Company data from Slovak public registers

Okto_Tessera micro, s.r.o.

Company financial profile・Company ID 55370951・ulica Halenárska 415/10, 91701 Trnava・Founded 2023

Active

Turnover 2023

105 K €

Company ID
55370951
Tax ID
2122003180
VAT ID
—
Registered office
Okto_Tessera micro, s.r.o.ulica Halenárska 415/10 91701 Trnava
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54256/T

Profit 2023

3,566 €

Net profit after tax

Assets

9,602 €

Total assets, stated excl. VAT

Equity

8,566 €

Assets less external liabilities

Debt ratio

10.8 %

Liabilities / total assets

Gross margin

5.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,566 €202320233,566 €

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

Revenue

105 K €20232023105 K €

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

Income tax

Tax liability trend

948 €2023Total tax · 2023948 €

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

3.4 %

Profit / revenue

Profit margin

3.4 %

Profit / sales

ROA

37.1 %

Return on assets

ROE

41.6 %

Return on equity

Return on costs

3.5 %

Profit / (revenue − profit)

Added value to revenue

5.4 %

Added value / revenue

Earnings before tax

4,514 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €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 goods105 K €
Value added5,687 €
Operating revenue105 K €
Profit after tax3,566 €
Income tax948 €

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 assets9,332 €
  • Current assets270 €

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

Liabilities and equity

  • Equity8,566 €
  • Liabilities1,036 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets9,602 €
Non-current assets9,332 €
Property, plant and equipment9,332 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets270 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts270 €

Liabilities and equity

Item2023
Total equity and liabilities9,602 €
Equity8,566 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,566 €
Liabilities1,036 €
Non-current liabilities0 €
Current liabilities1,036 €
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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onMonday, November 3, 2025Yes
  • 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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 31, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 19, 2023

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

  • KonateľWednesday, May 31, 2023 – Wednesday, July 19, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Wednesday, July 19, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Wednesday, July 19, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Okto_Tessera micro, s.r.o.from Thursday, July 20, 2023
    • MK finance group s. r. o.Tuesday, June 6, 2023 – Wednesday, July 19, 2023
    • KERENA s. r. o.Wednesday, May 31, 2023 – Monday, June 5, 2023
  • Registered office

    2 records
    • ulica Halenárska 415/10, 91701 Trnava, Slovenská republikafrom Thursday, July 20, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaWednesday, May 31, 2023 – Wednesday, July 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54256/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Okto_Tessera micro, s.r.o.

Registered office

Okto_Tessera micro, s.r.o.

ulica Halenárska 415/10, 91701 Trnava

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