Company data from Slovak public registers

Andromia Insight
Active

OFP Vehicle, s.r.o.

Company financial profile・Company ID 53011023・Jančova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

351 K €

−4.8 %
Company ID
53011023
Tax ID
2121226162
VAT ID
SK2121226162, under §4, registered since Wednesday, February 15, 2023
Registered office
OFP Vehicle, s.r.o.Jančova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144170/B

Profit 2025

−94 K €

+40 %

Assets

700 K €

−16 %

Equity

345 K €

+22 %

Debt ratio

50.7 %

−15 pp

Gross margin

56.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+40 %
1,128 €1,060 €6,363 €426 K €−157 K €−94 K €202020212022202320242025

Revenue

−25 %
6,500 €18 K €35 K €298 K €324 K €245 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

+16 pp

Profit / revenue

ROA

-13.5 %

+5.4 pp

Return on assets

ROE

-27.4 %

+28 pp

Return on equity

Current ratio

0.54

+86 %

Current assets / current liabilities

Earnings before tax

−93 K €

+40 %

Profit + income tax

Effective tax

-2.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−154 K €

+60 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €202018 K €202135 K €2022324 K €2023369 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €298 K €324 K €245 K €
Value added21 K €95 K €125 K €139 K €
Operating revenue35 K €324 K €369 K €351 K €
Profit after tax6,363 €426 K €−157 K €−94 K €
Income tax1,125 €4,238 €1,920 €1,920 €

Assets

  • Non-current assets519 K €
  • Current assets181 K €

Liabilities and equity

  • Equity345 K €
  • Liabilities355 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €840 K €832 K €700 K €
Non-current assets46 K €731 K €672 K €519 K €
Property, plant and equipment46 K €731 K €672 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €109 K €160 K €181 K €
Inventory34 K €34 K €94 K €94 K €
Non-current receivables0 €4,080 €0 €0 €
Current receivables0 €0 €15 K €43 K €
Financial accounts8,182 €70 K €50 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €840 K €832 K €700 K €
Equity14 K €440 K €282 K €345 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,131 €8,494 €434 K €434 K €
Profit/loss for the accounting period after tax6,363 €426 K €−157 K €−94 K €
Liabilities75 K €400 K €550 K €355 K €
Non-current liabilities0 €35 K €0 €20 K €
Current liabilities75 K €214 K €550 K €335 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

199 €202 €1,125 €4,238 €1,920 €1,920 €202020212022202320242025
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 period2,348.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vedenie účtovníctvaValid from Friday, November 27, 2020
  • administratívne službyValid from Wednesday, April 1, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 1, 2020
  • prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 1, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid from Wednesday, April 1, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavlína Timuľaková
    Konateľfrom Wednesday, April 1, 2020

    Address Tomášikova 5724/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik OtrubaInactive
    KonateľMonday, July 31, 2023 – Friday, October 11, 2024

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • OFP Invest, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Kurzova 2222/16, 15500 Stodůlky, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavlína TimuľakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Wednesday, August 16, 2023

    Address Tomášikova 5724/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavlína TimuľakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Friday, March 25, 2022

    Address Tomášikova 5724/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144170/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OFP Vehicle, s.r.o.

Registered office

OFP Vehicle, s.r.o.

Jančova 4, 81102 Bratislava - mestská časť Staré Mesto

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