Company data from Slovak public registers

Andromia Insight
Active

Operating Cash Flow j. s. a.

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

Financial reportFinancial statements

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 %

Assets

10 K €

−7.4 %

Equity

1,850 €

−39 %

Debt ratio

81.6 %

+9.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.8 %
0 €0 €−1,926 €−2,127 €−1,532 €−141 €−1,248 €−1,176 €20182019202020212022202320242025

Revenue

0 €0 €50 €3,287 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

6.72

−30 %

Current assets / current liabilities

Earnings before tax

−836 €

+7.9 %

Profit + income tax

Effective tax

-40.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

8,552 €

−12 %

Current assets − current liabilities

Revenue CAGR

6,474.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €201950 €20203,287 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,347 €−45 €−812 €−738 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,532 €−141 €−1,248 €−1,176 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity1,850 €
  • Liabilities8,196 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €12 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €11 K €10 K €
Equity4,415 €4,274 €3,026 €1,850 €
Share capital10 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 €
Liabilities7,617 €7,257 €7,827 €8,196 €
Non-current liabilities6,472 €6,472 €6,702 €6,702 €
Current liabilities1,145 €785 €1,125 €1,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

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 Olejár
    Predstavenstvofrom Tuesday, January 13, 2026

    Predseda predstavenstva

    Address Letná 3373/27, 05801 Poprad, Slovenská republika

  • Samuel KostkaInactive
    PredstavenstvoFriday, March 13, 2020 – Friday, February 27, 2026

    predseda predstavenstva

    Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika

  • Samuel OlejárInactive
    PredstavenstvoFriday, March 13, 2020 – Friday, February 27, 2026

    člen predstavenstva

    Address Letná 3373/27, 05801 Poprad, Slovenská republika

  • Ing. Arch. Marcel ŠípkaInactive
    PredstavenstvoFriday, April 20, 2018 – Wednesday, April 1, 2020

    člen predstavenstva

    Address Drevárska 454/3, 05801 Poprad, Slovenská republika

  • Ing. Ján VlkInactive
    PredstavenstvoFriday, April 20, 2018 – Friday, February 27, 2026

    podpredseda predstavenstva

    Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika

  • Ing. Ján VlkInactive
    PredstavenstvoFriday, April 20, 2018 – Thursday, September 13, 2018

    podpredseda predstavenstva

    Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika

  • Ing. Michal MunkaInactive
    PredstavenstvoFriday, April 20, 2018 – Wednesday, April 1, 2020

    člen predstavenstva

    Address Štefánikova 98/68, 05801 Poprad, Slovenská republika

  • Samuel OlejárInactive
    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.

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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