Active

OKAT PLUS s.r.o.

Company financial profile・Company ID 35745533・Bohrova 5, 85101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

273 K €

−3.3 %

Company ID: 35745533
Tax ID: 2020211402
VAT ID: SK2020211402, under §4, registered since Monday, June 1, 1998

Registered office: OKAT PLUS s.r.o.Bohrova 5 85101 Bratislava
Established: Wednesday, May 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17161/B

Profit 2024

9,597 €

−14 %

Assets

238 K €

−0.5 %

Equity

164 K €

+6.2 %

Debt ratio

31.0 %

−4.4 pp

Gross margin

40.8 %

+7.6 pp

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Andromia score

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Profit

−14 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.4 pp

Profit / revenue

ROA

4.0 %

−0.6 pp

Return on assets

ROE

5.8 %

−1.4 pp

Return on equity

Current ratio

4.37

+21 %

Current assets / current liabilities

Earnings before tax

14 K €

−6.3 %

Profit + income tax

Effective tax

33.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

125 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	185 K €	235 K €	279 K €	270 K €
Value added	59 K €	88 K €	92 K €	110 K €
Operating revenue	197 K €	241 K €	282 K €	273 K €
Profit after tax	1,088 €	3,550 €	11 K €	9,597 €
Income tax	1,374 €	1,784 €	4,158 €	4,767 €

Assets

Non-current assets76 K €
Current assets162 K €

Liabilities and equity

Equity164 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	236 K €	235 K €	239 K €	238 K €
Non-current assets	106 K €	88 K €	93 K €	76 K €
Property, plant and equipment	56 K €	38 K €	43 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	0 €
Current assets	130 K €	147 K €	147 K €	162 K €
Inventory	6,917 €	6,160 €	5,055 €	6,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	52 K €	51 K €	45 K €
Financial accounts	74 K €	89 K €	90 K €	112 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	236 K €	235 K €	239 K €	238 K €
Equity	140 K €	143 K €	155 K €	164 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	132 K €	133 K €	136 K €	147 K €
Profit/loss for the accounting period after tax	1,088 €	3,550 €	11 K €	9,597 €
Liabilities	96 K €	92 K €	85 K €	74 K €
Non-current liabilities	14 K €	14 K €	15 K €	24 K €
Current liabilities	39 K €	54 K €	41 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	21 K €	25 K €	9,001 €
Provisions	3,479 €	2,250 €	4,100 €	3,924 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,461.99 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,064.87 €Yes

Business activities

18 registered activities

fotografické služby,Valid from Wednesday, May 6, 1998
grafická úprava v odbore polygrafia,Valid from Wednesday, May 6, 1998
kníhtlač,Valid from Wednesday, May 6, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, May 6, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, May 6, 1998
ofsetová tlač,Valid from Wednesday, May 6, 1998
poradenstvo v obchodovaní, okrem organizačno-ekonomického a účtovného poradenstva,Valid from Wednesday, May 6, 1998
požičiavanie zvukovo-obrazových záznamov,Valid from Wednesday, May 6, 1998
prenájom motorových vozidiel,Valid from Wednesday, May 6, 1998
prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, May 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 2

Vanda Hambálková Ulrychová
Konateľfrom Thursday, November 30, 2023
Address Nové Pálenisko 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan Slezák
Konateľfrom Wednesday, May 6, 1998
Address Lenardova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9

Dušan Slezák
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share67 %Contribution4,449 EUR
Vanda Hambálková Ulrychová
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Nové Pálenisko 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution2,191 EUR
Marianna BesedováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, December 8, 2023
Address Farského 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,327.76 EUR
Dušan SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, December 8, 2023
Address Lenardova 14, 85101 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Marianna BesedováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, November 23, 2022
Address Farského 16, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Vanda HambálkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, December 8, 2023
Address Nové pálenisko 14, 82109 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Dušan SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Wednesday, March 24, 2010
Address Lenardova 14, 85101 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Marianna BesedováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Wednesday, March 24, 2010
Address Farského 16, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Vanda HambálkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Wednesday, March 24, 2010
Address Nové pálenisko 14, 82109 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17161/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 1, 2007Zápisnica z valného zhromaždenia zo dňa 15.10.2007.
Wednesday, May 6, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.1998 v súlade s ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Z.z. Stary spis: S.r.o. 24196

OKAT PLUS s.r.o.

Registered office

OKAT PLUS s.r.o.

Bohrova 5, 85101 Bratislava

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OKAT PLUS 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

Legal facts

Registered office

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