Company data from Slovak public registers

OK ZONE s.r.o.

Company financial profile・Company ID 36359661・Sitnianska 1, 85107 Bratislava - mestská časť Petržalka・Founded 2006

Active

Turnover 2025

832 K €

−19 %
Company ID
36359661
Tax ID
2022183746
VAT ID
SK2022183746, under §4, registered since Friday, May 16, 2014
Registered office
OK ZONE s.r.o.Sitnianska 1 85107 Bratislava - mestská časť Petržalka
Established
Saturday, May 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40609/B

Profit 2025

283 K €

−41 %Net profit after tax

Assets

6.24 M €

+37 %Total assets, stated excl. VAT

Equity

1.61 M €

+21 %Assets less external liabilities

Debt ratio

73.2 %

+4.4 ppLiabilities / total assets

Gross margin

72.8 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
55 K €12 K €147 K €244 K €99 K €80 K €147 K €78 K €−56 K €11 K €477 K €283 K €201420152016201720182019202020212022202320242025201455 K €201512 K €2016147 K €2017244 K €201899 K €201980 K €2020147 K €202178 K €2022−56 K €202311 K €2024477 K €2025283 K €

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

Revenue

−6.5 %
85 K €88 K €350 K €540 K €345 K €350 K €456 K €386 K €356 K €302 K €853 K €798 K €201420152016201720182019202020212022202320242025201485 K €201588 K €2016350 K €2017540 K €2018345 K €2019350 K €2020456 K €2021386 K €2022356 K €2023302 K €2024853 K €2025798 K €

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 €3,907 €45 K €66 K €27 K €22 K €41 K €22 K €0 €1,763 €113 K €76 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20153,907 €Total tax · 201645 K €Total tax · 201766 K €Total tax · 201827 K €Total tax · 201922 K €Total tax · 202041 K €Total tax · 202122 K €Total tax · 20220 €Total tax · 20231,763 €Total tax · 2024113 K €Total tax · 202576 K €Current tax · 201416 K €Current tax · 20153,907 €Current tax · 201645 K €Current tax · 201766 K €Current tax · 201827 K €Current tax · 201922 K €Current tax · 202041 K €Current tax · 202122 K €Current tax · 20220 €Current tax · 20231,763 €Current tax · 2024113 K €Current tax · 202576 K €

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

34.0 %

−13 pp

Profit / revenue

Profit margin

35.5 %

−20 pp

Profit / sales

ROA

4.5 %

−6.0 pp

Return on assets

ROE

17.6 %

−18 pp

Return on equity

Return on costs

51.6 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

−1.2 pp

Added value / revenue

Earnings before tax

359 K €

−39 %

Profit + income tax

Effective tax

21.1 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201491 K €2015437 K €2016541 K €2017353 K €2018357 K €2019515 K €2020462 K €2021364 K €2022402 K €20231.03 M €2024832 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 goods356 K €302 K €853 K €798 K €
Value added99 K €112 K €728 K €581 K €
Operating revenue364 K €402 K €1.03 M €832 K €
Profit after tax−56 K €11 K €477 K €283 K €
Income tax0 €1,763 €113 K €76 K €
Current income tax0 €1,763 €113 K €76 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €23 K €18 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets5.56 M €
  • Current assets657 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity1.61 M €
  • Liabilities4.57 M €
  • Accruals and deferrals62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.52 M €3.62 M €4.55 M €6.24 M €
Non-current assets2.35 M €2.65 M €4.09 M €5.56 M €
Property, plant and equipment2.35 M €2.65 M €4.09 M €5.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €952 K €450 K €657 K €
Inventory2,558 €2,376 €2,278 €108 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €22 K €32 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €928 K €416 K €607 K €
Accruals and deferrals24 K €16 K €3,848 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.52 M €3.62 M €4.55 M €6.24 M €
Equity835 K €847 K €1.32 M €1.61 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years885 K €829 K €840 K €1.32 M €
Profit/loss for the accounting period after tax−56 K €11 K €477 K €283 K €
Liabilities1.61 M €2.7 M €3.13 M €4.57 M €
Non-current liabilities86 K €87 K €187 K €187 K €
Current liabilities54 K €1.24 M €1.41 M €2.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.46 M €1.36 M €1.53 M €2.04 M €
Provisions3,622 €4,218 €1,627 €572 €
Accruals and deferrals76 K €75 K €91 K €62 K €

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 period0 €Tax liability for the period4,596.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

32 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2026
  • prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2026
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 3, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 26, 2024
  • Prevádzka malých plavidiel,Valid from Thursday, November 17, 2016
  • Prevádzkovanie vodnej záchrannej služby,Valid from Thursday, November 17, 2016
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, September 10, 2015
  • verejné obstarávanie,Valid from Saturday, November 6, 2010
  • čistiace a upratovacie práce,Valid from Saturday, May 13, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 26, 2006

    Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, October 26, 2006 – Tuesday, June 16, 2009

    Address Obchodná 41, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, May 13, 2006 – Monday, November 13, 2006

    Address Medená 5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Thursday, July 25, 2024

    Address Obchodná 41, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, January 11, 2021

    Address Medená 5, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Monday, January 19, 2009

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sitnianska 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, May 22, 2020
    • Medená 5, 81102 Bratislava, Slovenská republikaSaturday, May 13, 2006 – Thursday, May 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40609/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 17, 2016Rozhodnutie jediného spoločníka zo dňa 05.10.2016.
  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
  • Saturday, November 6, 2010Rozhodnutie jediného spoločníka zo dňa 25.10.2010.
  • Tuesday, November 14, 2006Rozhodnutie jediného spoločníka zo dňa 26.10.2006.
  • Saturday, May 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 28.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
OK ZONE s.r.o.

Registered office

OK ZONE s.r.o.

Sitnianska 1, 85107 Bratislava - mestská časť Petržalka

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