Company data from Slovak public registers

Andromia Insight
Active

OICS s.r.o.

Company financial profile・Company ID 52246680・Tureň 905, 90301 Tureň・Founded 2019

Financial reportFinancial statements

Turnover 2024

523 K €

+7.6 %
Company ID
52246680
Tax ID
2120974119
VAT ID
SK2120974119, under §4, registered since Wednesday, November 20, 2019
Registered office
OICS s.r.o.Tureň 905 90301 Tureň
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167358/B

Profit 2024

16 K €

+59 %

Assets

296 K €

+39 %

Equity

94 K €

+21 %

Debt ratio

68.4 %

+4.7 pp

Gross margin

18.9 %

Coming soon

Andromia score

—

Profit

+59 %
30 K €−2,562 €39 K €−4,211 €10 K €16 K €201920202021202220232024

Revenue

+12 %
90 K €259 K €238 K €332 K €464 K €521 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.0 pp

Profit / revenue

ROA

5.5 %

+0.7 pp

Return on assets

ROE

17.3 %

+4.2 pp

Return on equity

Current ratio

1.70

−57 %

Current assets / current liabilities

Earnings before tax

23 K €

+41 %

Profit + income tax

Effective tax

29.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

64 K €

−39 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2019259 K €2020245 K €2021332 K €2022486 K €2023523 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods238 K €332 K €464 K €521 K €
Value added61 K €43 K €88 K €98 K €
Operating revenue245 K €332 K €486 K €523 K €
Profit after tax39 K €−4,211 €10 K €16 K €
Income tax11 K €0 €6,091 €6,777 €

Assets

  • Non-current assets139 K €
  • Current assets157 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €214 K €213 K €296 K €
Non-current assets84 K €61 K €72 K €139 K €
Property, plant and equipment84 K €61 K €72 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €153 K €141 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €29 K €89 K €
Current receivables52 K €151 K €107 K €59 K €
Financial accounts42 K €2,146 €5,256 €8,114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €214 K €213 K €296 K €
Equity71 K €67 K €77 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €66 K €62 K €72 K €
Profit/loss for the accounting period after tax39 K €−4,211 €10 K €16 K €
Liabilities107 K €147 K €136 K €202 K €
Non-current liabilities59 K €43 K €65 K €85 K €
Current liabilities48 K €59 K €36 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €44 K €34 K €24 K €
Provisions0 €0 €800 €600 €

Income tax

Tax liability trend

7,947 €12 €11 K €0 €6,091 €6,777 €201920202021202220232024
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 period2,690.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 26, 2021
  • Administratívne službyValid from Wednesday, March 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Lencsés
    Konateľfrom Wednesday, March 6, 2019

    Address Tureň 905, 90301 Tureň, Slovenská republika

  • Róbert LencsésInactive
    KonateľWednesday, March 6, 2019 – Tuesday, February 14, 2023

    Address Vinohradnícka 580/45, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 2
  • Róbert Lencsés
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Tureň 905, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert LencsésInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, February 14, 2023

    Address Vinohradnícka 580/45, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167358/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OICS s.r.o.

Registered office

OICS s.r.o.

Tureň 905, 90301 Tureň

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