Company data from Slovak public registers

Andromia Insight
Active

OCEAN POOL s.r.o.

Company financial profile・Company ID 53808282・Kpt. Jána Rašu 29, 84101 Bratislava - Dúbravka・Founded 2021

Financial reportFinancial statements

Turnover 2025

13 K €

−72 %
Company ID
53808282
Tax ID
2121514538
VAT ID
—
Registered office
OCEAN POOL s.r.o.Kpt. Jána Rašu 29 84101 Bratislava - Dúbravka
Established
Tuesday, June 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153541/B

Profit 2025

3,692 €

+262 %

Assets

17 K €

−7.9 %

Equity

8,409 €

+63 %

Debt ratio

50.9 %

−21 pp

Gross margin

50.6 %

+44 pp
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Andromia score

—

Profit

+262 %
1,867 €714 €−155 €−2,273 €3,692 €20212022202320242025

Revenue

−72 %
34 K €9,695 €1,450 €46 K €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+33 pp

Profit / revenue

ROA

21.6 %

+34 pp

Return on assets

ROE

43.9 %

+88 pp

Return on equity

Current ratio

3.11

+77 %

Current assets / current liabilities

Earnings before tax

4,032 €

+277 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20219,695 €20221,450 €202346 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,695 €1,450 €46 K €13 K €
Value added1,350 €−53 €3,039 €6,667 €
Operating revenue9,695 €1,450 €46 K €13 K €
Profit after tax714 €−155 €−2,273 €3,692 €
Income tax126 €0 €0 €340 €
Current income tax126 €0 €0 €340 €

Assets

  • Non-current assets1,375 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,409 €
  • Liabilities8,708 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €15 K €19 K €17 K €
Non-current assets5,499 €5,499 €2,749 €1,375 €
Property, plant and equipment5,499 €5,499 €2,749 €1,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,488 €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,488 €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €15 K €19 K €17 K €
Equity7,580 €7,425 €5,152 €8,409 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,866 €2,580 €2,425 €−283 €
Profit/loss for the accounting period after tax714 €−155 €−2,273 €3,692 €
Liabilities9,404 €7,562 €13 K €8,708 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,926 €2,083 €9,012 €5,069 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,499 €5,499 €4,422 €3,639 €
Short-term bank loans−21 €−20 €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

329 €126 €0 €0 €340 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Tuesday, June 22, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 22, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Seňanová
    Konateľfrom Tuesday, June 22, 2021

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

  • Tibor Seňan
    Konateľfrom Tuesday, June 22, 2021

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

Related persons

2 active of 2
  • Katarína Seňanová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Seňan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153541/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OCEAN POOL s.r.o.

Registered office

OCEAN POOL s.r.o.

Kpt. Jána Rašu 29, 84101 Bratislava - Dúbravka

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