Active

OKBplus, a.s.

Company financial profile・Company ID 36034002・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2021

1.85 M €

−64 %

Company ID: 36034002
Tax ID: 2020092635
VAT ID: —

Registered office: OKBplus, a.s.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, January 1, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/552/S

Profit 2021

77 K €

−43 %

Assets

1.83 M €

+26 %

Equity

516 K €

+14 %

Debt ratio

71.8 %

+2.9 pp

Gross margin

10.4 %

+3.0 pp

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Andromia score

—

Profit

−43 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.6 pp

Profit / revenue

ROA

4.2 %

−5.1 pp

Return on assets

ROE

14.9 %

−15 pp

Return on equity

Current ratio

1.56

−0.7 %

Current assets / current liabilities

Earnings before tax

116 K €

−19 %

Profit + income tax

Effective tax

33.8 %

+28 pp

Income tax / earnings before tax

Net working capital

657 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.37 M €	2.92 M €	3.94 M €	1.82 M €
Value added	94 K €	249 K €	294 K €	190 K €
Operating revenue	2.63 M €	2.92 M €	5.21 M €	1.85 M €
Profit after tax	48 K €	86 K €	134 K €	77 K €
Income tax	−137 €	4,529 €	8,027 €	39 K €
Current income tax	0 €	0 €	21 K €	26 K €

Assets

Non-current assets0 €
Current assets1.83 M €
Accruals and deferrals2,298 €

Liabilities and equity

Equity516 K €
Liabilities1.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	799 K €	2.41 M €	1.45 M €	1.83 M €
Non-current assets	0 €	5,500 €	4,000 €	0 €
Property, plant and equipment	0 €	5,500 €	4,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	795 K €	2.4 M €	1.45 M €	1.83 M €
Inventory	0 €	0 €	54 K €	109 K €
Non-current receivables	84 K €	396 K €	672 K €	506 K €
Current receivables	628 K €	1.97 M €	610 K €	961 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	37 K €	112 K €	252 K €
Accruals and deferrals	4,004 €	4,518 €	2,310 €	2,298 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	799 K €	2.41 M €	1.45 M €	1.83 M €
Equity	232 K €	318 K €	452 K €	516 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	92 K €	139 K €	226 K €	347 K €
Profit/loss for the accounting period after tax	48 K €	86 K €	134 K €	77 K €
Liabilities	568 K €	2.09 M €	1.0 M €	1.31 M €
Non-current liabilities	1,218 €	124 K €	0 €	61 K €
Current liabilities	534 K €	1.92 M €	921 K €	1.17 M €
Short-term financial assistance	0 €	10 K €	0 €	301 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,173 €	16 K €	4,485 €	4,831 €
Accruals and deferrals	73 €	666 €	321 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, October 31, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,152.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,450.52 €Yes

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 25, 2018
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, August 25, 2018
výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Friday, May 6, 2005
výkon činnosti stavebného dozoru - inžinierske stavby: dopravné stavby /pozemné komunikácie/Valid Friday, May 6, 2005 – Friday, August 24, 2018
výkon činnosti stavebného dozoru - Pozemné stavbyValid Friday, May 6, 2005 – Friday, August 24, 2018
- cestná motorová doprava /nákladná cestná doprava/Valid Wednesday, October 8, 2003 – Friday, August 24, 2018
- reklamná a propagačná činnosťValid from Wednesday, October 8, 2003
- kúrenárske práceValid Wednesday, April 19, 2000 – Friday, August 24, 2018
- zváračské práceValid from Wednesday, April 19, 2000

