Company data from Slovak public registers

OCM s.r.o.

Company financial profile・Company ID 52477509・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

326 K €

−0.9 %
Company ID
52477509
Tax ID
2121051845
VAT ID
SK2121051845, under §4, registered since Friday, August 9, 2019
Registered office
OCM s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143982/B

Profit 2025

29 K €

−11 %Net profit after tax

Assets

909 K €

−4.4 %Total assets, stated excl. VAT

Equity

50 K €

−55 %Assets less external liabilities

Debt ratio

94.4 %

+6.1 ppLiabilities / total assets

Gross margin

38.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
1,389 €57 K €68 K €106 K €29 K €33 K €29 K €201920202021202220232024202520191,389 €202057 K €202168 K €2022106 K €202329 K €202433 K €202529 K €

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

Revenue

+2.0 %
44 K €311 K €341 K €361 K €325 K €320 K €326 K €2019202020212022202320242025201944 K €2020311 K €2021341 K €2022361 K €2023325 K €2024320 K €2025326 K €

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

Income tax

Tax liability trend

376 €15 K €18 K €28 K €7,728 €8,826 €7,945 €2019202020212022202320242025Total tax · 2019376 €Total tax · 202015 K €Total tax · 202118 K €Total tax · 202228 K €Total tax · 20237,728 €Total tax · 20248,826 €Total tax · 20257,945 €

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

9.0 %

−1.0 pp

Profit / revenue

Profit margin

9.0 %

−1.3 pp

Profit / sales

ROA

3.2 %

−0.2 pp

Return on assets

ROE

58.4 %

+29 pp

Return on equity

Return on costs

9.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+2.7 pp

Added value / revenue

Earnings before tax

37 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2019313 K €2020347 K €2021390 K €2022331 K €2023329 K €2024326 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 goods361 K €325 K €320 K €326 K €
Value added185 K €106 K €119 K €126 K €
Operating revenue390 K €331 K €329 K €326 K €
Profit after tax106 K €29 K €33 K €29 K €
Income tax28 K €7,728 €8,826 €7,945 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €13 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets770 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities858 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €942 K €950 K €909 K €
Non-current assets839 K €820 K €777 K €770 K €
Property, plant and equipment839 K €820 K €777 K €770 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €122 K €173 K €139 K €
Inventory23 K €0 €0 €0 €
Non-current receivables17 €0 €0 €0 €
Current receivables36 K €56 K €72 K €69 K €
Financial accounts180 K €66 K €101 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €942 K €950 K €909 K €
Equity236 K €140 K €111 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €106 K €72 K €15 K €
Profit/loss for the accounting period after tax106 K €29 K €33 K €29 K €
Liabilities842 K €802 K €839 K €858 K €
Non-current liabilities801 K €800 K €800 K €797 K €
Current liabilities41 K €2,043 €40 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,631.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount7,888 €
Counterparties2
Latest contractMonday, September 7, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 22, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 22, 2019
  • Vedenie účtovníctvaValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 2, 2019

    Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika

  • Konateľfrom Monday, December 2, 2019

    Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľSaturday, June 22, 2019 – Tuesday, December 17, 2019

    Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 6
  • 3K s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 3K s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, December 18, 2023

    Address Floriánska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, June 30, 2020

    Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RENT - INVEST REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, December 18, 2023

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, December 17, 2019

    Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 19, 2023
    • Rajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 13, 2020 – Monday, December 18, 2023
    • Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, June 22, 2019 – Wednesday, February 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143982/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCM s.r.o.

Registered office

OCM s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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