Company data from Slovak public registers

Andromia Insight
Active

OhniskO s.r.o.

Company financial profile・Company ID 52477550・Gorkého 1773/9, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2025

683 K €

+10 %
Company ID
52477550
Tax ID
2121038755
VAT ID
SK2121038755, under §4, registered since Sunday, August 1, 2021
Registered office
OhniskO s.r.o.Gorkého 1773/9 04001 Košice - mestská časť Sever
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46641/V

Profit 2025

10 K €

+26 %

Assets

268 K €

+95 %

Equity

65 K €

+18 %

Debt ratio

75.8 %

+16 pp

Gross margin

34.6 %

+0.8 pp
Coming soon

Andromia score

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Profit

+26 %
−11 K €950 €−36 K €−43 K €43 K €7,963 €10 K €2019202020212022202320242025

Revenue

+11 %
950 €16 K €523 K €502 K €581 K €615 K €683 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

3.7 %

−2.1 pp

Return on assets

ROE

15.5 %

+1.0 pp

Return on equity

Current ratio

0.88

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

+17 %

Profit + income tax

Effective tax

27.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

199.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

950 €201916 K €2020532 K €2021520 K €2022585 K €2023620 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods502 K €581 K €615 K €683 K €
Value added68 K €215 K €208 K €236 K €
Operating revenue520 K €585 K €620 K €683 K €
Profit after tax−43 K €43 K €7,963 €10 K €
Income tax0 €3,898 €3,856 €3,840 €

Assets

  • Non-current assets97 K €
  • Current assets171 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €118 K €137 K €268 K €
Non-current assets83 K €82 K €87 K €97 K €
Property, plant and equipment83 K €82 K €87 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €37 K €50 K €171 K €
Inventory4,215 €3,458 €3,458 €3,502 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,471 €2,978 €17 K €31 K €
Financial accounts64 K €30 K €29 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €118 K €137 K €268 K €
Equity3,387 €47 K €55 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−43 K €386 €8,350 €
Profit/loss for the accounting period after tax−43 K €43 K €7,963 €10 K €
Liabilities150 K €72 K €83 K €203 K €
Non-current liabilities0 €0 €0 €673 €
Current liabilities150 K €64 K €75 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,352 €7,373 €7,373 €

Income tax

Tax liability trend

0 €0 €2,308 €0 €3,898 €3,856 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, September 25, 2024Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period354.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,631.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,286.41 €Yes

Business activities

21 registered activities

  • Administratívne služby.Valid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, June 26, 2019
  • Čistiace a upratovacie služby.Valid from Wednesday, June 26, 2019
  • Dizajnérske činnosti.Valid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, June 26, 2019
  • Finančný lízing.Valid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, June 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, June 26, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Thíry
    Konateľfrom Wednesday, June 26, 2019

    Address Čermeľská cesta 3325/67B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Mgr. Ivona Thíry
    Konateľfrom Wednesday, June 26, 2019

    Address Čermeľská cesta 3325/67B, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ivona Thíry
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Čermeľská cesta 3325/67B, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46641/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OhniskO s.r.o.

Registered office

OhniskO s.r.o.

Gorkého 1773/9, 04001 Košice - mestská časť Sever

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