Company data from Slovak public registers

Andromia Insight
Active

Oceanik s. r. o.

Company financial profile・Company ID 53700252・Trnavská cesta 1036/12, 92041 Leopoldov・Founded 2021

Financial reportFinancial statements

Turnover 2025

662 K €

−1.3 %
Company ID
53700252
Tax ID
2121478095
VAT ID
SK2121478095, under §4, registered since Monday, November 1, 2021
Registered office
Oceanik s. r. o.Trnavská cesta 1036/12 92041 Leopoldov
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49051/T

Profit 2025

7,042 €

+852 %

Assets

126 K €

−6.4 %

Equity

41 K €

+21 %

Debt ratio

67.5 %

−7.3 pp

Gross margin

40.2 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+852 %
4,242 €20 K €6,126 €−936 €7,042 €20212022202320242025

Revenue

−0.8 %
20 K €746 K €601 K €667 K €661 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

ROA

5.6 %

+6.3 pp

Return on assets

ROE

17.1 %

+20 pp

Return on equity

Current ratio

1.60

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

+275 %

Profit + income tax

Effective tax

35.3 %

−97 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

139.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2021746 K €2022699 K €2023670 K €2024662 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods746 K €601 K €667 K €661 K €
Value added260 K €245 K €224 K €265 K €
Operating revenue746 K €699 K €670 K €662 K €
Profit after tax20 K €6,126 €−936 €7,042 €
Income tax5,664 €2,615 €3,840 €3,840 €

Assets

  • Non-current assets32 K €
  • Current assets94 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €188 K €135 K €126 K €
Non-current assets33 K €29 K €20 K €32 K €
Property, plant and equipment33 K €29 K €20 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €159 K €115 K €94 K €
Inventory0 €99 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €36 K €24 K €
Financial accounts108 K €47 K €79 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €188 K €135 K €126 K €
Equity29 K €35 K €34 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,030 €23 K €29 K €29 K €
Profit/loss for the accounting period after tax20 K €6,126 €−936 €7,042 €
Liabilities127 K €153 K €101 K €85 K €
Non-current liabilities10 K €6,027 €1,503 €14 K €
Current liabilities107 K €136 K €88 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,271 €11 K €12 K €12 K €

Income tax

Tax liability trend

748 €5,664 €2,615 €3,840 €3,840 €20212022202320242025
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 period3,104.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dodávka a montáž fotovoltaických systémov bez zásahu do elektrickej častiValid from Wednesday, March 15, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 15, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 29, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 29, 2021
  • Výroba a montáž kovových a hliníkových krytov a konštrukciíValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Novosad
    Konateľfrom Thursday, April 29, 2021

    Address Trakovice 517, 91933 Trakovice, Slovenská republika

  • Mgr. Soňa Novosadová
    Konateľfrom Thursday, April 29, 2021

    Address Trakovice 517, 91933 Trakovice, Slovenská republika

Related persons

2 active of 2
  • Marek Novosad
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Trakovice 517, 91933 Trakovice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Soňa Novosadová
    Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Trakovice 517, 91933 Trakovice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49051/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Oceanik s. r. o.

Registered office

Oceanik s. r. o.

Trnavská cesta 1036/12, 92041 Leopoldov

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