Active

O&G Holding s.r.o.

Company financial profile・Company ID 52093166・Zimná 99/3, 07643 Čierna nad Tisou・Founded 2018

Financial report Financial statements

Turnover 2025

84 K €

Company ID: 52093166
Tax ID: 2120913355
VAT ID: SK2120913355, under §4, registered since Wednesday, March 27, 2019

Registered office: O&G Holding s.r.o.Zimná 99/3 07643 Čierna nad Tisou
Established: Friday, December 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45226/V

Profit 2025

14 K €

+970 %

Assets

49 K €

+74 %

Equity

35 K €

+64 %

Debt ratio

28.7 %

+4.4 pp

Gross margin

17.2 %

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Andromia score

—

Profit

+970 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

Profit / revenue

ROA

28.8 %

+35 pp

Return on assets

ROE

40.4 %

+48 pp

Return on equity

Current ratio

3.49

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+970 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	84 K €
Value added	−3,031 €	−3,296 €	−1,509 €	14 K €
Operating revenue	0 €	0 €	0 €	84 K €
Profit after tax	−3,191 €	−3,388 €	−1,621 €	14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity35 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	23 K €	28 K €	49 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	26 K €	23 K €	28 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	0 €	21 K €
Financial accounts	5,932 €	2,543 €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	23 K €	28 K €	49 K €
Equity	26 K €	22 K €	21 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	20 K €	17 K €	15 K €
Profit/loss for the accounting period after tax	−3,191 €	−3,388 €	−1,621 €	14 K €
Liabilities	260 €	128 €	6,833 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 €	128 €	6,833 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period140.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 6, 2025
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, August 6, 2025
Vedenie účtovníctvaValid from Wednesday, August 6, 2025
ZasielateľstvoValid from Wednesday, August 6, 2025
Administratívne služby.Valid from Friday, April 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, April 19, 2019
Prenájom hnuteľných vecí.Valid from Friday, April 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Friday, April 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod).Valid from Friday, December 14, 2018
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Sovák
Konateľfrom Friday, December 14, 2018
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
Victoria EngrafInactive
KonateľThursday, February 6, 2020 – Friday, August 6, 2021
Address Námestie pionierov 152/15, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Sovák
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Kamenecká 118/35, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR
Victoria EngrafInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, August 6, 2021
Address Námestie pionerov 152/15, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR
Victoria EngrafInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, February 12, 2020
Address Leninsky prospekt 86/295, 119313 Moscow, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45226/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

O&G Holding s.r.o.

Registered office

O&G Holding s.r.o.

Zimná 99/3, 07643 Čierna nad Tisou

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O&G Holding 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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