Company data from Slovak public registers

OC HERBA spol. s r.o.

Company financial profile・Company ID 51929007・Odbojárov 340/29, 955 01 Topoľčany・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51929007
Tax ID
2120836630
VAT ID
—
Registered office
OC HERBA spol. s r.o.Odbojárov 340/29 955 01 Topoľčany
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46489/N

Profit 2025

−2,734 €

−137 %Net profit after tax

Assets

171 K €

+5.7 %Total assets, stated excl. VAT

Equity

70 K €

−3.8 %Assets less external liabilities

Debt ratio

59.1 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−137 %
−6,705 €−23 K €25 K €20 K €25 K €29 K €−1,153 €−2,734 €201820192020202120222023202420252018−6,705 €2019−23 K €202025 K €202120 K €202225 K €202329 K €2024−1,153 €2025−2,734 €

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

Revenue

−100 %
4,800 €33 K €44 K €38 K €44 K €49 K €49 €0 €2018201920202021202220232024202520184,800 €201933 K €202044 K €202138 K €202244 K €202349 K €202449 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4,671 €2,160 €3,092 €4,091 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20204,671 €Total tax · 20212,160 €Total tax · 20223,092 €Total tax · 20234,091 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20204,671 €Current tax · 20212,160 €Current tax · 20223,092 €Current tax · 20234,091 €Current tax · 2024340 €Current tax · 2025340 €

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

-1.6 %

−0.9 pp

Return on assets

ROE

-3.9 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

−4.1 pp

Profit / (revenue − profit)

Earnings before tax

−2,394 €

−194 %

Profit + income tax

Effective tax

-14.2 %

+28 pp

Income tax / earnings before tax

Current ratio

1.28

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−17 %

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

Liquidity ratio 2

1.28

−5.1 %

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

Total revenue

Sales + other operating + financial income

4,800 €201833 K €2019926 K €202038 K €202144 K €202249 K €202349 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €49 €0 €
Value added29 K €34 K €47 €0 €
Operating revenue44 K €49 K €49 €0 €
Profit after tax25 K €29 K €−1,153 €−2,734 €
Income tax3,092 €4,091 €340 €340 €
Current income tax3,092 €4,091 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets129 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €164 K €162 K €171 K €
Non-current assets42 K €42 K €42 K €42 K €
Property, plant and equipment42 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €121 K €120 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,315 €113 K €112 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €8,534 €7,641 €7,203 €
Accruals and deferrals713 €713 €137 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €164 K €162 K €171 K €
Equity45 K €74 K €73 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €40 K €69 K €68 K €
Profit/loss for the accounting period after tax25 K €29 K €−1,153 €−2,734 €
Liabilities89 K €90 K €89 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €90 K €89 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractWednesday, April 27, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 8, 2019

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, March 8, 2019

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

  • KonateľWednesday, September 12, 2018 – Thursday, March 21, 2019

    Address Fraňa Kráľa 4968/6, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, September 12, 2018 – Thursday, March 21, 2019

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019

    Address Fraňa Kráľa 4968/6, 95501 Topoľčany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

    Share34 %Contribution1,700 EUR

Company history

2 changes in the register

  • Names

    2 records
    • OC HERBA spol. s r.o.from Friday, March 22, 2019
    • PhMr. Štefan Goča, s.r.o.Wednesday, September 12, 2018 – Thursday, March 21, 2019
  • Registered office

    2 records
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikafrom Friday, March 22, 2019
    • Krušovská 1645/8, 95501 Topoľčany, Slovenská republikaWednesday, September 12, 2018 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46489/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OC HERBA spol. s r.o.

Registered office

OC HERBA spol. s r.o.

Odbojárov 340/29, 955 01 Topoľčany

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