Company data from Slovak public registers

Active

O.K. SPED, s.r.o.

Company financial profileCompany ID 35972700Matejkova 57, 84105 BratislavaFounded 2006

Turnover 2025

355 K €

+24 %
Company ID
35972700
Tax ID
2022102698
VAT ID
SK2022102698, under §4, registered since Friday, January 13, 2006
Registered office
O.K. SPED, s.r.o.Matejkova 57 84105 Bratislava
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38935/B

Profit 2025

−993 €

−109 %

Assets

169 K €

−22 %

Equity

138 K €

−0.7 %

Debt ratio

18.8 %

−17 pp

Gross margin

7.2 %

−7.6 pp
Coming soon

Andromia score

Profit

−109 %
44 K €20 K €21 K €13 K €2,587 €7,622 €6,588 €5,490 €1,230 €7,835 €11 K €−993 €201420152016201720182019202020212022202320242025

Revenue

+21 %
1.11 M €1.04 M €967 K €964 K €730 K €640 K €874 K €902 K €694 K €455 K €286 K €346 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−4.1 pp

Profit / revenue

ROA

-0.6 %

−5.6 pp

Return on assets

ROE

-0.7 %

−8.6 pp

Return on equity

Current ratio

4.75

+78 %

Current assets / current liabilities

Earnings before tax

927 €

−93 %

Profit + income tax

Effective tax

207.1 %

+186 pp

Income tax / earnings before tax

Net working capital

119 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.04 M €2015969 K €2016967 K €2017730 K €2018653 K €2019875 K €2020911 K €2021694 K €2022455 K €2023286 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods694 K €455 K €286 K €346 K €
Value added51 K €28 K €42 K €25 K €
Operating revenue694 K €455 K €286 K €355 K €
Profit after tax1,230 €7,835 €11 K €−993 €
Income tax429 €2,395 €2,999 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets151 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €190 K €216 K €169 K €
Non-current assets30 K €19 K €8,765 €18 K €
Property, plant and equipment30 K €19 K €8,765 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €170 K €208 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €114 K €163 K €135 K €
Financial accounts54 K €56 K €45 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €190 K €216 K €169 K €
Equity120 K €128 K €139 K €138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years111 K €113 K €120 K €131 K €
Profit/loss for the accounting period after tax1,230 €7,835 €11 K €−993 €
Liabilities79 K €62 K €78 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €62 K €78 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €5,940 €6,080 €3,827 €0 €2,273 €2,324 €1,728 €429 €2,395 €2,999 €1,920 €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 period0 €Tax liability for the period4,412.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 11, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 11, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 11, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 11, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 4, 2006
  • optimalizácia prepravných sietí - logistika,Valid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 27, 2009

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2006

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Matejkova 57, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, July 26, 2022

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Thursday, May 28, 2009

    Address Matejkova 57, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38935/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 26, 2009Rozhodnutie jediného spoločníka zo dňa 27.5.2009.
  • Wednesday, January 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
O.K. SPED, s.r.o.

Registered office

O.K. SPED, s.r.o.

Matejkova 57, 84105 Bratislava

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