Ocampa s. r. o.

Company financial profile・Company ID 53160738・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.22 M €

+107 %

Company ID: 53160738
Tax ID: 2121289841
VAT ID: SK2121289841, under §4, registered since Monday, March 1, 2021

Registered office: Ocampa s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, July 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151659/B

Profit 2025

30 K €

+182 %Net profit after tax

Assets

70 K €

+55 %Total assets, stated excl. VAT

Equity

56 K €

+119 %Assets less external liabilities

Debt ratio

20.4 %

−23 ppLiabilities / total assets

Gross margin

3.0 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+182 %

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

Revenue

+107 %

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

Income tax

Tax liability trend

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

2.5 %

+0.7 pp

Profit / revenue

Profit margin

2.5 %

+0.7 pp

Profit / sales

ROA

43.2 %

+19 pp

Return on assets

ROE

54.3 %

+12 pp

Return on equity

Return on costs

2.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+0.5 pp

Added value / revenue

Earnings before tax

34 K €

+134 %

Profit + income tax

Effective tax

11.2 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	95 K €	590 K €	1.22 M €
Value added	123 K €	13 K €	15 K €	37 K €
Operating revenue	365 K €	95 K €	590 K €	1.22 M €
Profit after tax	24 K €	−16 K €	11 K €	30 K €
Income tax	10 K €	0 €	3,840 €	3,840 €
Current income tax	10 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	77 K €	28 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity56 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	88 K €	41 K €	45 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	40 K €	44 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	13 K €	13 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	27 K €	32 K €	58 K €
Accruals and deferrals	330 €	945 €	945 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	41 K €	45 K €	70 K €
Equity	31 K €	15 K €	26 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	77 €	500 €	500 €	500 €
Profit/loss of previous years	1,350 €	25 K €	9,258 €	20 K €
Profit/loss for the accounting period after tax	24 K €	−16 K €	11 K €	30 K €
Liabilities	57 K €	26 K €	20 K €	14 K €
Non-current liabilities	250 €	353 €	353 €	353 €
Current liabilities	57 K €	25 K €	19 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period280.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 27, 2021
Výroba bižutérie a suvenírovValid from Saturday, March 27, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 27, 2021
Administratívne službyValid from Tuesday, July 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
Dizajnérske činnostiValid from Tuesday, July 14, 2020
Informačná činnosťValid from Tuesday, July 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
Kuriérske službyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert HuszaActive
Konateľfrom Wednesday, March 3, 2021
Address Jud. Harghita Nr. 57, 537 176 Aldea, Rumunsko
RNDr. Mária KrižanováEnded
KonateľTuesday, July 14, 2020 – Friday, March 26, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Norbert HuszaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Jud. Harghita Nr. 57, 537 176 Aldea, Rumunsko
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Friday, March 26, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 27, 2021
- Topoľčianska 4085/82, 92101 Banka, Slovenská republikaThursday, December 17, 2020 – Friday, March 26, 2021
- Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, July 14, 2020 – Wednesday, December 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151659/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ocampa s. r. o.

Registered office

Ocampa s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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Ocampa s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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