Active

Owl company s.r.o.

Company financial profile・Company ID 51283697・Iža 791, 946 39 Iža・Founded 2018

Financial report Financial statements

Turnover 2024

483 K €

−36 %

Company ID: 51283697
Tax ID: 2120667494
VAT ID: SK2120667494, under §4, registered since Thursday, November 1, 2018

Registered office: Owl company s.r.o.Iža 791 946 39 Iža
Established: Wednesday, January 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47617/N

Profit 2024

−88 K €

+36 %

Assets

969 K €

−3.6 %

Equity

−380 K €

−30 %

Debt ratio

139.2 %

+10 pp

Gross margin

-15.0 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

+0.3 pp

Profit / revenue

ROA

-9.0 %

+4.7 pp

Return on assets

ROE

23.0 %

−24 pp

Return on equity

Current ratio

0.64

−10 %

Current assets / current liabilities

Earnings before tax

−86 K €

+38 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−432 K €

−33 %

Current assets − current liabilities

Revenue CAGR

208.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	200 K €	429 K €	747 K €	483 K €
Value added	−160 K €	30 K €	−80 K €	−72 K €
Operating revenue	201 K €	429 K €	749 K €	483 K €
Profit after tax	−172 K €	9,089 €	−138 K €	−88 K €
Income tax	0 €	1,100 €	0 €	1,920 €

Assets

Non-current assets191 K €
Current assets778 K €

Liabilities and equity

Equity−380 K €
Liabilities1.35 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	1.12 M €	1.01 M €	969 K €
Non-current assets	0 €	150 K €	176 K €	191 K €
Property, plant and equipment	0 €	0 €	26 K €	41 K €
Non-current intangible assets	0 €	150 K €	150 K €	150 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	975 K €	829 K €	778 K €
Inventory	34 K €	547 K €	223 K €	239 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	423 K €	513 K €	423 K €
Financial accounts	35 K €	4,509 €	93 K €	117 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	1.12 M €	1.01 M €	969 K €
Equity	−164 K €	−155 K €	−293 K €	−380 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,718 €	−169 K €	−160 K €	−297 K €
Profit/loss for the accounting period after tax	−172 K €	9,089 €	−138 K €	−88 K €
Liabilities	347 K €	1.28 M €	1.3 M €	1.35 M €
Non-current liabilities	66 €	108 €	155 €	195 €
Current liabilities	262 K €	1.13 M €	1.16 M €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	7,417 €	3,217 €
Provisions	0 €	285 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount238.13 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
Finančný lízingValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, January 24, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Attila József Gubó
Konateľfrom Monday, January 14, 2019
Address Petőfi utca 23., 2 em. 6 a., 1195 Budapest 19, Maďarsko
Kristína StruňákováInactive
KonateľWednesday, January 24, 2018 – Thursday, January 31, 2019
Address Námestie slobody 59, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Attila József Gubó
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Petőfi utca 23., 2 em. 6 a., 1195 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
Attila József GubóInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Friday, June 24, 2022
Address Petőfi utca 23., 2 em. 6 a., 1195 Budapest 19, Maďarsko
Share100 %Contribution5,000 EUR
Kristína StruňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Thursday, January 31, 2019
Address Námestie slobody 59, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47617/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Owl company s.r.o.

Registered office

Owl company s.r.o.

Iža 791, 946 39 Iža

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Owl company 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

Registered office

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