Company data from Slovak public registers

Andromia Insight
Active

OK TRAVEL s. r. o.

Company financial profile・Company ID 35851384・Žitavská 6, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2003

Financial reportFinancial statements

Turnover 2025

247 K €

+22 %
Company ID
35851384
Tax ID
2021710702
VAT ID
SK2021710702, under §4, registered since Wednesday, December 1, 2004
Registered office
OK TRAVEL s. r. o.Žitavská 6 821 07 Bratislava - mestská časť Vrakuňa
Established
Monday, February 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28154/B

Profit 2025

3,635 €

+1,345 %

Assets

45 K €

+5.5 %

Equity

29 K €

+14 %

Debt ratio

36.0 %

−5.0 pp

Gross margin

2.5 %

+2.0 pp
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Andromia score

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Profit

+1,345 %
2,636 €−7,762 €2,902 €6,100 €3,776 €716 €12 K €5,574 €1,831 €−7,476 €−292 €3,635 €201420152016201720182019202020212022202320242025

Revenue

+23 %
511 K €412 K €441 K €421 K €410 K €343 K €84 K €91 K €145 K €307 K €201 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.6 pp

Profit / revenue

ROA

8.1 %

+8.7 pp

Return on assets

ROE

12.6 %

+14 pp

Return on equity

Current ratio

2.78

+14 %

Current assets / current liabilities

Earnings before tax

4,595 €

+588 %

Profit + income tax

Effective tax

20.9 %

−123 pp

Income tax / earnings before tax

Net working capital

29 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

512 K €2014413 K €2015442 K €2016422 K €2017411 K €2018343 K €201991 K €2020103 K €2021148 K €2022307 K €2023202 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €307 K €201 K €247 K €
Value added−367 €−5,583 €1,170 €6,252 €
Operating revenue148 K €307 K €202 K €247 K €
Profit after tax1,831 €−7,476 €−292 €3,635 €
Income tax875 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €46 K €43 K €45 K €
Non-current assets755 €377 €0 €0 €
Property, plant and equipment755 €377 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €45 K €43 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,610 €8,437 €5,938 €5,745 €
Financial accounts34 K €37 K €37 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €46 K €43 K €45 K €
Equity33 K €26 K €25 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €26 K €18 K €18 K €
Profit/loss for the accounting period after tax1,831 €−7,476 €−292 €3,635 €
Liabilities7,760 €20 K €18 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,760 €20 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €1,482 €970 €0 €2,256 €1,738 €875 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period53.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práce,Valid from Monday, February 3, 2003
  • činnosť poradcov,Valid from Monday, February 3, 2003
  • ekonomické a organizačné poradenstvo a poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, February 3, 2003
  • faktoring a forfaiting,Valid from Monday, February 3, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 3, 2003
  • leasingová činnosť - finančný leasing v rozsahu voľnej živnosti,Valid from Monday, February 3, 2003
  • neverejná cestná osobná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu),Valid from Monday, February 3, 2003
  • organizovanie kurzov, školení a seminárov,Valid from Monday, February 3, 2003
  • organizovanie, usporadúvanie a zabezpečovanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Monday, February 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eva Žáčeková
    Konateľfrom Wednesday, February 3, 2016

    Address Žitavská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • František Žáček
    Konateľfrom Monday, February 3, 2003

    konateľ

    Address Žitavská 6, 82107 Bratislava, Slovenská republika

  • Miroslav ŽáčekInactive
    KonateľMonday, February 3, 2003 – Tuesday, November 24, 2009

    konateľ

    Address Žitavská 6, 82107 Bratislava, Slovenská republika

  • Miroslav ŽáčekInactive
    KonateľMonday, February 3, 2003 – Tuesday, February 23, 2016

    konateľ

    Address Pri Šajbách 9000/14A, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Eva Žáčeková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Žitavská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František Žáček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Žitavská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ŽáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 23, 2016

    Address Pri Šajbách 9000/14A, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav ŽáčekInactive
    Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Tuesday, November 24, 2009

    Address Žitavská 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28154/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 3, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 5/2003, NZ 733/2003 zo dňa 09.01.2003 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov spísanou notárom JUDr. Ivanom Lošonským, PhD.
OK TRAVEL s. r. o.

Registered office

OK TRAVEL s. r. o.

Žitavská 6, 821 07 Bratislava - mestská časť Vrakuňa

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