Company data from Slovak public registers

Okto_Tessera SLR s.r.o.

Company financial profile・Company ID 55166521・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Active

Turnover 2023

4,214 €

Company ID
55166521
Tax ID
2121889033
VAT ID
—
Registered office
Okto_Tessera SLR s.r.o.Perličková 12490/17 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, January 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171139/B

Profit 2023

471 €

Net profit after tax

Assets

5,554 €

Total assets, stated excl. VAT

Equity

5,471 €

Assets less external liabilities

Debt ratio

1.5 %

Liabilities / total assets

Gross margin

13.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

471 €20232023471 €

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

Revenue

4,214 €202320234,214 €

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

Income tax

Tax liability trend

83 €2023Total tax · 202383 €

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

11.2 %

Profit / revenue

Profit margin

11.2 %

Profit / sales

ROA

8.5 %

Return on assets

ROE

8.6 %

Return on equity

Return on costs

12.6 %

Profit / (revenue − profit)

Added value to revenue

13.1 %

Added value / revenue

Earnings before tax

554 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,214 €2023

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

Income statement

Item2023
Sales of products, services and goods4,214 €
Value added554 €
Operating revenue4,214 €
Profit after tax471 €
Income tax83 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,554 €

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

Liabilities and equity

  • Equity5,471 €
  • Liabilities83 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets5,554 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,554 €
Inventory0 €
Non-current receivables0 €
Current receivables204 €
Financial accounts5,350 €

Liabilities and equity

Item2023
Total equity and liabilities5,554 €
Equity5,471 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax471 €
Liabilities83 €
Non-current liabilities0 €
Current liabilities83 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
  • Čistiace a upratovacie službyValid from Friday, January 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 20, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 28, 2023

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, January 20, 2023 – Friday, July 14, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Teplická 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, July 14, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Friday, July 14, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Okto_Tessera SLR s.r.o.from Saturday, July 15, 2023
    • DKD finance s. r. o.Friday, January 20, 2023 – Friday, July 14, 2023
  • Registered office

    2 records
    • Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, July 15, 2023
    • ulica Halenárska 415/10, 91701 Trnava, Slovenská republikaFriday, January 20, 2023 – Friday, July 14, 2023

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/171139/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Okto_Tessera SLR s.r.o.

Registered office

Okto_Tessera SLR s.r.o.

Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice

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