Operating Cash Flow j. s. a.

Company financial profile・Company ID 51658453・Letná 3373/27, 05801 Poprad・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51658453
Tax ID: 2120746155
VAT ID: —

Registered office: Operating Cash Flow j. s. a.Letná 3373/27 05801 Poprad
Established: Friday, April 20, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerOkresný súd Prešov, Sja/36/P

Profit 2025

−1,176 €

+5.8 %Net profit after tax

Assets

10 K €

−7.4 %Total assets, stated excl. VAT

Equity

1,850 €

−39 %Assets less external liabilities

Debt ratio

81.6 %

+9.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.8 %

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

Revenue

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

-11.7 %

−0.2 pp

Return on assets

ROE

-63.6 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−836 €

+7.9 %

Profit + income tax

Effective tax

-40.7 %

−3.2 pp

Income tax / earnings before tax

Current ratio

6.72

−30 %

Current assets / current liabilities

Liquidity ratio 1

6.72

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.72

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,347 €	−45 €	−812 €	−738 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,532 €	−141 €	−1,248 €	−1,176 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets10 K €

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

Liabilities and equity

Equity1,850 €
Liabilities8,196 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	11 K €	10 K €
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	12 K €	12 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	11 K €	10 K €
Equity	4,415 €	4,274 €	3,026 €	1,850 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−4,053 €	−5,585 €	−5,726 €	−6,974 €
Profit/loss for the accounting period after tax	−1,532 €	−141 €	−1,248 €	−1,176 €
Liabilities	7,617 €	7,257 €	7,827 €	8,196 €
Non-current liabilities	6,472 €	6,472 €	6,702 €	6,702 €
Current liabilities	1,145 €	785 €	1,125 €	1,494 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractTuesday, October 5, 2021

Largest partners

View all

Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)2×0 €Tuesday, October 5, 2021

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Tuesday, October 5, 2021
Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, December 30, 2020
Zmluva o poskytnutí pomoci formou dlhodobého individuálneho odborného projektového poradenstva pre potreby zapojenia sa do komunitárnych programov EÚ
Private individual0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2018
Faktoring a forfaitingValid from Friday, April 20, 2018
Fotografické službyValid from Friday, April 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018
Prenájom hnuteľných vecíValid from Friday, April 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
Vedenie účtovníctvaValid from Friday, April 20, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 8

Samuel OlejárActive
Predstavenstvofrom Tuesday, January 13, 2026
Predseda predstavenstva
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Samuel KostkaEnded
PredstavenstvoFriday, March 13, 2020 – Friday, February 27, 2026
predseda predstavenstva
Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika
Samuel OlejárEnded
PredstavenstvoFriday, March 13, 2020 – Friday, February 27, 2026
člen predstavenstva
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Ing. Arch. Marcel ŠípkaEnded
PredstavenstvoFriday, April 20, 2018 – Wednesday, April 1, 2020
člen predstavenstva
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Ing. Ján VlkEnded
PredstavenstvoFriday, April 20, 2018 – Friday, February 27, 2026
podpredseda predstavenstva
Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika
Ing. Ján VlkEnded
PredstavenstvoFriday, April 20, 2018 – Thursday, September 13, 2018
podpredseda predstavenstva
Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika
Ing. Michal MunkaEnded
PredstavenstvoFriday, April 20, 2018 – Wednesday, April 1, 2020
člen predstavenstva
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Samuel OlejárEnded
PredstavenstvoFriday, April 20, 2018 – Wednesday, April 1, 2020
predseda predstavenstva
Address Letná 3373/27, 05801 Poprad, Slovenská republika

Related persons

No related persons are recorded.

Company history

4 changes in the register

Names
3 records
- Operating Cash Flow j. s. a.from Saturday, February 28, 2026
- Bye Bye Plastic j.s.a.Thursday, April 2, 2020 – Friday, February 27, 2026
- Santa Barbara j. s. a.Friday, April 20, 2018 – Wednesday, April 1, 2020
Registered office
3 records
- Letná 3373/27, 05801 Poprad, Slovenská republikafrom Saturday, February 28, 2026
- Kmeťovo 62, 94162 Kmeťovo, Slovenská republikaFriday, September 14, 2018 – Friday, February 27, 2026
- Kmeťovo 68, 94162 Kmeťovo, Slovenská republikaFriday, April 20, 2018 – Thursday, September 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sja/36/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Operating Cash Flow j. s. a.

Registered office

Operating Cash Flow j. s. a.

Letná 3373/27, 05801 Poprad

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Operating Cash Flow j. s. a.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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