Company data from Slovak public registers

Active

OCVision s. r. o.

Company financial profileCompany ID 56453485Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2024

Turnover 2025

46 K €

+0.2 %
Company ID
56453485
Tax ID
2122313259
VAT ID
SK2122313259, under §4, registered since Sunday, November 10, 2024
Registered office
OCVision s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180786/B

Profit 2025

1,829 €

+71 %

Assets

27 K €

−16 %

Equity

7,901 €

+30 %

Debt ratio

70.9 %

−10 pp

Gross margin

21.0 %

+18 pp
Coming soon

Andromia score

Profit

+71 %
1,072 €1,829 €20242025

Revenue

+0.2 %
46 K €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.6 pp

Profit / revenue

ROA

6.7 %

+3.4 pp

Return on assets

ROE

23.1 %

+5.5 pp

Return on equity

Current ratio

17.81

+1,339 %

Current assets / current liabilities

Earnings before tax

2,169 €

+72 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

8,722 €

+41 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods46 K €46 K €
Value added1,261 €9,609 €
Operating revenue46 K €46 K €
Profit after tax1,072 €1,829 €
Income tax189 €340 €

Assets

  • Non-current assets18 K €
  • Current assets9,241 €

Liabilities and equity

  • Equity7,901 €
  • Liabilities19 K €

Balance sheet

Assets

Item20242025
Total assets32 K €27 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €9,241 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,371 €435 €
Financial accounts29 K €8,806 €

Liabilities and equity

Item20242025
Total equity and liabilities32 K €27 K €
Equity6,072 €7,901 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,018 €
Profit/loss for the accounting period after tax1,072 €1,829 €
Liabilities26 K €19 K €
Non-current liabilities0 €19 K €
Current liabilities26 K €519 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €200 €

Income tax

Tax liability trend

189 €340 €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 period214.6 €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

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 21, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2024

    Address Zábrež 384/384, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Zábrež 384/384, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180786/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCVision s. r. o.

Registered office

OCVision s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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