Company data from Slovak public registers

Andromia Insight
Active

Ocean Coaching s. r. o.

Company financial profile・Company ID 54705142・Oštepová 1517/7, 04001 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
54705142
Tax ID
2121763248
VAT ID
—
Registered office
Ocean Coaching s. r. o.Oštepová 1517/7 04001 Košice - mestská časť Juh
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54505/V

Profit 2023

−340 €

+60 %

Assets

5,870 €

+0.0 %

Equity

3,810 €

−8.2 %

Debt ratio

35.1 %

+5.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−850 €−340 €20222023

Revenue

0 €0 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+8.7 pp

Return on assets

ROE

-8.9 %

+12 pp

Return on equity

Current ratio

2.85

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,810 €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,870 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.9 %

−5.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023

Income statement

Item20222023
Sales of products, services and goods0 €0 €
Value added−850 €0 €
Operating revenue0 €0 €
Profit after tax−850 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,870 €

Liabilities and equity

  • Equity3,810 €
  • Liabilities2,060 €

Balance sheet

Assets

Item20222023
Total assets5,870 €5,870 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,870 €5,870 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,870 €5,870 €

Liabilities and equity

Item20222023
Total equity and liabilities5,870 €5,870 €
Equity4,150 €3,810 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−850 €
Profit/loss for the accounting period after tax−850 €−340 €
Liabilities1,720 €2,060 €
Non-current liabilities0 €0 €
Current liabilities1,720 €2,060 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, June 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 24, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • MSc. Juliana Kerestešová
    Konateľfrom Friday, June 24, 2022

    Address Svobodu 317/41, 09301 Vranov nad Topľou, Slovenská republika

  • MSc. Alžbeta ŠtofaníkováInactive
    KonateľFriday, June 24, 2022 – Wednesday, May 29, 2024

    Address SNP 365/76, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • MSc. Juliana Kerestešová
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Svobodu 317/41, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MSc. Alžbeta ŠtofaníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, May 29, 2024

    Address SNP 365/76, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MSc. Juliana KerestešováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, May 29, 2024

    Address Svobodu 317/41, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54505/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ocean Coaching s. r. o.

Registered office

Ocean Coaching s. r. o.

Oštepová 1517/7, 04001 Košice - mestská časť Juh

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