Company data from Slovak public registers

Active

O.H.L s.r.o.

Company financial profileCompany ID 52064051Domové role 16516/69, 82105 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

6.22 M €

+16 %
Company ID
52064051
Tax ID
2120875108
VAT ID
SK2120875108, under §4, registered since Tuesday, October 5, 2021
Registered office
O.H.L s.r.o.Domové role 16516/69 82105 Bratislava - mestská časť Ružinov
Established
Friday, November 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153390/B

Profit 2025

77 K €

+11 %

Assets

1.86 M €

−4.5 %

Equity

1.02 M €

+129 %

Debt ratio

44.9 %

−32 pp

Gross margin

2.1 %

Coming soon

Andromia score

Profit

+11 %
0 €−29 K €−2,118 €−41 K €18 K €55 K €69 K €77 K €20182019202020212022202320242025

Revenue

+16 %
0 €8,732 €853 €298 K €2.82 M €4.51 M €5.38 M €6.21 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

4.1 %

+0.6 pp

Return on assets

ROE

7.5 %

−8.0 pp

Return on equity

Current ratio

0.99

+58 %

Current assets / current liabilities

Earnings before tax

95 K €

+15 %

Profit + income tax

Effective tax

19.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−7,894 €

+99 %

Current assets − current liabilities

Revenue CAGR

198.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20188,732 €2019853 €2020298 K €20212.82 M €20224.51 M €20235.38 M €20246.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.82 M €4.51 M €5.38 M €6.21 M €
Value added26 K €87 K €110 K €130 K €
Operating revenue2.82 M €4.51 M €5.38 M €6.22 M €
Profit after tax18 K €55 K €69 K €77 K €
Income tax0 €9,998 €14 K €19 K €
Current income tax0 €9,998 €14 K €19 K €

Assets

  • Non-current assets1.03 M €
  • Current assets825 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities833 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets597 K €675 K €1.94 M €1.86 M €
Non-current assets26 K €85 K €1.01 M €1.03 M €
Property, plant and equipment26 K €85 K €1.01 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €590 K €938 K €825 K €
Inventory405 K €63 K €40 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €201 K €622 K €588 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €326 K €276 K €207 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities597 K €675 K €1.94 M €1.86 M €
Equity103 K €378 K €447 K €1.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €18 K €72 K €141 K €
Profit/loss for the accounting period after tax18 K €55 K €69 K €77 K €
Liabilities494 K €278 K €1.5 M €833 K €
Non-current liabilities28 €13 K €6,595 €28 €
Current liabilities494 K €266 K €1.49 M €833 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 €18 K €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €9,998 €14 K €19 K €20182019202020212022202320242025
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 period43,567.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, November 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2018
  • Čistiace a upratovacie službyValid from Friday, November 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 16, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 16, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2019

    Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 16, 2018 – Friday, August 16, 2019

    Address J. Hollého 91, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Rákosová 16488/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Friday, August 16, 2019

    Address J. Hollého 91, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Thursday, July 25, 2019

    Address J. Hollého 91, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Thursday, July 25, 2019

    Address J. Hollého 91, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153390/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O.H.L s.r.o.

Registered office

O.H.L s.r.o.

Domové role 16516/69, 82105 Bratislava - mestská časť Ružinov

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