Company data from Slovak public registers

Andromia Insight

O.K.STAV s.r.o.

Company financial profile・Company ID 35858737・Sekurisova 14, 84102 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

230 K €

−8.5 %
Company ID
35858737
Tax ID
2021733032
VAT ID
SK2021733032, under §4, registered since Monday, March 15, 2004
Registered office
O.K.STAV s.r.o.Sekurisova 14 84102 Bratislava
Established
Monday, June 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28918/B

Profit 2025

−13 K €

+12 %Net profit after tax

Assets

209 K €

+52 %Total assets, stated excl. VAT

Equity

40 K €

−25 %Assets less external liabilities

Debt ratio

80.9 %

+19 ppLiabilities / total assets

Gross margin

15.8 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+12 %
49 K €9,880 €15 K €26 K €7,785 €15 K €5,012 €−1,445 €−1,834 €−11 K €−15 K €−13 K €201420152016201720182019202020212022202320242025201449 K €20159,880 €201615 K €201726 K €20187,785 €201915 K €20205,012 €2021−1,445 €2022−1,834 €2023−11 K €2024−15 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
124 K €205 K €177 K €282 K €467 K €473 K €610 K €302 K €268 K €309 K €251 K €213 K €2014201520162017201820192020202120222023202420252014124 K €2015205 K €2016177 K €2017282 K €2018467 K €2019473 K €2020610 K €2021302 K €2022268 K €2023309 K €2024251 K €2025213 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €993 €2,160 €5,021 €6,258 €4,991 €3,548 €2,977 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016993 €Total tax · 20172,160 €Total tax · 20185,021 €Total tax · 20196,258 €Total tax · 20204,991 €Total tax · 20213,548 €Total tax · 20222,977 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016993 €Current tax · 20172,160 €Current tax · 20185,021 €Current tax · 20196,258 €Current tax · 20204,991 €Current tax · 20213,548 €Current tax · 20222,977 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+0.2 pp

Profit / revenue

Profit margin

-6.1 %

−0.2 pp

Profit / sales

ROA

-6.2 %

+4.5 pp

Return on assets

ROE

-32.9 %

−4.7 pp

Return on equity

Return on costs

-5.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+4.1 pp

Added value / revenue

Earnings before tax

−12 K €

+6.5 %

Profit + income tax

Effective tax

-8.0 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014210 K €2015208 K €2016283 K €2017479 K €2018488 K €2019628 K €2020319 K €2021304 K €2022322 K €2023252 K €2024230 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods268 K €309 K €251 K €213 K €
Value added52 K €17 K €26 K €34 K €
Operating revenue304 K €322 K €252 K €230 K €
Profit after tax−1,834 €−11 K €−15 K €−13 K €
Income tax2,977 €0 €1,920 €960 €
Current income tax2,977 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,226 €1,610 €1,352 €1,892 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets104 K €
  • Accruals and deferrals4,515 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities169 K €
  • Accruals and deferrals250 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets260 K €208 K €137 K €209 K €
Non-current assets109 K €107 K €85 K €100 K €
Property, plant and equipment53 K €49 K €27 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €58 K €58 K €58 K €
Current assets150 K €97 K €48 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €28 K €13 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €68 K €35 K €8,298 €
Accruals and deferrals1,550 €4,158 €4,205 €4,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €208 K €137 K €209 K €
Equity94 K €67 K €53 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €71 K €60 K €45 K €
Profit/loss for the accounting period after tax−1,834 €−11 K €−15 K €−13 K €
Liabilities166 K €140 K €85 K €169 K €
Non-current liabilities0 €0 €0 €34 K €
Current liabilities25 K €26 K €12 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans141 K €114 K €72 K €69 K €
Provisions300 €300 €300 €300 €
Accruals and deferrals250 €250 €250 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,497.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, October 8, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 8, 2015
  • organizovanie voľného času detí v rozsahu voľnej živnosti,Valid from Thursday, October 8, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Thursday, October 8, 2015
  • prevádzkovanie jaslí,Valid from Thursday, October 8, 2015
  • prevádzkovanie výdajne stravy,Valid from Thursday, October 8, 2015
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 8, 2015
  • administratívne práce vrátane kopírovacích a rozmnožovacích služieb,Valid from Monday, June 2, 2003
  • audiovízia - požičiavanie nahraných nosičov zvukovo - obrazových záznamov,Valid from Monday, June 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter FrindtActive
    Konateľfrom Monday, May 1, 2017

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

  • Klaudia FrindtováActive
    Konateľfrom Monday, June 2, 2003

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

  • Marián PavlovEnded
    KonateľMonday, June 2, 2003 – Friday, December 7, 2007

    Address Na Pántoch 14, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Klaudia FrindtováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Peter FrindtActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Klaudia FrindtováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, June 2, 2017

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Klaudia FrindtováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Wednesday, December 16, 2009

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Klaudia FrindtováEnded
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, December 7, 2007

    Address Fándlyho 44, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián PavlovEnded
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Friday, December 7, 2007

    Address Na Pántoch 14, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sekurisova 14, 84102 Bratislava, Slovenská republikafrom Friday, February 13, 2015
    • Saratovská 18, 84102 Bratislava, Slovenská republikaSaturday, December 8, 2007 – Thursday, February 12, 2015
    • Na Pántoch 14, 83106 Bratislava, Slovenská republikaMonday, June 2, 2003 – Friday, December 7, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28918/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 8, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015.
  • Monday, June 2, 2003Spoločenská zmluva zo dňa 9.5.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
O.K.STAV s.r.o.

Registered office

O.K.STAV s.r.o.

Sekurisova 14, 84102 Bratislava

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