Active

OVER OCEANS TRADE s. r. o.

Company financial profile・Company ID 52121623・Jánošíkova 15A, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2022

12.07 M €

+5.3 %

Company ID: 52121623
Tax ID: 2120897053
VAT ID: —

Registered office: OVER OCEANS TRADE s. r. o.Jánošíkova 15A 010 01 Žilina
Established: Friday, December 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71374/L

Profit 2022

−587 €

−106 %

Assets

2.36 M €

+117 %

Equity

16 K €

−3.6 %

Debt ratio

99.3 %

+0.8 pp

Gross margin

0.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-3.7 %

−67 pp

Return on equity

Current ratio

1.01

−0.8 %

Current assets / current liabilities

Earnings before tax

−587 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

16 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

384.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	106 K €	152 K €	11.46 M €	12.07 M €
Value added	991 €	3,081 €	17 K €	7,721 €
Operating revenue	106 K €	152 K €	11.46 M €	12.07 M €
Profit after tax	412 €	679 €	10 K €	−587 €
Income tax	110 €	181 €	2,741 €	0 €

Assets

Non-current assets0 €
Current assets2.36 M €

Liabilities and equity

Equity16 K €
Liabilities2.34 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	10 K €	1.09 M €	2.36 M €
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	22 K €	10 K €	1.09 M €	2.36 M €
Inventory	0 €	0 €	129 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	0 €	755 K €	2.27 M €
Financial accounts	671 €	10 K €	205 K €	87 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	10 K €	1.09 M €	2.36 M €
Equity	5,412 €	6,091 €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	412 €	591 €	11 K €
Profit/loss for the accounting period after tax	412 €	679 €	10 K €	−587 €
Liabilities	17 K €	4,201 €	1.07 M €	2.34 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	4,201 €	1.07 M €	2.34 M €
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 payerReason year2023Published onThursday, October 26, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, December 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
Dizajnérske činnostiValid from Friday, December 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
Faktoring a forfaitingValid from Friday, December 21, 2018
Finančný leasingValid from Friday, December 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
Kuriérske službyValid from Friday, December 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Farkas
Konateľfrom Monday, May 29, 2023
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Martin RajmanInactive
KonateľFriday, December 21, 2018 – Tuesday, June 20, 2023
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Zoltán Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Share100 %Contribution5,000 EUR
Denisa ŽabkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, June 20, 2023
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Share11.11 %Contribution1,000 EUR
Martin RajmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, June 20, 2023
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Share44.44 %Contribution4,000 EUR
Martin RajmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, August 22, 2022
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Ilya SologubovskiyInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, May 16, 2022
Address Marii Ulyanovoi 17/2, 119 331 Moskva, Ruská federácia

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71374/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 14, 2025Dňa 27.03.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 44CbR/12/2025.

OVER OCEANS TRADE s. r. o.

Registered office

OVER OCEANS TRADE s. r. o.

Jánošíkova 15A, 010 01 Žilina

Open in Google Maps

OVER OCEANS TRADE 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

Legal facts

Registered office

Start monitoring the market today