Active

OFP Invest, s.r.o

Company financial profile・Company ID 53905202・Jančova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

77 K €

−42 %

Company ID: 53905202
Tax ID: 2121532765
VAT ID: SK2121532765, under §4, registered since Tuesday, May 30, 2023

Registered office: OFP Invest, s.r.oJančova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, July 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154153/B

Profit 2024

−26 K €

+48 %

Assets

4.53 M €

−1.3 %

Equity

146 K €

−17 %

Debt ratio

96.8 %

+0.6 pp

Gross margin

-0.8 %

+2.5 pp

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Andromia score

—

Profit

+48 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.1 %

+3.5 pp

Profit / revenue

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-17.9 %

+10 pp

Return on equity

Current ratio

0.01

−38 %

Current assets / current liabilities

Earnings before tax

−24 K €

+52 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−2.84 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	128 K €	75 K €
Value added	0 €	0 €	−4,151 €	−568 €
Operating revenue	0 €	0 €	134 K €	77 K €
Profit after tax	0 €	0 €	−50 K €	−26 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	—	—	0 €	1,920 €

Assets

Non-current assets4.49 M €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity146 K €
Liabilities4.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4.59 M €	4.53 M €
Non-current assets	0 €	0 €	4.52 M €	4.49 M €
Property, plant and equipment	0 €	0 €	2.23 M €	2.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2.29 M €	2.31 M €
Current assets	5,000 €	5,000 €	70 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	8,816 €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,000 €	5,000 €	51 K €	34 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4.59 M €	4.53 M €
Equity	5,000 €	5,000 €	177 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	222 K €	172 K €
Profit/loss for the accounting period after tax	0 €	0 €	−50 K €	−26 K €
Liabilities	0 €	0 €	4.41 M €	4.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2.91 M €	2.88 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1.5 M €	1.5 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period175.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 22, 2022
Administratívne službyValid from Friday, July 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 23, 2021
Prenájom hnuteľných vecíValid from Friday, July 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 23, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavlína Timuľaková
Konateľfrom Friday, September 29, 2023
Address Tomášikova 5724/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik Otruba
Konateľfrom Friday, July 23, 2021
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marek OtrubaInactive
KonateľFriday, July 23, 2021 – Monday, October 16, 2023
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

OFP Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Kurzova 2222/16, 15500 Stodůlky, Česká republika
Share100 %Contribution5,000 EUR
Patrik OtrubaInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Monday, August 28, 2023
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154153/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OFP Invest, s.r.o

Registered office

OFP Invest, s.r.o

Jančova 4, 81102 Bratislava - mestská časť Staré Mesto

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OFP Invest, s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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