Active

Ocho Energy Slovakia s. r. o.

Company financial profile・Company ID 56035772・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56035772
Tax ID: 2122174967
VAT ID: —

Registered office: Ocho Energy Slovakia s. r. o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established: Wednesday, February 7, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84250/L

Profit 2025

−340 €

Assets

5,500 €

+0.0 %

Equity

4,660 €

−15 %

Debt ratio

15.3 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−6.2 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

16.18

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,160 €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,500 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

84.7 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,500 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,660 €
Liabilities840 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,500 €	5,500 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,500 €	5,500 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,500 €	5,500 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,500 €	5,500 €
Equity	5,500 €	4,660 €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	840 €
Non-current liabilities	0 €	500 €
Current liabilities	0 €	340 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
Prevádzkovanie verejných a neverejných nabíjacích stanícValid from Wednesday, February 7, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Michael John Padilla - Pagan Payano
Konateľfrom Wednesday, February 7, 2024
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Michael John Padilla – Pagan Payano
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Vrlíkova 1884/72, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Al Thuraya Holdings SL
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Calle Agustin De Foxa 4, 5a, 28036 Madrid, Španielske kráľovstvo
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84250/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ocho Energy Slovakia s. r. o.

Registered office

Ocho Energy Slovakia s. r. o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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Ocho Energy Slovakia 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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