Company data from Slovak public registers

Andromia Insight

OK AGENCY, s.r.o. v likvidácii

Company financial profile・Company ID 35957841・Košická 49, 821 08 Bratislava-Ružinov・Founded 2005

Financial reportFinancial statements
Terminated since Tuesday, November 19, 2024

Turnover 2024

0 €

−100 %
Company ID
35957841
Tax ID
—
VAT ID
—
Registered office
OK AGENCY, s.r.o. v likvidáciiKošická 49 821 08 Bratislava-Ružinov
Established
Friday, October 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37794/B
Dissolution date
Tuesday, November 19, 2024

Profit 2024

−117 €

−222 %Net profit after tax

Assets

9,061 €

−8.8 %Total assets, stated excl. VAT

Equity

9,061 €

−1.3 %Assets less external liabilities

Debt ratio

0.0 %

−7.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−222 %
52 K €6,020 €2,272 €−78 K €2,294 €742 €−755 €−3,584 €−3,466 €96 €−117 €20142015201620172018201920202021202220232024201452 K €20156,020 €20162,272 €2017−78 K €20182,294 €2019742 €2020−755 €2021−3,584 €2022−3,466 €202396 €2024−117 €

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

Revenue

−100 %
1.66 M €1.15 M €1.34 M €665 K €459 K €375 K €80 K €24 K €18 K €5,825 €0 €2014201520162017201820192020202120222023202420141.66 M €20151.15 M €20161.34 M €2017665 K €2018459 K €2019375 K €202080 K €202124 K €202218 K €20235,825 €20240 €

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

Income tax

Tax liability trend

16 K €3,030 €4,923 €2,880 €0 €197 €0 €0 €39 €599 €0 €20142015201620172018201920202021202220232024Total tax · 201416 K €Total tax · 20153,030 €Total tax · 20164,923 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019197 €Total tax · 20200 €Total tax · 20210 €Total tax · 202239 €Total tax · 2023599 €Total tax · 20240 €Current tax · 201416 K €Current tax · 20153,030 €Current tax · 20164,923 €Current tax · 20172,880 €Current tax · 20180 €

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.

ROA

-1.3 %

−2.3 pp

Return on assets

ROE

-1.3 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−117 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−86 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+19 pp

Financial accounts / total assets

Net working capital

9,061 €

−1.3 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1.66 M €20141.15 M €20151.35 M €2016686 K €2017459 K €2018375 K €201980 K €202024 K €202118 K €20228,971 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods24 K €18 K €5,825 €0 €
Value added2,753 €6,753 €3,992 €0 €
Operating revenue24 K €18 K €8,971 €0 €
Profit after tax−3,584 €−3,466 €96 €−117 €
Income tax0 €39 €599 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,061 €

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

Liabilities and equity

  • Equity9,061 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets148 K €16 K €9,932 €9,061 €
Non-current assets121 K €0 €0 €0 €
Property, plant and equipment121 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €16 K €9,932 €9,061 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,848 €1,889 €0 €
Financial accounts15 K €9,531 €8,043 €9,061 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities148 K €16 K €9,932 €9,061 €
Equity61 K €−98 K €9,178 €9,061 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−69 K €−106 K €−3,205 €−3,109 €
Profit/loss for the accounting period after tax−3,584 €−3,466 €96 €−117 €
Liabilities87 K €114 K €754 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €89 K €754 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount646,012.23 €
Counterparties2
Latest contractTuesday, July 12, 2016

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 20, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 24, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: Mgr. Monika Dubská

Business activities

16 registered activities

  • prevádzkovanie cestovnej agentúry,Valid Friday, September 9, 2011 – Monday, November 18, 2024
  • administratívne, kopírovacie a rozmnožovacie práce,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • automatizované spracovanie údajov,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • činnosť organizačných a ekonomických poradcov,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • obstarávanie služieb spojených so správou nehnuteľností,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • organizovanie kurzov a školení,Valid Friday, October 7, 2005 – Monday, November 18, 2024
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, October 7, 2005 – Monday, November 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mgr. Zuzana Lukačiková LíškováEnded
    LikvidátorWednesday, December 20, 2023 – Tuesday, November 19, 2024

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Zuzana LíškováEnded
    KonateľFriday, October 7, 2005 – Wednesday, December 17, 2014

    Address Hollého 13, 81108 Bratislava, Slovenská republika

  • Mgr. Zuzana LíškováEnded
    KonateľFriday, October 7, 2005 – Wednesday, October 18, 2017

    Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika

  • Mgr. Zuzana Lukačiková LíškováEnded
    KonateľFriday, October 7, 2005 – Monday, November 18, 2024

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zuzana AntalováEnded
    KonateľFriday, October 7, 2005 – Thursday, September 8, 2011

    Address Novohorská 7492/34, 83106 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Mgr. Zuzana Lukačiková LíškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Monday, November 18, 2024

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Zuzana LíškováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Wednesday, October 18, 2017

    Address Košická 17180/49, 82108 Bratislava-Ružinov, Slovenská republika

  • Zuzana AntalováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, September 8, 2011

    Address Novohorská 43/7492, 83106 Bratislava, Slovenská republika

  • Zuzana AntalováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Thursday, August 19, 2010

    Address Novohorská 43/7492, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • OK AGENCY, s.r.o. v likvidáciiWednesday, January 3, 2024 – Monday, November 18, 2024
    • OK AGENCY, s.r.o.Friday, October 7, 2005 – Tuesday, January 2, 2024

  • Registered office

    3 records
    • Košická 49, 82108 Bratislava-Ružinov, Slovenská republikaThursday, December 18, 2014 – Monday, November 18, 2024
    • Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikaSaturday, January 28, 2006 – Wednesday, December 17, 2014
    • Zámocká 30/7074, 81101 Bratislava, Slovenská republikaFriday, October 7, 2005 – Friday, January 27, 2006

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, November 19, 2024
    • Zaniknutá spoločnosťfrom Tuesday, November 19, 2024
    • V likvidáciiWednesday, January 3, 2024 – Saturday, August 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37794/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Tuesday, November 19, 2024Likvidácia: Vstup do likvidácie - dátum: 3.1.2024 Skončenie likvidácie - dátum: 31.8.2024
  • Tuesday, November 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2023 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
  • Wednesday, January 3, 2024Likvidácia: Vstup do likvidácie - dátum: 3.1.2024
  • Saturday, January 28, 2006Rozhodnutie jediného spoločníka zo dňa 24.01.2006.
  • Friday, October 7, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OK AGENCY, s.r.o. v likvidácii

Registered office

OK AGENCY, s.r.o. v likvidácii

Košická 49, 821 08 Bratislava-Ružinov

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