Company data from Slovak public registers

Occam Investments s. r. o.

Company financial profile・Company ID 55387845・Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2024

0 €

Company ID
55387845
Tax ID
2121981884
VAT ID
—
Registered office
Occam Investments s. r. o.Digital Park I, Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169190/B

Profit 2024

−1,254 €

−86 %Net profit after tax

Assets

55 K €

+0.3 %Total assets, stated excl. VAT

Equity

51 K €

−0.5 %Assets less external liabilities

Debt ratio

6.3 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−676 €−1,254 €202320242023−676 €2024−1,254 €

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

Revenue

0 €0 €2023202420230 €20240 €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-2.3 %

−1.1 pp

Return on assets

ROE

-2.5 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−914 €

−35 %

Profit + income tax

Effective tax

-37.2 %

−37 pp

Income tax / earnings before tax

Current ratio

17.64

−4.6 %

Current assets / current liabilities

Liquidity ratio 1

16.49

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.64

−4.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−676 €−866 €
Operating revenue0 €0 €
Profit after tax−676 €−1,254 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities3,444 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets54 K €55 K €
Non-current assets3,500 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets3,500 €0 €
Current assets51 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,554 €
Financial accounts51 K €51 K €

Liabilities and equity

Item20232024
Total equity and liabilities54 K €55 K €
Equity51 K €51 K €
Share capital50 K €50 K €
Profit/loss of previous years0 €−676 €
Profit/loss for the accounting period after tax−676 €−1,254 €
Liabilities3,050 €3,444 €
Non-current liabilities0 €0 €
Current liabilities2,750 €3,090 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €354 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Investovanie do finančných nástrojov alebo transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania podľa § 8a ods. 2, písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Saturday, April 29, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 29, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2023
  • Vedenie účtovníctvaValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 29, 2023

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, April 29, 2023 – Monday, May 19, 2025

    Address Nezvalova 39A/11889, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, April 29, 2023 – Thursday, November 30, 2023

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution25,001 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution25,001 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Monday, May 19, 2025

    Address Nezvalova 39A/11889, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,001 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Thursday, November 30, 2023

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution16,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Thursday, November 30, 2023

    Address Bystrické sady 32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution16,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Thursday, November 30, 2023

    Address Nezvalova 39A/11889, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution16,667 EUR

Company history

1 change in the register

  • Names

    2 records
    • Occam Investments s. r. o.from Wednesday, September 20, 2023
    • Occam Fund Management s. r. o.Saturday, April 29, 2023 – Tuesday, September 19, 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/169190/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Occam Investments s. r. o.

Registered office

Occam Investments s. r. o.

Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.