Company data from Slovak public registers

Andromia Insight
Active

Okto_Tessera SLR s.r.o.

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

Financial reportFinancial statements

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 €

Assets

5,554 €

Equity

5,471 €

Debt ratio

1.5 %

Gross margin

13.2 %

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Andromia score

—

Profit

471 €2023

Revenue

4,214 €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

8.5 %

Return on assets

ROE

8.6 %

Return on equity

Current ratio

66.92

Current assets / current liabilities

Earnings before tax

554 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,471 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,214 €2023

Income statement

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

Assets

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

Liabilities and equity

  • Equity5,471 €
  • Liabilities83 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

83 €2023
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

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
  • Richard Chorvatovič
    Konateľfrom Wednesday, June 28, 2023

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

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

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Larisi s.r.o.
    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
  • Dárius KaraffaInactive
    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
  • ZONDAYA s. r. o.Inactive
    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

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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