Active

Okto_Tessera micro, s.r.o.

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

Financial report Financial statements

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 €

Assets

9,602 €

Equity

8,566 €

Debt ratio

10.8 %

Gross margin

5.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

37.1 %

Return on assets

ROE

41.6 %

Return on equity

Current ratio

0.26

Current assets / current liabilities

Earnings before tax

4,514 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−766 €

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

Income statement

Item	2023
Sales of products, services and goods	105 K €
Value added	5,687 €
Operating revenue	105 K €
Profit after tax	3,566 €
Income tax	948 €

Assets

Non-current assets9,332 €
Current assets270 €

Liabilities and equity

Equity8,566 €
Liabilities1,036 €

Balance sheet

Assets

Item	2023
Total assets	9,602 €
Non-current assets	9,332 €
Property, plant and equipment	9,332 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	270 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	270 €

Liabilities and equity

Item	2023
Total equity and liabilities	9,602 €
Equity	8,566 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,566 €
Liabilities	1,036 €
Non-current liabilities	0 €
Current liabilities	1,036 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Richard Chorvatovič
Konateľfrom Monday, June 19, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Dárius KaraffaInactive
KonateľWednesday, May 31, 2023 – Wednesday, July 19, 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 Thursday, July 20, 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.Wednesday, May 31, 2023 – Wednesday, July 19, 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.Wednesday, May 31, 2023 – Wednesday, July 19, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

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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Okto_Tessera micro, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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