Company data from Slovak public registers

OFIS qp s. r. o.

Company financial profile・Company ID 52340112・Alstrova 163, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

24 K €

−48 %
Company ID
52340112
Tax ID
2120994062
VAT ID
—
Registered office
OFIS qp s. r. o.Alstrova 163 83106 Bratislava - mestská časť Rača
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136490/B

Profit 2025

3,146 €

+38 %Net profit after tax

Assetsexcl. VAT

31 K €

+11 %Total assets, stated excl. VAT

Equity

11 K €

+39 %Assets less external liabilities

Debt ratio

64.7 %

−7.2 ppLiabilities / total assets
  • Real64.7 %
  • To shareholders and group0.0 %

Gross margin

23.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
543 €50 €50 €13 €39 €2,287 €3,146 €20192020202120222023202420252019543 €202050 €202150 €202213 €202339 €20242,287 €20253,146 €

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

Revenue

−48 %
25 K €40 K €25 K €5,110 €9,601 €46 K €24 K €2019202020212022202320242025201925 K €202040 K €202125 K €20225,110 €20239,601 €202446 K €202524 K €

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

Income tax

Tax liability trend

144 €9 €9 €3 €7 €404 €349 €2019202020212022202320242025Total tax · 2019144 €Total tax · 20209 €Total tax · 20219 €Total tax · 20223 €Total tax · 20237 €Total tax · 2024404 €Total tax · 2025349 €Current tax · 2019144 €Current tax · 20209 €Current tax · 20219 €Current tax · 20223 €Current tax · 20237 €Current tax · 2024404 €Current tax · 2025349 €

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.

Net margin

13.1 %

+8.2 pp

Profit / revenue

Profit margin

13.1 %

+8.2 pp

Profit / sales

ROA

10.0 %

+1.9 pp

Return on assets

ROE

28.3 %

−0.4 pp

Return on equity

Return on costs

15.1 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+12 pp

Added value / revenue

Earnings before tax

3,495 €

+30 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201940 K €202025 K €20215,110 €20229,601 €202346 K €202424 K €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 goods5,110 €9,601 €46 K €24 K €
Value added2,009 €2,053 €5,060 €5,617 €
Operating revenue5,110 €9,601 €46 K €24 K €
Profit after tax13 €39 €2,287 €3,146 €
Income tax3 €7 €404 €349 €
Current income tax3 €7 €404 €349 €

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 assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities20 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 assets26 K €28 K €28 K €31 K €
Non-current assets5,980 €3,987 €1,993 €0 €
Property, plant and equipment5,980 €3,987 €1,993 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €26 K €31 K €
Inventory16 K €21 K €26 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,256 €3,414 €338 €1,560 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €28 K €31 K €
Equity5,656 €5,696 €7,983 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years643 €657 €696 €2,983 €
Profit/loss for the accounting period after tax13 €39 €2,287 €3,146 €
Liabilities20 K €22 K €20 K €20 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities3 €2,214 €404 €349 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Fotografické službyValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach (catering)Valid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address Mudrochova 7478/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Mudrochova 7478/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136490/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OFIS qp s. r. o.

Registered office

OFIS qp s. r. o.

Alstrova 163, 83106 Bratislava - mestská časť Rača

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