Company data from Slovak public registers

Andromia Insight
Active

Sociálny podnik obce Ochtiná, s.r.o.

Company financial profile・Company ID 52803201・Ochtiná 52, 04935 Ochtiná・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,200 €

+712 %
Company ID
52803201
Tax ID
2121174605
VAT ID
—
Registered office
Sociálny podnik obce Ochtiná, s.r.o.Ochtiná 52 04935 Ochtiná
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48197/V

Profit 2025

1,272 €

+383 %

Assets

17 K €

+2,675 %

Equity

1,178 €

+1,353 %

Debt ratio

93.1 %

−22 pp

Gross margin

46.0 %

+18 pp
Coming soon

Andromia score

—

Profit

+383 %
0 €5,582 €−6,072 €−4,046 €−449 €1,272 €202020212022202320242025

Revenue

+712 %
0 €20 K €0 €1,100 €517 €4,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+117 pp

Profit / revenue

ROA

7.5 %

+80 pp

Return on assets

ROE

108.0 %

−370 pp

Return on equity

Current ratio

1.07

+24 %

Current assets / current liabilities

Earnings before tax

1,612 €

+1,579 %

Profit + income tax

Effective tax

21.1 %

+333 pp

Income tax / earnings before tax

Net working capital

1,178 €

+1,353 %

Current assets − current liabilities

Revenue CAGR

-40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202024 K €20218,559 €20221,100 €2023517 €20244,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,100 €517 €4,200 €
Value added−2,475 €799 €144 €1,931 €
Operating revenue8,559 €1,100 €517 €4,200 €
Profit after tax−6,072 €−4,046 €−449 €1,272 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity1,178 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,701 €655 €615 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,701 €655 €615 €17 K €
Inventory0 €0 €204 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €146 €0 €0 €
Financial accounts3,222 €509 €411 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,701 €655 €615 €17 K €
Equity4,401 €355 €−94 €1,178 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,973 €−1,099 €−5,145 €−5,594 €
Profit/loss for the accounting period after tax−6,072 €−4,046 €−449 €1,272 €
Liabilities300 €300 €709 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €300 €709 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,038 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 13, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 13, 2020
  • Výroba nápojovValid from Friday, November 13, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
  • poskytovanie služieb v poľnohospdárstve a záhradníctveValid from Tuesday, February 4, 2020
  • prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Július Rusnák
    Konateľfrom Tuesday, February 4, 2020

    Address Ochtiná 162, 04935 Ochtiná, Slovenská republika

Related persons

1 active of 1
  • Obec Ochtiná
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Ochtiná 52, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48197/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Sociálny podnik obce Ochtiná, s.r.o.

Registered office

Sociálny podnik obce Ochtiná, s.r.o.

Ochtiná 52, 04935 Ochtiná

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