Active

OCM s.r.o.

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

Financial report Financial statements

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 %

Assets

909 K €

−4.4 %

Equity

50 K €

−55 %

Debt ratio

94.4 %

+6.1 pp

Gross margin

38.8 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.0 pp

Profit / revenue

ROA

3.2 %

−0.2 pp

Return on assets

ROE

58.4 %

+29 pp

Return on equity

Current ratio

2.26

−48 %

Current assets / current liabilities

Earnings before tax

37 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

77 K €

−42 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	361 K €	325 K €	320 K €	326 K €
Value added	185 K €	106 K €	119 K €	126 K €
Operating revenue	390 K €	331 K €	329 K €	326 K €
Profit after tax	106 K €	29 K €	33 K €	29 K €
Income tax	28 K €	7,728 €	8,826 €	7,945 €

Assets

Non-current assets770 K €
Current assets139 K €

Liabilities and equity

Equity50 K €
Liabilities858 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	942 K €	950 K €	909 K €
Non-current assets	839 K €	820 K €	777 K €	770 K €
Property, plant and equipment	839 K €	820 K €	777 K €	770 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	122 K €	173 K €	139 K €
Inventory	23 K €	0 €	0 €	0 €
Non-current receivables	17 €	0 €	0 €	0 €
Current receivables	36 K €	56 K €	72 K €	69 K €
Financial accounts	180 K €	66 K €	101 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	942 K €	950 K €	909 K €
Equity	236 K €	140 K €	111 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 K €	106 K €	72 K €	15 K €
Profit/loss for the accounting period after tax	106 K €	29 K €	33 K €	29 K €
Liabilities	842 K €	802 K €	839 K €	858 K €
Non-current liabilities	801 K €	800 K €	800 K €	797 K €
Current liabilities	41 K €	2,043 €	40 K €	61 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 period0 €Tax liability for the period4,143.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Lucia Glittová
Konateľfrom Monday, December 2, 2019
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Silvester Kružel
Konateľfrom Monday, December 2, 2019
Address Gelnická 1179/18, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Marián ČechovičInactive
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.
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
RENT - INVEST REALITY, s.r.o.
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.Inactive
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
Silvester KruželInactive
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.Inactive
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
Ing. Marián ČechovičInactive
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

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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OCM 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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