Company data from Slovak public registers

Ovocie system s. r. o.

Company financial profile・Company ID 53093607・Senný trh 3116/7, 945 01 Komárno・Founded 2020

Active

Turnover 2023

4.93 M €

−8.3 %
Company ID
53093607
Tax ID
2121262220
VAT ID
—
Registered office
Ovocie system s. r. o.Senný trh 3116/7 945 01 Komárno
Established
Friday, June 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52772/N

Profit 2023

−183 K €

−3,001 %Net profit after tax

Assets

630 K €

+17 %Total assets, stated excl. VAT

Equity

−169 K €

−1,327 %Assets less external liabilities

Debt ratio

126.9 %

+29 ppLiabilities / total assets

Gross margin

-3.4 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,001 %
−2,221 €4,715 €6,312 €−183 K €20202021202220232020−2,221 €20214,715 €20226,312 €2023−183 K €

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

Revenue

−8.3 %
313 K €3.9 M €5.38 M €4.93 M €20202021202220232020313 K €20213.9 M €20225.38 M €20234.93 M €

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

Income tax

Tax liability trend

0 €1,253 €1,689 €0 €2020202120222023Total tax · 20200 €Total tax · 20211,253 €Total tax · 20221,689 €Total tax · 20230 €Current tax · 20200 €Current tax · 20211,253 €Current tax · 20221,689 €Current tax · 20230 €

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

-3.7 %

−3.8 pp

Profit / revenue

Profit margin

-3.7 %

−3.8 pp

Profit / sales

ROA

-29.1 %

−30 pp

Return on assets

ROE

108.2 %

+62 pp

Return on equity

Return on costs

-3.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−3.6 pp

Added value / revenue

Earnings before tax

−183 K €

−2,389 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

313 K €20203.9 M €20215.38 M €20224.93 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods313 K €3.9 M €5.38 M €4.93 M €
Value added−2,151 €6,245 €8,680 €−168 K €
Operating revenue313 K €3.9 M €5.38 M €4.93 M €
Profit after tax−2,221 €4,715 €6,312 €−183 K €
Income tax0 €1,253 €1,689 €0 €
Current income tax0 €1,253 €1,689 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets630 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−169 K €
  • Liabilities799 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets206 K €410 K €540 K €630 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 assets206 K €410 K €540 K €630 K €
Inventory42 K €14 K €167 K €53 K €
Non-current receivables20 €898 €0 €0 €
Current receivables108 K €217 K €242 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €178 K €131 K €490 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities206 K €410 K €540 K €630 K €
Equity2,779 €7,494 €14 K €−169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,221 €2,493 €8,805 €
Profit/loss for the accounting period after tax−2,221 €4,715 €6,312 €−183 K €
Liabilities203 K €403 K €526 K €799 K €
Non-current liabilities0 €0 €0 €58 €
Current liabilities203 K €403 K €526 K €799 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onFriday, October 25, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, June 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2020
  • Čistiace a upratovacie službyValid from Friday, June 5, 2020
  • Dizajnérske činnostiValid from Friday, June 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2020
  • Fotografické službyValid from Friday, June 5, 2020
  • Informačná činnosťValid from Friday, June 5, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 6, 2025

    Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika

  • KonateľTuesday, January 28, 2025 – Tuesday, July 1, 2025

    Address Lúčová ul. 580/23, 94501 Komárno, Slovenská republika

  • KonateľFriday, October 9, 2020 – Thursday, March 6, 2025

    Address Tiszavirág utca 18, 1188 Budapest 18, Maďarsko

  • KonateľFriday, June 5, 2020 – Tuesday, October 20, 2020

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MiPROX alfa s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2025 – Tuesday, December 9, 2025

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Nová Zábrdovická s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2025 – Tuesday, July 1, 2025

    Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, March 6, 2025

    Address Tiszavirág utca 18, 1188 Budapest 18, Maďarsko

    Share100 %Contribution5,000 EUR
  • Lawlex, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, October 20, 2020

    Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ovocie system s. r. o.from Wednesday, October 21, 2020
    • Terence, s. r. o.Friday, June 5, 2020 – Tuesday, October 20, 2020
  • Registered office

    3 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Saturday, May 8, 2021
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaWednesday, October 21, 2020 – Friday, May 7, 2021
    • J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaFriday, June 5, 2020 – Tuesday, October 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52772/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ovocie system s. r. o.

Registered office

Ovocie system s. r. o.

Senný trh 3116/7, 945 01 Komárno

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