Statutory bodies and related persons

Statutory body

0 active of 11

Milan GnjatovicInactive
PredstavenstvoFriday, December 17, 2021 – Tuesday, April 8, 2025
Predseda predstavenstva
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Milan GnjatovicInactive
PredstavenstvoWednesday, July 1, 2020 – Monday, January 24, 2022
Člen predstavenstva
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Milan GnjatovicInactive
PredstavenstvoWednesday, July 1, 2020 – Friday, November 5, 2021
člen
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Peter FüleInactive
PredstavenstvoWednesday, November 14, 2018 – Monday, December 14, 2020
predseda
Address Hronské Kosihy 136, 93527 Hronské Kosihy, Slovenská republika
Ing. Stanislav OndrejkaInactive
PredstavenstvoWednesday, January 21, 2009 – Thursday, November 22, 2018
predseda
Address Zelená 4453/2B, 97404 Banská Bystrica, Slovenská republika
Peter ŠípInactive
PredstavenstvoWednesday, January 21, 2009 – Thursday, November 22, 2018
člen
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Ing. Milan BožoňInactive
PredstavenstvoFriday, January 1, 1999 – Thursday, November 22, 2018
podpredseda
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Ing. Stanislav OndrejkaInactive
PredstavenstvoFriday, January 1, 1999 – Monday, February 2, 2009
predseda
Address Zelená 2B, Banská Bystrica, Slovenská republika
Ing. Milan BožoňInactive
PredstavenstvoWednesday, December 30, 1998 – Thursday, January 10, 2008
podpredseda
Address Limbova 29, Banská Bystrica, Slovenská republika
Ing. Stanislav OndrejkaInactive
PredstavenstvoWednesday, December 30, 1998 – Tuesday, October 7, 2003
predseda
Address Tulská 23, Banská Bystrica, Slovenská republika

Related persons

1 active of 18

HOME MANAGEMENT, LLC
Jediný akcionár a.s.from Tuesday, April 8, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Jelena MehmedagićInactive
Člen dozorného orgánuSaturday, December 18, 2021 – Tuesday, April 8, 2025
Address Petrovo 20, 79102 Prijedor, Bosna a Hercegovina
Marijana GnjatovicInactive
Člen dozorného orgánuSaturday, December 18, 2021 – Tuesday, April 8, 2025
Address Rasavci, 79101 Prijedor, Bosna a Hercegovina
Milan TučićInactive
Člen dozorného orgánuSaturday, December 18, 2021 – Tuesday, April 8, 2025
Address Koje Medića, 79102 Prijedor, Bosna a Hercegovina
Milan GnjatovicInactive
Jediný akcionár a.s.Saturday, November 6, 2021 – Monday, April 7, 2025
Address Petrovo 21, 79102 Prijedor, Bosna a Hercegovina
Peter FüleInactive
Jediný akcionár a.s.Friday, November 23, 2018 – Monday, July 20, 2020
Address Hronské Kosihy 136, 93527 Hronské Kosihy, Slovenská republika
Ing. Mgr. Tomáš HyčkoInactive
Člen dozorného orgánuWednesday, November 14, 2018 – Monday, January 24, 2022
Address Martinská dolina 1279/88, 94901 Nitra, Slovenská republika
Milan VojtekInactive
Člen dozorného orgánuWednesday, November 14, 2018 – Monday, January 24, 2022
Address Vajka nad Žitavou 113, 95188 Lúčnica nad Žitavou, Slovenská republika
Peter TurzaInactive
Člen dozorného orgánuWednesday, November 14, 2018 – Monday, January 24, 2022
Address Žitavská 620/3, 94145 Maňa, Slovenská republika
Dominika ŠípováInactive
Člen dozorného orgánuThursday, May 29, 2014 – Thursday, November 22, 2018
Address Bernolákova 5999/28, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/552/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 8, 2003. Na valnom zhromaždení konanom 6.12.2002 bola schvá- lená zmena stanov a vyhotovené úplné znenie.
Wednesday, April 19, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia v NZ 540/99, napísanej v Notárskom úrade Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica.
Wednesday, December 30, 1998Spoločnosť bola založená rozhodnutím valného zhromaž- denia spoločnosti OKBplus, s.r.o. o zrušení spoločnosti bez likvidácie a o jej transformácii na OKBplus, a.s. v zmysle ust. § 69, odst. 1,2 §§ 172,175 zák. č. 513/91 Zb., zo dňa 12.10.1998 v Nz č.463/98 napísanej v Notárskom úrade Mgr. Zory Belkovej v Banskej Bystrici, Skuteckého 16, pričom vznikajúca akciová spoločnosť je právnym nástupcom zrušenej spoločnosti s ručením obmedzeným.

OKBplus, a.s.

Registered office

OKBplus, a.s.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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OKBplus, a.s.

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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