonateľFriday, December 22, 2017 – Tuesday, June 6, 2023
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Ing. Štefan HomzaInactive
KonateľFriday, December 22, 2017 – Tuesday, June 6, 2023
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 4

OFF sportswear, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address Mostná 42, 94901 Nitra, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Peter GášpárInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, June 6, 2023
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Róbert EndrödyInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, June 6, 2023
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Štefan HomzaInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, June 6, 2023
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60739/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 22, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OFF real estate, s.r.o.

Registered office

OFF real estate, s.r.o.

Michala Verešíka 640/5, 94907 Nitra

Open in Google Maps

OFF real estate, 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

Legal facts

Registered office

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