Company data from Slovak public registers

Active

OK CRONIX, s.r.o.

Company financial profileCompany ID 36258385Ulica A. Dubčeka 3341/46, 90851 HolíčFounded 2004

Turnover 2025

3,940

−28 %
Company ID
36258385
Tax ID
2021784138
VAT ID
SK2021784138, under §4, registered since Thursday, April 15, 2004
Registered office
OK CRONIX, s.r.o.Ulica A. Dubčeka 3341/46 90851 Holíč
Established
Friday, February 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14597/T

Profit 2025

−309 €

−209 %

Assets

43 K €

−1.1 %

Equity

40 K €

−1.4 %

Debt ratio

7.5 %

+0.3 pp

Gross margin

3.7 %

+3.6 pp
Coming soon

Andromia score

Profit

−209 %
−4,911 €−21 K €0 €0 €−15 K €61 €58 €49 €−100 €−309 €2015201620172018201920212022202320242025

Revenue

−28 %
382 K €249 K €0 €0 €106 K €5,037 €5,150 €7,413 €5,455 €3,940 €2015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−6.0 pp

Profit / revenue

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

-0.8 %

−0.5 pp

Return on equity

Current ratio

48.23

−11 %

Current assets / current liabilities

Earnings before tax

31 €

+131 %

Profit + income tax

Effective tax

1,096.8 %

+1,097 pp

Income tax / earnings before tax

Net working capital

39 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €2015250 K €20160 €20170 €2018187 K €20195,037 €20215,150 €20227,413 €20235,455 €20243,940 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,150 €7,413 €5,455 €3,940 €
Value added172 €155 €2 €145 €
Operating revenue5,150 €7,413 €5,455 €3,940 €
Profit after tax58 €49 €−100 €−309 €
Income tax10 €9 €0 €340 €
Current income tax10 €9 €0 €340 €

Assets

  • Non-current assets3,189 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities3,237 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €44 K €44 K €43 K €
Non-current assets3,189 €3,189 €3,189 €3,189 €
Property, plant and equipment3,189 €3,189 €3,189 €3,189 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,163 €1,202 €983 €538 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €39 K €39 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €44 K €43 K €
Equity40 K €40 K €40 K €40 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1,897 €1,897 €1,897 €1,897 €
Profit/loss of previous years32 K €32 K €32 K €31 K €
Profit/loss for the accounting period after tax35 €26 €−124 €−309 €
Liabilities2,926 €3,177 €3,153 €3,237 €
Non-current liabilities2,411 €2,411 €2,411 €2,411 €
Current liabilities515 €766 €742 €826 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €11 €10 €9 €0 €340 €2015201620172018201920212022202320242025
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 period13.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kovoobrábanieValid from Friday, February 6, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 6, 2004
  • zámočníctvoValid from Friday, February 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 10, 2019

    Address Ořechov 278, 68737 Ořechov, Česká republika

  • Konateľfrom Wednesday, July 10, 2019

    Address Ulica A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Tuesday, July 23, 2019

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

  • KonateľFriday, February 6, 2004 – Wednesday, May 10, 2017

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Ulica A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, July 23, 2019

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share25 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, July 23, 2019

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, July 23, 2019

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share25 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Wednesday, May 10, 2017

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Wednesday, May 10, 2017

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Wednesday, May 10, 2017

    Address Schiffelova 1435/38, 90851 Holíč, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14597/T
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 6, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2003 formou notárskej zápisnice č. N 194/03, Nz 105915/03 podľa slovenského práva.
OK CRONIX, s.r.o.

Registered office

OK CRONIX, s.r.o.

Ulica A. Dubčeka 3341/46, 90851 Holíč

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