Company data from Slovak public registers

Active

OCHES s. r. o.

Company financial profileCompany ID 56278829J. A. Komenského 1704/7, 048 01 RožňavaFounded 2024

Turnover 2025

1.15 M €

+48 %
Company ID
56278829
Tax ID
2122262439
VAT ID
SK2122262439, under §4, registered since Thursday, August 1, 2024
Registered office
OCHES s. r. o.J. A. Komenského 1704/7 048 01 Rožňava
Established
Thursday, May 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59701/V

Profit 2025

74 K €

+258 %

Assets

175 K €

+180 %

Equity

100 K €

+288 %

Debt ratio

43.0 %

−16 pp

Gross margin

18.0 %

+14 pp
Coming soon

Andromia score

Profit

+258 %
21 K €74 K €20242025

Revenue

+48 %
779 K €1.15 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+3.8 pp

Profit / revenue

ROA

42.3 %

+9.3 pp

Return on assets

ROE

74.2 %

−6.3 pp

Return on equity

Current ratio

1.31

−8.8 %

Current assets / current liabilities

Earnings before tax

94 K €

+258 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+45 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

779 K €20241.15 M €2025

Income statement

Item20242025
Sales of products, services and goods779 K €1.15 M €
Value added30 K €207 K €
Operating revenue779 K €1.15 M €
Profit after tax21 K €74 K €
Income tax5,486 €20 K €

Assets

  • Non-current assets76 K €
  • Current assets98 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities75 K €

Balance sheet

Assets

Item20242025
Total assets62 K €175 K €
Non-current assets9,428 €76 K €
Property, plant and equipment9,428 €76 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €98 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables47 K €39 K €
Financial accounts5,561 €59 K €

Liabilities and equity

Item20242025
Total equity and liabilities62 K €175 K €
Equity26 K €100 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax21 K €74 K €
Liabilities37 K €75 K €
Non-current liabilities0 €376 €
Current liabilities37 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,486 €20 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,962.73 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2026
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, May 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení -elektrickýchValid from Thursday, May 23, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 16, 2025

    Address J. A. Komenského 1704/7, 04801 Rožňava, Slovenská republika

  • Konateľfrom Thursday, May 23, 2024

    Address Henckovce 50, 04923 Henckovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Henckovce 50, 04923 Henckovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address J. A. Komenského 1704/7, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján FafrákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Thursday, January 8, 2026

    Address Henckovce 50, 04923 Henckovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59701/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCHES s. r. o.

Registered office

OCHES s. r. o.

J. A. Komenského 1704/7, 048 01 Rožňava

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