Company data from Slovak public registers

Active

Ovčín, s.r.o.

Company financial profileCompany ID 54781051Dolné Jaseno 247, 03802 Turčianske JasenoFounded 2022

Turnover 2025

138 K €

+49 %
Company ID
54781051
Tax ID
2121780496
VAT ID
SK2121780496, under §4, registered since Wednesday, October 5, 2022
Registered office
Ovčín, s.r.o.Dolné Jaseno 247 03802 Turčianske Jaseno
Established
Wednesday, July 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80180/L

Profit 2025

−313 €

−111 %

Assets

335 K €

+1.6 %

Equity

5,194 €

−5.7 %

Debt ratio

98.5 %

+0.1 pp

Gross margin

21.4 %

+8.7 pp
Coming soon

Andromia score

Profit

−111 %
340 €−2,651 €2,818 €−313 €2022202320242025

Revenue

+48 %
400 €2,400 €93 K €137 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.3 pp

Profit / revenue

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-6.0 %

−57 pp

Return on equity

Current ratio

0.20

−56 %

Current assets / current liabilities

Earnings before tax

647 €

−83 %

Profit + income tax

Effective tax

148.4 %

+123 pp

Income tax / earnings before tax

Net working capital

−24 K €

−75 %

Current assets − current liabilities

Revenue CAGR

600.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20222,400 €202393 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 €2,400 €93 K €137 K €
Value added400 €−1,485 €12 K €29 K €
Operating revenue400 €2,400 €93 K €138 K €
Profit after tax340 €−2,651 €2,818 €−313 €
Income tax60 €0 €960 €960 €

Assets

  • Non-current assets329 K €
  • Current assets6,153 €

Liabilities and equity

  • Equity5,194 €
  • Liabilities330 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €266 K €330 K €335 K €
Non-current assets60 K €265 K €318 K €329 K €
Property, plant and equipment60 K €265 K €318 K €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,629 €1,784 €12 K €6,153 €
Inventory0 €0 €9,740 €1,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,575 €1,728 €560 €2,726 €
Financial accounts3,054 €56 €1,498 €2,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €266 K €330 K €335 K €
Equity340 €2,689 €5,507 €5,194 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,651 €167 €
Profit/loss for the accounting period after tax340 €−2,651 €2,818 €−313 €
Liabilities66 K €264 K €324 K €330 K €
Non-current liabilities66 K €223 K €260 K €273 K €
Current liabilities60 €800 €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €40 K €38 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €0 €960 €960 €2022202320242025
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 period714.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.94 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 27, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 27, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2022
  • Služby požičovníValid from Wednesday, July 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 27, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 27, 2022

    Address Dolné Jaseno 247, 03802 Turčianske Jaseno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address Dolné Jaseno 247, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MikoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Thursday, January 18, 2024

    Address Púpavová 677/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80180/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ovčín, s.r.o.

Registered office

Ovčín, s.r.o.

Dolné Jaseno 247, 03802 Turčianske Jaseno

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