Company data from Slovak public registers

OFP Invest, s.r.o

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

Active

Turnover 2025

132 K €

+71 %
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 2025

12 K €

+144 %Net profit after tax

Assets

4.45 M €

−1.7 %Total assets, stated excl. VAT

Equity

244 K €

+66 %Assets less external liabilities

Debt ratio

94.5 %

−2.2 ppLiabilities / total assets

Gross margin

19.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+144 %
0 €0 €−50 K €−26 K €12 K €2021202220232024202520210 €20220 €2023−50 K €2024−26 K €202512 K €

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

Revenue

−6.2 %
0 €0 €128 K €75 K €71 K €2021202220232024202520210 €20220 €2023128 K €202475 K €202571 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,920 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

8.9 %

+43 pp

Profit / revenue

Profit margin

16.5 %

+51 pp

Profit / sales

ROA

0.3 %

+0.8 pp

Return on assets

ROE

4.8 %

+23 pp

Return on equity

Return on costs

9.7 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+11 pp

Added value / revenue

Earnings before tax

13 K €

+152 %

Profit + income tax

Effective tax

7.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022134 K €202377 K €2024132 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €128 K €75 K €71 K €
Value added0 €−4,151 €−568 €13 K €
Operating revenue0 €134 K €77 K €132 K €
Profit after tax0 €−50 K €−26 K €12 K €
Income tax0 €0 €1,920 €960 €
Current income tax—0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.43 M €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities4.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €4.59 M €4.53 M €4.45 M €
Non-current assets0 €4.52 M €4.49 M €4.43 M €
Property, plant and equipment0 €2.23 M €2.18 M €2.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.29 M €2.31 M €2.31 M €
Current assets5,000 €70 K €43 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €8,816 €65 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €51 K €34 K €24 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4.59 M €4.53 M €4.45 M €
Equity5,000 €177 K €146 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €222 K €172 K €222 K €
Profit/loss for the accounting period after tax0 €−50 K €−26 K €12 K €
Liabilities0 €4.41 M €4.38 M €4.21 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2.91 M €2.88 M €2.72 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.5 M €1.5 M €1.49 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period226.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, September 29, 2023

    Address Tomášikova 5724/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, July 23, 2021

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Kurzova 2222/16, 15500 Stodůlky, Česká republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Jančova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 17, 2025
    • Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, July 23, 2021 – Wednesday, April 16, 2025

Legal predecessor

  • ID No.: 45897140from Tuesday, May 30, 2023

    Blagoevova 9, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

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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