Active

OKV, spol. s r.o.

Company financial profile・Company ID 36382124・Kratinova 52, 03601 Martin・Founded 1998

Financial report Financial statements

Turnover 2025

648 K €

+38 %

Company ID: 36382124
Tax ID: 2020119618
VAT ID: SK2020119618, under §4, registered since Monday, November 2, 1998

Registered office: OKV, spol. s r.o.Kratinova 52 03601 Martin
Established: Monday, September 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11302/L

Profit 2025

139 K €

+177 %

Assets

243 K €

+43 %

Equity

148 K €

+74 %

Debt ratio

39.2 %

−11 pp

Gross margin

59.5 %

+9.6 pp

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Andromia score

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Profit

+177 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+11 pp

Profit / revenue

ROA

57.4 %

+28 pp

Return on assets

ROE

94.3 %

+35 pp

Return on equity

Current ratio

2.54

+58 %

Current assets / current liabilities

Earnings before tax

172 K €

+159 %

Profit + income tax

Effective tax

19.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

145 K €

+189 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	359 K €	447 K €	445 K €	566 K €
Value added	185 K €	255 K €	222 K €	337 K €
Operating revenue	367 K €	462 K €	470 K €	648 K €
Profit after tax	−291 €	46 K €	50 K €	139 K €
Income tax	285 €	13 K €	16 K €	33 K €

Assets

Non-current assets4,213 €
Current assets239 K €

Liabilities and equity

Equity148 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	108 K €	169 K €	243 K €
Non-current assets	40 K €	38 K €	36 K €	4,213 €
Property, plant and equipment	40 K €	38 K €	36 K €	4,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	70 K €	133 K €	239 K €
Inventory	284 €	348 €	207 €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	4,737 €	24 K €	45 K €
Financial accounts	30 K €	65 K €	108 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	108 K €	169 K €	243 K €
Equity	80 K €	65 K €	85 K €	148 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	72 K €	11 K €	27 K €	0 €
Profit/loss for the accounting period after tax	−291 €	46 K €	50 K €	139 K €
Liabilities	35 K €	43 K €	84 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	43 K €	83 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	397 €	1,284 €	1,355 €

Income tax

Tax liability trend

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 period1,894.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- zváranie dráhových vozidielValid from Saturday, July 12, 2008
- vykonávanie montáží, prehliadok, údržby, opráv a rekonštrukcií určených technických zariadení tlakovýchValid from Monday, November 1, 2004
- vykonávanie prehliadok, údržby, opráv, obsluhy, revízií a skúšok elektrických zariadení do 1000 V železničných koľajových vozidielValid from Monday, November 1, 2004
- maliarske, natieračské a lešenárske práceValid from Wednesday, March 21, 2001
- oprava, plnenie a revízie hasiacich prístrojovValid Wednesday, March 21, 2001 – Friday, July 11, 2008
- drevoobrábanie,Valid Monday, September 14, 1998 – Friday, July 11, 2008
- kovoobrábanie, zámočnícke a zváracie práce,Valid from Monday, September 14, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živností,Valid from Monday, September 14, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Monday, September 14, 1998
- montáž a opravy elektrických zariadení do 1 000 V a nad 1 000 V v odvetví železnič - ných koľajových vozidiel,Valid Monday, September 14, 1998 – Sunday, October 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ladislav Jambor
Konateľfrom Tuesday, June 24, 2008
Address Nešporova 1260/14, 03601 Martin, Slovenská republika
Ladislav Vladár
Konateľfrom Monday, September 14, 1998
Address Kratinova 52, Martin, Slovenská republika
Ing. Ladislav JamborInactive
KonateľTuesday, June 24, 2008 – Wednesday, December 2, 2009
Address P. V. Rovnianka 2/3, Martin, Slovenská republika
Jana JamborováInactive
KonateľFriday, October 6, 2000 – Friday, July 11, 2008
Address P.V.Rovnianka 2/3, Martin, Slovenská republika
Ing. Ivan PleškoInactive
KonateľMonday, September 14, 1998 – Thursday, October 5, 2000
Address Na pasekách 10, Bratislava, Slovenská republika

Related persons

3 active of 17

Ing. Ladislav Jambor
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Nešporova 1260/14, 03601 Martin, Slovenská republika
Share55.71 %Contribution3,900 EUR
Jaroslav Brisuda
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Lermontova 10, 03601 Martin, Slovenská republika
Share10.71 %Contribution750 EUR
Ladislav Vladár
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Kratinova 52, 03601 Martin, Slovenská republika
Share33.57 %Contribution2,350 EUR
Ing. Ladislav JamborInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, March 4, 2021
Address Nešporova 1260/14, 03601 Martin, Slovenská republika
Share55.71 %Contribution3,900 EUR
Jaroslav BrisudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, March 4, 2021
Address Lermontova 10, 03601 Martin, Slovenská republika
Share10.71 %Contribution750 EUR
Ladislav VladárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, March 4, 2021
Address Kratinova 52, Martin, Slovenská republika
Share33.57 %Contribution2,350 EUR
Ing. Ladislav JamborInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, April 10, 2012
Address Nešporova 1260/14, 03601 Martin, Slovenská republika
Share45 %Contribution3,150 EUR
Ing. Ladislav JamborInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, December 2, 2009
Address P. V. Rovnianka 2/3, Martin, Slovenská republika
Share45 %Contribution3,150 EUR
Ladislav VladárInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, April 10, 2012
Address Kratinova 52, Martin, Slovenská republika
Share55 %Contribution3,850 EUR
Ing. Ladislav JamborInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, April 23, 2009
Address P. V. Rovnianka 2/3, Martin, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11302/L
Main activity: Oprava a údržba ostatných civilných dopravných prostriedkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 21, 2001Na zasadnutí valného zhromaždenia dňa 29. 1. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, October 6, 2000Na valnom zhromaždení dňa 30.5.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, September 14, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.1998 podľa § 105 a nasl. Zák. č. 513/91 Zb.

OKV, spol. s r.o.

Registered office

OKV, spol. s r.o.

Kratinova 52, 03601 Martin

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OKV, spol. s r.o.

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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